ODV Fundamental Analysis - OSISKO DEVELOPMENT CORP

Fundamental Rating

ODV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of ODV have multiple concerns. ODV is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ODV had negative earnings in the past year.

In the past year ODV has reported a negative cash flow from operations.

In the past 5 years ODV always reported negative net income.

ODV had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -21.56%, ODV is not doing good in the industry: 82.58% of the companies in the same industry are doing better.

With a Return On Equity value of -45.88%, ODV is not doing good in the industry: 81.29% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-21.56%
ROE	-45.88%
ROIC	N/A

ROA(3y)-17.92%

ROA(5y)-49.87%

ROE(3y)-24.19%

ROE(5y)-118.09%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Gross Margin of ODV (37.55%) is better than 74.19% of its industry peers.

The Profit Margin and Operating Margin are not available for ODV so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	37.55%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ODV does not have a ROIC to compare to the WACC, probably because it is not profitable.

ODV has more shares outstanding than it did 1 year ago.

ODV has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, ODV has a worse debt to assets ratio.

2.2 Solvency

ODV has an Altman-Z score of 0.11. This is a bad value and indicates that ODV is not financially healthy and even has some risk of bankruptcy.

ODV has a Altman-Z score of 0.11. This is amonst the worse of the industry: ODV underperforms 86.45% of its industry peers.

ODV has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.

ODV's Debt to Equity ratio of 0.25 is in line compared to the rest of the industry. ODV outperforms 41.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Altman-Z	0.11

ROIC/WACCN/A

WACC9.34%

2.3 Liquidity

A Current Ratio of 1.31 indicates that ODV should not have too much problems paying its short term obligations.

With a Current ratio value of 1.31, ODV is not doing good in the industry: 77.42% of the companies in the same industry are doing better.

ODV has a Quick Ratio of 1.29. This is a normal value and indicates that ODV is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of ODV (1.29) is worse than 60.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.31
Quick Ratio	1.29

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ODV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.80%, which is quite impressive.

Looking at the last year, ODV shows a decrease in Revenue. The Revenue has decreased by -1.73% in the last year.

Measured over the past years, ODV shows a very negative growth in Revenue. The Revenue has been decreasing by -15.88% on average per year.

EPS 1Y (TTM)57.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-102.38%

Revenue 1Y (TTM)-1.73%

Revenue growth 3Y-15.88%

Revenue growth 5YN/A

Sales Q2Q%2638.51%

3.2 Future

ODV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.25% yearly.

Based on estimates for the next years, ODV will show a very strong growth in Revenue. The Revenue will grow by 102.94% on average per year.

EPS Next Y59.28%

EPS Next 2Y33.58%

EPS Next 3Y24.52%

EPS Next 5Y27.25%

Revenue Next Year-55.16%

Revenue Next 2Y-3.82%

Revenue Next 3Y91.5%

Revenue Next 5Y102.94%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ODV. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ODV. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ODV's earnings are expected to grow with 24.52% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y33.58%

EPS Next 3Y24.52%

More info and screens

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5. Dividend

5.1 Amount

ODV does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OSISKO DEVELOPMENT CORP

NYSE:ODV (12/10/2025, 8:10:33 PM)

After market: 3.57 -0.13 (-3.51%)

3.7

+0.03 (+0.82%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-07 2025-11-07

Earnings (Next)03-26 2026-03-26/amc

Inst Owners15.24%

Inst Owner Change112.24%

Ins Owners0.58%

Ins Owner ChangeN/A

Market Cap943.65M

Revenue(TTM)11.27M

Net Income(TTM)-250.83M

Analysts83.08

Price Target5.04 (36.22%)

Short Float %6.92%

Short Ratio7.41

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-1.83%

PT rev (3m)16.65%

EPS NQ rev (1m)0%

EPS NQ rev (3m)50%

EPS NY rev (1m)0%

EPS NY rev (3m)-38.5%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-57.9%

Revenue NY rev (3m)-57.9%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	115.96
P/FCF	N/A
P/OCF	N/A
P/B	2.39
P/tB	2.39
EV/EBITDA	N/A

EPS(TTM)-0.66

EYN/A

EPS(NY)-0.14

Fwd EYN/A

FCF(TTM)-0.3

FCFYN/A

OCF(TTM)-0.15

OCFYN/A

SpS0.03

BVpS1.55

TBVpS1.55

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-21.56%
ROE	-45.88%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	37.55%
FCFM	N/A

ROA(3y)-17.92%

ROA(5y)-49.87%

ROE(3y)-24.19%

ROE(5y)-118.09%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score4

Asset Turnover0.01

Health

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	615%
Cap/Sales	469.44%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.31
Quick Ratio	1.29
Altman-Z	0.11

F-Score4

WACC9.34%

ROIC/WACCN/A

Cap/Depr(3y)596.86%

Cap/Depr(5y)7685.74%

Cap/Sales(3y)457.39%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)57.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-102.38%

EPS Next Y59.28%

EPS Next 2Y33.58%

EPS Next 3Y24.52%

EPS Next 5Y27.25%

Revenue 1Y (TTM)-1.73%

Revenue growth 3Y-15.88%

Revenue growth 5YN/A

Sales Q2Q%2638.51%

Revenue Next Year-55.16%

Revenue Next 2Y-3.82%

Revenue Next 3Y91.5%

Revenue Next 5Y102.94%

EBIT growth 1Y-64.58%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-58.46%

EBIT Next 3Y38.95%

EBIT Next 5Y79.49%

FCF growth 1Y19.76%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-21.75%

OCF growth 3YN/A

OCF growth 5YN/A

OSISKO DEVELOPMENT CORP / ODV FAQ

What is the fundamental rating for ODV stock?

ChartMill assigns a fundamental rating of 2 / 10 to ODV.

What is the valuation status for ODV stock?

ChartMill assigns a valuation rating of 1 / 10 to OSISKO DEVELOPMENT CORP (ODV). This can be considered as Overvalued.

Can you provide the profitability details for OSISKO DEVELOPMENT CORP?

OSISKO DEVELOPMENT CORP (ODV) has a profitability rating of 1 / 10.

Can you provide the financial health for ODV stock?

The financial health rating of OSISKO DEVELOPMENT CORP (ODV) is 2 / 10.

OSISKO DEVELOPMENT CORP (ODV) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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OSISKO DEVELOPMENT CORP / ODV FAQ

What is the fundamental rating for ODV stock?

What is the valuation status for ODV stock?

Can you provide the profitability details for OSISKO DEVELOPMENT CORP?

Can you provide the financial health for ODV stock?