OSISKO DEVELOPMENT CORP (ODV)
CA68828E8099 - Common Stock
Taking everything into account, ODV scores 1 out of 10 in our fundamental rating. ODV was compared to 154 industry peers in the Metals & Mining industry. ODV has a bad profitability rating. Also its financial health evaluation is rather negative. ODV has a expensive valuation and it also scores bad on growth.
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.
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
ODV has a worse Return On Assets (-27.20%) than 82.31% of its industry peers.
ODV's Return On Equity of -39.45% is on the low side compared to the rest of the industry. ODV is outperformed by 80.27% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ODV has a Gross Margin of 2.59%. This is in the lower half of the industry: ODV underperforms 64.63% 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 | 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
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 -0.61. This is a bad value and indicates that ODV is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.61, ODV is doing worse than 86.39% of the companies in the same 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 better Debt to Equity ratio (0.01) than 73.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.61 |
ROIC/WACCN/A
WACC9.93%
2.3 Liquidity
A Current Ratio of 0.47 indicates that ODV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.47, ODV is doing worse than 93.88% of the companies in the same industry.
A Quick Ratio of 0.43 indicates that ODV may have some problems paying its short term obligations.
ODV has a Quick ratio of 0.43. This is amonst the worse of the industry: ODV underperforms 92.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.43 |
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%.
The Revenue for ODV has decreased by -73.91% in the past year. This is quite bad
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 20.24% 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 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 5Y-18.92%
3.3 Evolution
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 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
A more expensive valuation may be justified as ODV's earnings are expected to grow with 24.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.25%
EPS Next 3Y24.41%
5. Dividend
5.1 Amount
ODV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSISKO DEVELOPMENT CORP
NYSE:ODV (1/6/2025, 8:04:01 PM)
1.53
-0.05 (-3.16%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners15.18%
Inst Owner Change0%
Ins Owners1.63%
Ins Owner ChangeN/A
Market Cap208.97M
Analysts81.33
Price Target4.17 (172.55%)
Short Float %1.15%
Short Ratio3.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-0.54%
PT rev (3m)-11.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-110.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-48.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 26.26 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.71
EYN/A
EPS(NY)-0.22
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0.06
BVpS2.69
TBVpS2.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.61 |
F-Score1
WACC9.93%
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 Y77.67%
EPS Next 2Y36.25%
EPS Next 3Y24.41%
EPS Next 5Y20.24%
Revenue 1Y (TTM)-73.91%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-98.46%
Revenue Next Year-57.5%
Revenue Next 2Y20.16%
Revenue Next 3Y77.32%
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