Fundamental Analysis of OSISKO DEVELOPMENT CORP(NYSE:ODV) stock

Fundamental Rating

Taking everything into account, ODV scores 2 out of 10 in our fundamental rating. ODV was compared to 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of ODV have multiple concerns. ODV has a expensive valuation and it also scores bad on growth.

Quickly go to:

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.

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

Looking at the Return On Assets, with a value of -11.40%, ODV is doing worse than 74.19% of the companies in the same industry.

ODV's Return On Equity of -14.92% is on the low side compared to the rest of the industry. ODV is outperformed by 70.32% of its industry peers.

		Industry Rank	Sector Rank
ROA	-11.4%
ROE	-14.92%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ODV's Gross Margin of 14.14% is in line compared to the rest of the industry. ODV outperforms 48.39% 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	14.14%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -0.02, we must say that ODV is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of ODV (-0.02) is worse than 80.00% of its industry peers.

ODV has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

ODV's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. ODV outperforms 72.26% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-0.02

ROIC/WACCN/A

WACC7.93%

2.3 Liquidity

A Current Ratio of 1.66 indicates that ODV should not have too much problems paying its short term obligations.

ODV's Current ratio of 1.66 is on the low side compared to the rest of the industry. ODV is outperformed by 69.03% of its industry peers.

ODV has a Quick Ratio of 1.46. This is a normal value and indicates that ODV is financially healthy and should not expect problems in meeting its short term obligations.

ODV has a Quick ratio of 1.46. This is comparable to the rest of the industry: ODV outperforms 49.68% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.66
Quick Ratio	1.46

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

ODV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -40.00%.

Looking at the last year, ODV shows a decrease in Revenue. The Revenue has decreased by -8.07% in the last year.

EPS 1Y (TTM)-40%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q73.33%

Revenue 1Y (TTM)-8.07%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q-54.28%

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 31.07% 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 109.72% on average per year.

EPS Next Y90.89%

EPS Next 2Y45.36%

EPS Next 3Y32.39%

EPS Next 5Y31.07%

Revenue Next Year-100%

Revenue Next 2Y181.34%

Revenue Next 3Y109.72%

Revenue Next 5YN/A

3.3 Evolution

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

ODV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year ODV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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 32.39% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y45.36%

EPS Next 3Y32.39%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ODV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

OSISKO DEVELOPMENT CORP

NYSE:ODV (4/26/2024, 7:07:48 PM)

2.08

+0.02 (+0.97%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap174.98M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

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

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.4%
ROE	-14.92%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	14.14%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.66
Quick Ratio	1.46
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-40%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y90.89%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-8.07%

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

OSISKO DEVELOPMENT CORP (ODV)

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

More info and screens