OSISKO DEVELOPMENT CORP (ODV) Stock Fundamental Analysis

NYSE:ODV • CA68828E8099

3.7 USD
-0.06 (-1.6%)
At close: Feb 13, 2026
3.7 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Fundamental Rating

2

ODV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. ODV may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ODV is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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

  • Looking at the Return On Assets, with a value of -21.56%, ODV is doing worse than 80.25% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -45.88%, ODV is doing worse than 80.25% of the companies in the same industry.
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 75.16% 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

2

2. Health

2.1 Basic Checks

  • ODV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ODV has been increased compared to 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

  • ODV has an Altman-Z score of 0.12. This is a bad value and indicates that ODV is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ODV (0.12) is worse than 84.71% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that ODV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.25, ODV is in line with its industry, outperforming 42.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 0.12
ROIC/WACCN/A
WACC10.32%
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.
  • ODV's Current ratio of 1.31 is on the low side compared to the rest of the industry. ODV is outperformed by 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 has a Quick ratio (1.29) which is in line with 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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.80% over the past year.
  • The Revenue has decreased by -1.73% in the past year.
  • 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%-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 26.80% on average per year.
  • The Revenue is expected to grow by 101.98% on average over the next years. This is a very strong growth
EPS Next Y51.92%
EPS Next 2Y33.52%
EPS Next 3Y24.4%
EPS Next 5Y26.8%
Revenue Next Year-47.53%
Revenue Next 2Y-3.82%
Revenue Next 3Y97.17%
Revenue Next 5Y101.98%

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

1

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 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 50 100 150 200

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 1.5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ODV's earnings are expected to grow with 24.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.52%
EPS Next 3Y24.4%

0

5. Dividend

5.1 Amount

  • ODV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

OSISKO DEVELOPMENT CORP

NYSE:ODV (2/13/2026, 8:04:00 PM)

After market: 3.7 0 (0%)

3.7

-0.06 (-1.6%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07
Earnings (Next)03-26
Inst Owners29.33%
Inst Owner Change11.43%
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap943.65M
Revenue(TTM)11.27M
Net Income(TTM)-250.83M
Analysts83.08
Price Target5.38 (45.41%)
Short Float %5.58%
Short Ratio5.47
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)2.4%
PT rev (3m)4.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-50.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 113.75
P/FCF N/A
P/OCF N/A
P/B 2.34
P/tB 2.34
EV/EBITDA N/A
EPS(TTM)-0.68
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0.03
BVpS1.58
TBVpS1.58
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 0.12
F-Score4
WACC10.32%
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 Y51.92%
EPS Next 2Y33.52%
EPS Next 3Y24.4%
EPS Next 5Y26.8%
Revenue 1Y (TTM)-1.73%
Revenue growth 3Y-15.88%
Revenue growth 5YN/A
Sales Q2Q%2638.51%
Revenue Next Year-47.53%
Revenue Next 2Y-3.82%
Revenue Next 3Y97.17%
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 5Y78.91%
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.


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 51.92% in the next year.