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OSISKO DEVELOPMENT CORP (ODV) Stock Fundamental Analysis

NYSE:ODV - New York Stock Exchange, Inc. - CA68828E8099 - Common Stock - Currency: USD

1.81  -0.07 (-3.72%)

Fundamental Rating

1

Overall ODV gets a fundamental rating of 1 out of 10. We evaluated ODV against 154 industry peers in the Metals & Mining industry. ODV has a bad profitability rating. Also its financial health evaluation is rather negative. ODV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ODV had negative earnings in the past year.
ODV had a negative operating cash flow in the past year.
ODV had negative earnings in each of the past 5 years.
ODV had a negative operating cash flow in each of the past 5 years.
ODV Yearly Net Income VS EBIT VS OCF VS FCFODV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M -200M

1.2 Ratios

ODV's Return On Assets of -14.16% is on the low side compared to the rest of the industry. ODV is outperformed by 70.78% of its industry peers.
ODV has a worse Return On Equity (-21.73%) than 72.08% of its industry peers.
Industry RankSector Rank
ROA -14.16%
ROE -21.73%
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
ODV Yearly ROA, ROE, ROICODV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ODV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
ODV Yearly Profit, Operating, Gross MarginsODV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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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.
The number of shares outstanding for ODV has been increased compared to 5 years ago.
The debt/assets ratio for ODV is higher compared to a year ago.
ODV Yearly Shares OutstandingODV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ODV Yearly Total Debt VS Total AssetsODV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -0.65, we must say that ODV is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.65, ODV is not doing good in the industry: 84.42% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.01 indicates that ODV is not too dependend on debt financing.
ODV has a better Debt to Equity ratio (0.01) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.65
ROIC/WACCN/A
WACC8.56%
ODV Yearly LT Debt VS Equity VS FCFODV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.68 indicates that ODV may have some problems paying its short term obligations.
ODV's Current ratio of 0.68 is on the low side compared to the rest of the industry. ODV is outperformed by 88.96% of its industry peers.
A Quick Ratio of 0.62 indicates that ODV may have some problems paying its short term obligations.
The Quick ratio of ODV (0.62) is worse than 82.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.62
ODV Yearly Current Assets VS Current LiabilitesODV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.80% over the past year.
ODV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -90.67%.
ODV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -15.88% yearly.
EPS 1Y (TTM)57.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-187.99%
Revenue 1Y (TTM)-90.67%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

The Earnings Per Share is expected to grow by 37.01% on average over the next years. This is a very strong growth
Based on estimates for the next years, ODV will show a very strong growth in Revenue. The Revenue will grow by 179.78% on average per year.
EPS Next Y89.26%
EPS Next 2Y46.37%
EPS Next 3Y39.72%
EPS Next 5Y37.01%
Revenue Next Year41.67%
Revenue Next 2Y165.52%
Revenue Next 3Y179.78%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ODV Yearly Revenue VS EstimatesODV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
ODV Yearly EPS VS EstimatesODV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 4

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4. Valuation

4.1 Price/Earnings Ratio

ODV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 19.33, the valuation of ODV can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as ODV.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.89, ODV is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 19.33
ODV Price Earnings VS Forward Price EarningsODV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ODV Per share dataODV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

ODV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ODV's earnings are expected to grow with 39.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.37%
EPS Next 3Y39.72%

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0

5. Dividend

5.1 Amount

ODV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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OSISKO DEVELOPMENT CORP

NYSE:ODV (5/14/2025, 7:00:00 PM)

1.81

-0.07 (-3.72%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-09 2025-05-09
Earnings (Next)08-11 2025-08-11
Inst Owners11.91%
Inst Owner Change3.99%
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap247.28M
Analysts81.54
Price Target3.99 (120.44%)
Short Float %0.29%
Short Ratio0.54
Dividend
Industry RankSector 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)3.49%
PT rev (3m)3.55%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)100%
EPS NY rev (1m)N/A
EPS NY rev (3m)40.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-19.05%
Revenue NY rev (3m)-19.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.33
P/S 123.91
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)0.09
Fwd EY5.17%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS0.01
BVpS2.78
TBVpS2.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.16%
ROE -21.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 508.02%
Cap/Sales 1833.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.62
Altman-Z -0.65
F-Score2
WACC8.56%
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%-187.99%
EPS Next Y89.26%
EPS Next 2Y46.37%
EPS Next 3Y39.72%
EPS Next 5Y37.01%
Revenue 1Y (TTM)-90.67%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year41.67%
Revenue Next 2Y165.52%
Revenue Next 3Y179.78%
Revenue Next 5YN/A
EBIT growth 1Y-8.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year88.62%
EBIT Next 3Y107.36%
EBIT Next 5Y83.22%
FCF growth 1Y25.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.66%
OCF growth 3YN/A
OCF growth 5YN/A