ODV Stock Analysis: Osisko Development | NYSE
Gold | NYSE, USA | Market Cap: 705m USD | 12M Return: -10.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.97M
Rev. Trend: -36.2%
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Osisko Development Corp. (ODV) is a Canadian-based mineral exploration and development company focused on acquiring and advancing precious metals resource properties across Canada, Mexico, and the United States. The company explores for a broad range of commodities, including gold, silver, copper, lead, zinc, and lithium, with its flagship asset being the fully owned Cariboo Gold Project in British Columbia, spanning roughly 192,000 hectares across 443 mineral and placer titles. In addition to its mining interests, the company maintains a portfolio of marketable securities and is headquartered in Montreal, Canada.
Listed on the NYSE following its 2022 IPO, ODV operates within the Materials sector under the Diversified Metals & Mining sub-industry. As a development-stage mining company, its primary value driver is advancing exploration assets toward production, a process that typically requires significant capital investment and is highly sensitive to underlying commodity price cycles.
- Cariboo Gold Project construction timeline and capital cost updates
- Gold and silver price exposure drives near-term valuation
- British Columbia mining permits and Indigenous agreements progress
| Net Income: -71.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.10 > 0.02 and ΔFCF/TA 2.88 > 1.0 |
| NWC/Revenue: 944.4% < 20% (prev -1.54k%; Δ 2.49k% < -1%) |
| CFO/TA -0.01 > 3% & CFO -10.6m > Net Income -71.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.37 > 1.5 & < 3 |
| Outstanding Shares: last quarter (311.1m) vs 12m ago 127.7% < -2% |
| Gross Margin: 59.66% > 18% (prev -11.13%; Δ 70.80% > 0.5%) |
| Asset Turnover: 3.25% > 50% (prev 0.34%; Δ 2.91% > 0%) |
| Interest Coverage Ratio: -5.24 > 6 (EBIT TTM -91.0m / Interest Expense TTM 17.4m) |
| A: 0.24 (Total Current Assets 615.2m - Total Current Liabilities 259.2m) / Total Assets 1.50b |
| B: -0.47 (Retained Earnings -709.0m / Total Assets 1.50b) |
| C: -0.08 (EBIT TTM -91.0m / Avg Total Assets 1.16b) |
| D: 1.90 (Book Value of Equity 983.9m / Total Liabilities 517.6m) |
| Altman-Z'' = 1.48 = BB |
| DSRI: 0.26 (Receivables 5.35m/1.54m, Revenue 37.7m/2.79m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 1.73 (AQ_t 0.11 / AQ_t-1 0.07) |
| SGI: 13.50 (Revenue 37.7m / 2.79m) |
| TATA: -0.04 (NI -71.3m - CFO -10.6m) / TA 1.50b) |
| Beneish M = 5.75 (Cap -4..+1) = D |
As of July 14, 2026, the stock is trading at USD 2.35 with a total of 1,236,648 shares traded. Over the past week, the price has changed by -8.91%, over one month by -13.60%, over three months by -30.06% and over the past year by -10.31%.
Current recommended Stop Loss: 2.10 (which is 10.6% or 1.8 ATR below the current price).
Osisko Development has no consensus analysts rating.
| Analysts Target Price | 6.5 | 176.6% |
Market Cap CAD = 999.5m (705.4m USD * 1.4169 USD.CAD)
P/E Forward = 23.9808
P/S = 18.7156
P/B = 1.1329
Revenue TTM = 37.7m CAD
EBIT TTM = -91.0m CAD
EBITDA TTM = -85.4m CAD
Long Term Debt = 148.7m CAD (from longTermDebt, last quarter)
Short Term Debt = 7.30m CAD (from shortTermDebt, last quarter)
Debt = 157.0m CAD (from shortLongTermDebtTotal, last quarter) + Leases 616k
Net Debt = -438.8m CAD (calculated: Debt 157.0m - CCE 595.8m)
Enterprise Value = 560.7m CAD (999.5m + Debt 157.0m - CCE 595.8m)
Interest Coverage Ratio = -5.24 (Ebit TTM -91.0m / Interest Expense TTM 17.4m)
EV/FCF = -3.72x (Enterprise Value 560.7m / FCF TTM -150.6m)
FCF Yield = -26.87% (FCF TTM -150.6m / Enterprise Value 560.7m)
FCF Margin = -399.6% (FCF TTM -150.6m / Revenue TTM 37.7m)
Net Margin = -189.2% (Net Income TTM -71.3m / Revenue TTM 37.7m)
Gross Margin = 59.66% ((Revenue TTM 37.7m - Cost of Revenue TTM 15.2m) / Revenue TTM)
Gross Margin QoQ = 39.16% (prev 71.84%)
Tobins Q-Ratio = 0.37 (Enterprise Value 560.7m / Total Assets 1.50b)
Interest Expense / Debt = 11.06% (Interest Expense 17.4m / Debt 157.0m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -71.9m (EBIT -91.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.37 (Total Current Assets 615.2m / Total Current Liabilities 259.2m)
Debt / Equity = 0.16 (Debt 157.0m / totalStockholderEquity, last quarter 983.9m)
Debt / EBITDA = 5.14 (negative EBITDA) (Net Debt -438.8m / EBITDA -85.4m)
Debt / FCF = 2.91 (negative FCF - burning cash) (Net Debt -438.8m / FCF TTM -150.6m)
Total Stockholder Equity = 674.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -6.15% (Net Income -71.3m / Total Assets 1.50b)
RoE = -10.57% (Net Income TTM -71.3m / Total Stockholder Equity 674.4m)
RoCE = -11.05% (EBIT -91.0m / Capital Employed (Equity 674.4m + L.T.Debt 148.7m))
RoIC = -5.76% (negative operating profit) (NOPAT -71.9m / Invested Capital 1.25b)
WACC = 10.34% (E(999.5m)/V(1.16b) * Re(10.59%) + D(157.0m)/V(1.16b) * Rd(11.06%) * (1-Tc(0.21)))
Discount Rate = 10.59% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.88 | Cagr: 78.83%
[DCF] Fair Price = unknown (Cash Flow -150.6m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -36.22 | Revenue CAGR: -32.30% | SUE: N/A | # QB: 0
EPS current Year (2025-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+245.0%
EPS next Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=-93.8%