OSISKO DEVELOPMENT CORP (ODV)
CA68828E8099 - Common Stock
We assign a fundamental rating of 1 out of 10 to ODV. ODV was compared to 157 industry peers in the Metals & Mining industry. ODV may be in some trouble as it scores bad on both profitability and health. ODV has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years ODV always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of ODV (-24.13%) is worse than 80.89% of its industry peers.
With a Return On Equity value of -32.85%, ODV is not doing good in the industry: 78.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.13% | ||
| ROE | -32.85% | ||
| 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
Looking at the Gross Margin, with a value of 2.62%, ODV is doing worse than 63.69% of the companies in the same industry.
ODV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
ODV does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for ODV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ODV has an Altman-Z score of -0.50. 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 (-0.50) is worse than 86.62% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that ODV is not too dependend on debt financing.
ODV's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. ODV outperforms 70.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.5 |
ROIC/WACCN/A
WACC9.81%
2.3 Liquidity
A Current Ratio of 0.64 indicates that ODV may have some problems paying its short term obligations.
ODV has a worse Current ratio (0.64) than 91.72% of its industry peers.
A Quick Ratio of 0.57 indicates that ODV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.57, ODV is doing worse than 87.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
ODV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.72%.
Looking at the last year, ODV shows a very negative growth in Revenue. The Revenue has decreased by -61.42% in the last year.
EPS 1Y (TTM)-32.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-112.5%
Revenue 1Y (TTM)-61.42%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-75.74%
3.2 Future
ODV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.24% yearly.
The Revenue is expected to grow by 77.32% on average over the next years. This is a very strong growth
EPS Next Y77.67%
EPS Next 2Y36.25%
EPS Next 3Y24.41%
EPS Next 5Y20.24%
Revenue Next Year-57.5%
Revenue Next 2Y20.16%
Revenue Next 3Y77.32%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
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 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 24.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.25%
EPS Next 3Y24.41%
5. Dividend
5.1 Amount
No dividends for ODV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSISKO DEVELOPMENT CORP
NYSE:ODV (11/22/2024, 11:50:22 AM)
1.825
-0.07 (-3.95%)
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 Cap180.49M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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 | -24.13% | ||
| ROE | -32.85% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.62% | ||
| 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 Turnover0.03
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 | 0.64 | ||
| Quick Ratio | 0.57 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)-32.72%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y77.67%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-61.42%
Revenue growth 3YN/A
Revenue growth 5Y
Sales 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