OSISKO DEVELOPMENT CORP (ODV) Fundamental Analysis & Valuation

NYSE:ODV • CA68828E8099

Current stock price

3.7 USD
-0.3 (-7.5%)
At close:
3.7197 USD
+0.02 (+0.53%)
After Hours:

This ODV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ODV Profitability Analysis

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.
  • In the past 5 years ODV always reported negative operating cash flow.
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

  • With a Return On Assets value of -21.56%, ODV is not doing good in the industry: 78.34% of the companies in the same industry are doing better.
  • ODV has a Return On Equity of -45.88%. This is in the lower half of the industry: ODV underperforms 79.62% of its industry peers.
Industry RankSector 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
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

  • With a decent Gross Margin value of 37.55%, ODV is doing good in the industry, outperforming 72.61% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for ODV so they could not be analyzed.
Industry RankSector 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
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

2. ODV Health Analysis

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.
  • ODV has a worse debt/assets ratio than last year.
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 0.43, we must say that ODV is in the distress zone and has some risk of bankruptcy.
  • ODV's Altman-Z score of 0.43 is on the low side compared to the rest of the industry. ODV is outperformed by 83.44% 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 has a Debt to Equity ratio (0.25) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.43
ROIC/WACCN/A
WACC10.15%
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 1.31 indicates that ODV should not have too much problems paying its short term obligations.
  • The Current ratio of ODV (1.31) is worse than 76.43% of its industry peers.
  • A Quick Ratio of 1.29 indicates that ODV should not have too much problems paying its short term obligations.
  • ODV's Quick ratio of 1.29 is in line compared to the rest of the industry. ODV outperforms 42.68% of its industry peers.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.29
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ODV Growth Analysis

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.
  • ODV shows a decrease in Revenue. In the last year, the revenue decreased by -1.73%.
  • 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

  • Based on estimates for the next years, ODV will show a very strong growth in Earnings Per Share. The EPS will grow by 29.71% on average per year.
  • Based on estimates for the next years, ODV will show a very strong growth in Revenue. The Revenue will grow by 101.98% on average per year.
EPS Next Y42.24%
EPS Next 2Y34.15%
EPS Next 3Y21.23%
EPS Next 5Y29.71%
Revenue Next Year-42.27%
Revenue Next 2Y-3.82%
Revenue Next 3Y-1.7%
Revenue Next 5Y101.98%

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 2029 2030 200M 400M 600M 800M
ODV Yearly EPS VS EstimatesODV Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 -2

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1

4. ODV Valuation Analysis

4.1 Price/Earnings Ratio

  • ODV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 RankSector Rank
PE N/A
Fwd PE N/A
ODV Price Earnings VS Forward Price EarningsODV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20 30

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 0.5 -0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ODV's earnings are expected to grow with 21.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.15%
EPS Next 3Y21.23%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ODV Dividend Analysis

5.1 Amount

  • No dividends for ODV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ODV Fundamentals: All Metrics, Ratios and Statistics

OSISKO DEVELOPMENT CORP

NYSE:ODV (3/13/2026, 8:04:00 PM)

After market: 3.7197 +0.02 (+0.53%)

3.7

-0.3 (-7.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07
Earnings (Next)03-26
Inst Owners33.7%
Inst Owner Change38.79%
Ins Owners0.51%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)11.27M
Net Income(TTM)-250.83M
Analysts82.86
Price Target5.32 (43.78%)
Short Float %5.79%
Short Ratio4.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-1.16%
PT rev (3m)5.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-20.14%
EPS NY rev (3m)-41.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)10.04%
Revenue NY rev (3m)28.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 133.31
P/FCF N/A
P/OCF N/A
P/B 2.75
P/tB 2.75
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.03
BVpS1.35
TBVpS1.35
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.43
F-Score4
WACC10.15%
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 Y42.24%
EPS Next 2Y34.15%
EPS Next 3Y21.23%
EPS Next 5Y29.71%
Revenue 1Y (TTM)-1.73%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%2638.51%
Revenue Next Year-42.27%
Revenue Next 2Y-3.82%
Revenue Next 3Y-1.7%
Revenue Next 5Y101.98%
EBIT growth 1Y-64.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-164.69%
EBIT Next 3Y39.54%
EBIT Next 5Y86.65%
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 Fundamental Analysis FAQ

What is the fundamental rating for ODV stock?

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


Can you provide the valuation status for OSISKO DEVELOPMENT CORP?

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.


What is the earnings growth outlook for OSISKO DEVELOPMENT CORP?

The Earnings per Share (EPS) of OSISKO DEVELOPMENT CORP (ODV) is expected to grow by 42.24% in the next year.