Logo image of ODV

OSISKO DEVELOPMENT CORP (ODV) Stock Fundamental Analysis

USA - NYSE:ODV - CA68828E8099 - Common Stock

3.48 USD
-0.24 (-6.45%)
Last: 10/17/2025, 8:04:01 PM
3.55 USD
+0.07 (+2.01%)
After Hours: 10/17/2025, 8:04:01 PM
Fundamental Rating

2

Overall ODV gets a fundamental rating of 2 out of 10. We evaluated ODV against 155 industry peers in the Metals & Mining industry. ODV has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ODV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

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.
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 -17.15%, ODV is not doing good in the industry: 76.28% of the companies in the same industry are doing better.
The Return On Equity of ODV (-27.72%) is worse than 76.28% of its industry peers.
Industry RankSector Rank
ROA -17.15%
ROE -27.72%
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 Gross Margin of ODV (40.54%) is better than 77.56% of its industry peers.
ODV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.54%
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

More info and screens

1

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.
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 0.70, we must say that ODV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.70, ODV is doing worse than 83.97% of the companies in the same industry.
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 73.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.7
ROIC/WACCN/A
WACC8.17%
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 0.39 indicates that ODV may have some problems paying its short term obligations.
ODV has a Current ratio of 0.39. This is amonst the worse of the industry: ODV underperforms 93.59% of its industry peers.
ODV has a Quick Ratio of 0.39. This is a bad value and indicates that ODV is not financially healthy enough and could expect problems in meeting its short term obligations.
ODV has a Quick ratio of 0.34. This is amonst the worse of the industry: ODV underperforms 92.95% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.34
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

More info and screens

4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 57.80% over the past year.
The Revenue for ODV has decreased by -67.69% in the past year. This is quite bad
The Revenue for ODV have been decreasing by -15.88% on average. This is quite bad
EPS 1Y (TTM)57.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.24%
Revenue 1Y (TTM)-67.69%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%160.6%

3.2 Future

ODV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.99% yearly.
ODV is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 102.55% yearly.
EPS Next Y60.49%
EPS Next 2Y34.69%
EPS Next 3Y24.44%
EPS Next 5Y26.99%
Revenue Next Year-7.63%
Revenue Next 2Y14.02%
Revenue Next 3Y91.5%
Revenue Next 5Y102.55%

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.
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ODV. In the last year negative earnings were reported.
Also next year ODV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 -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 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 24.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.69%
EPS Next 3Y24.44%

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

OSISKO DEVELOPMENT CORP

NYSE:ODV (10/17/2025, 8:04:01 PM)

After market: 3.55 +0.07 (+2.01%)

3.48

-0.24 (-6.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-13 2025-08-13
Earnings (Next)11-10 2025-11-10
Inst Owners15.24%
Inst Owner Change-1.19%
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap833.88M
Analysts82.86
Price Target4.55 (30.75%)
Short Float %2.43%
Short Ratio3.57
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)3.75%
PT rev (3m)1.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-34.41%
EPS NY rev (3m)-267.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-34.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 166.7
P/FCF N/A
P/OCF N/A
P/B 2.41
P/tB 2.41
EV/EBITDA N/A
EPS(TTM)-0.66
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.02
BVpS1.44
TBVpS1.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17.15%
ROE -27.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.54%
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-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 552.89%
Cap/Sales 747.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.39
Quick Ratio 0.34
Altman-Z 0.7
F-Score4
WACC8.17%
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%-2.24%
EPS Next Y60.49%
EPS Next 2Y34.69%
EPS Next 3Y24.44%
EPS Next 5Y26.99%
Revenue 1Y (TTM)-67.69%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%160.6%
Revenue Next Year-7.63%
Revenue Next 2Y14.02%
Revenue Next 3Y91.5%
Revenue Next 5Y102.55%
EBIT growth 1Y-19.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-74.55%
EBIT Next 3Y38.95%
EBIT Next 5Y69.36%
FCF growth 1Y3.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-177.42%
OCF growth 3YN/A
OCF growth 5YN/A