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OSISKO DEVELOPMENT CORP (ODV.CA) Stock Fundamental Analysis

TSX-V:ODV - TSX Venture Exchange - CA68828E8099 - Common Stock - Currency: CAD

1.97  +0.04 (+2.07%)

Fundamental Rating

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ODV gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 822 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.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ODV has reported negative net income.
In the past year ODV has reported a negative cash flow from operations.
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.CA Yearly Net Income VS EBIT VS OCF VS FCFODV.CA 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 -50M -100M -150M -200M

1.2 Ratios

With a Return On Assets value of -27.20%, ODV perfoms like the industry average, outperforming 46.42% of the companies in the same industry.
With a Return On Equity value of -39.45%, ODV perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
Industry RankSector Rank
ROA -27.2%
ROE -39.45%
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
ODV.CA Yearly ROA, ROE, ROICODV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

ODV's Gross Margin of 2.59% is amongst the best of the industry. ODV outperforms 85.58% 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 2.59%
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.CA Yearly Profit, Operating, Gross MarginsODV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ODV.CA Yearly Shares OutstandingODV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M
ODV.CA Yearly Total Debt VS Total AssetsODV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -0.71, we must say that ODV is in the distress zone and has some risk of bankruptcy.
ODV has a Altman-Z score (-0.71) which is comparable to the rest of the industry.
ODV has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
ODV has a Debt to Equity ratio of 0.01. This is comparable to the rest of the industry: ODV outperforms 49.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.71
ROIC/WACCN/A
WACC9.2%
ODV.CA Yearly LT Debt VS Equity VS FCFODV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.47 indicates that ODV may have some problems paying its short term obligations.
ODV has a worse Current ratio (0.47) than 67.15% of its industry peers.
ODV has a Quick Ratio of 0.47. 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's Quick ratio of 0.43 is on the low side compared to the rest of the industry. ODV is outperformed by 66.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.43
ODV.CA Yearly Current Assets VS Current LiabilitesODV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 50M 100M

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3. Growth

3.1 Past

ODV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.43%.
Looking at the last year, ODV shows a very negative growth in Revenue. The Revenue has decreased by -73.91% in the last year.
EPS 1Y (TTM)-76.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
Revenue 1Y (TTM)-73.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-98.46%

3.2 Future

The Earnings Per Share is expected to grow by 33.39% on average over the next years. This is a very strong growth
ODV is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -18.92% yearly.
EPS Next Y73.81%
EPS Next 2Y38.72%
EPS Next 3Y25.95%
EPS Next 5Y33.39%
Revenue Next Year-77.35%
Revenue Next 2Y14.56%
Revenue Next 3Y102.62%
Revenue Next 5Y-18.92%

3.3 Evolution

ODV.CA Yearly Revenue VS EstimatesODV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
ODV.CA Yearly EPS VS EstimatesODV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4

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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.CA Price Earnings VS Forward Price EarningsODV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

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

4.3 Compensation for Growth

ODV's earnings are expected to grow with 25.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.72%
EPS Next 3Y25.95%

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5. Dividend

5.1 Amount

No dividends for ODV!.
Industry RankSector Rank
Dividend Yield N/A

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OSISKO DEVELOPMENT CORP

TSX-V:ODV (3/7/2025, 7:00:00 PM)

1.97

+0.04 (+2.07%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)05-05 2025-05-05
Inst Owners11.91%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap269.12M
Analysts81.54
Price Target5.53 (180.71%)
Short Float %N/A
Short RatioN/A
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)0
Avg EPS beat(2)-618.45%
Min EPS beat(2)-676.7%
Max EPS beat(2)-560.19%
EPS beat(4)0
Avg EPS beat(4)-1187.49%
Min EPS beat(4)-3438.3%
Max EPS beat(4)-74.76%
EPS beat(8)0
Avg EPS beat(8)-1116.26%
EPS beat(12)0
Avg EPS beat(12)-917.14%
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)0%
PT rev (3m)-6.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-46.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 23.47
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)-2.47
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.08
BVpS3.87
TBVpS3.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.2%
ROE -39.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.59%
FCFM 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
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-Score1
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 433.13%
Cap/Sales 415.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.43
Altman-Z -0.71
F-Score1
WACC9.2%
ROIC/WACCN/A
Cap/Depr(3y)2957.07%
Cap/Depr(5y)N/A
Cap/Sales(3y)940.32%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-76.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-400%
EPS Next Y73.81%
EPS Next 2Y38.72%
EPS Next 3Y25.95%
EPS Next 5Y33.39%
Revenue 1Y (TTM)-73.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-98.46%
Revenue Next Year-77.35%
Revenue Next 2Y14.56%
Revenue Next 3Y102.62%
Revenue Next 5Y-18.92%
EBIT growth 1Y3.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year0.96%
EBIT Next 3Y19.14%
EBIT Next 5Y51.42%
FCF growth 1Y40.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.13%
OCF growth 3YN/A
OCF growth 5YN/A