Osisko Development Corp
XTSX:ODV
Intrinsic Value
Osisko Development Corp. engages in the acquisition and exploration of mineral properties. [ Read More ]
The intrinsic value of one
ODV
stock under the Base Case scenario is
15.57
CAD.
Compared to the current market price of 3.16 CAD,
Osisko Development Corp
is
Undervalued by 80%.
Osisko Development Corp's market capitalization is 265.5m CAD.
ODV stock price is 3.16 CAD.
ODV stock price (3.16 CAD) is 80% less than its Intrinsic Value (15.57 CAD).
ODV. Open DCF Valuation
ODV has upside potential of 139% compared to the average analyst price target.
Open Wall St Estimates
ODV's ROIC (Return on Invested Capital) has increased in the last 3 years from -9% to -7%, and is approaching profitability.
ODV has negative Gross Profit for the last twelve months.
ODV's short-term assets (96m CAD) exceed its short-term liabilties (58m CAD).
ODV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
ODV's Revenue has dropped by 51% over the past 12 months.
ODV's ROE (Return on Equity) has significantly decreased in the last 3 years from -3% to -25%, and is approaching profitability.
ODV has negative Operating Income for the last twelve months.
ODV has negative Net Income for the last twelve months.
ODV's ROE (Return on Equity) for the past 12 months is negative and is equal to -25%.
ODV's Revenue is forecast to grow at a rate of 100% per year over the next 3 years.
ODV has negative Free Cash Flow for the last twelve months.
ODV has negative three-year average ROIC (Return on Invested Capital): -13%. The company is not efficient at using invested capital to generate operating income.
ODV's D/E (Debt to Equity) is very low and is equal to 0.01.
ODV has negative three-year average ROE (Return on Equity): -20%. The company is not efficient at transforming stockholders' equity into net income.
ODV's long-term assets (953m CAD) exceed its long-term liabilties (225m CAD).
ODV has negative Net Debt. This means that the company has more cash and short-term investments (71m CAD) than debt (7m CAD).
ODV's Altman Z-Score is very low and is equal to 0.08.
Valuation Backtest
Osisko Development Corp
Run backtest to discover the historical profit from buying and selling
ODV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Osisko Development Corp
Balance Sheet Decomposition
Osisko Development Corp
| Current Assets | 96.4m |
| Cash & Short-Term Investments | 71.5m |
| Receivables | 6.4m |
| Other Current Assets | 18.5m |
| Non-Current Assets | 856.9m |
| Long-Term Investments | 30.9m |
| PP&E | 786.1m |
| Other Non-Current Assets | 39.9m |
| Current Liabilities | 58m |
| Accounts Payable | 11.8m |
| Accrued Liabilities | 5.6m |
| Other Current Liabilities | 40.6m |
| Non-Current Liabilities | 167.1m |
| Long-Term Debt | 6.8m |
| Other Non-Current Liabilities | 160.2m |
Earnings Waterfall
Osisko Development Corp
|
Revenue
|
31.6m
CAD
|
|
Cost of Revenue
|
-32.3m
CAD
|
|
Gross Profit
|
-667k
CAD
|
|
Operating Expenses
|
-70.4m
CAD
|
|
Operating Income
|
-71.1m
CAD
|
|
Other Expenses
|
-110.8m
CAD
|
|
Net Income
|
-181.9m
CAD
|
Free Cash Flow Analysis
Osisko Development Corp
What is Free Cash Flow?
ODV Profitability Score
Profitability Due Diligence
Osisko Development Corp's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
Score
Osisko Development Corp's profitability score is 21/100. The higher the profitability score, the more profitable the company is.
ODV Solvency Score
Solvency Due Diligence
Osisko Development Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Score
Osisko Development Corp's solvency score is 62/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ODV Price Targets Summary
Osisko Development Corp
According to Wall Street analysts, the average 1-year price target for
ODV
is 7.57 CAD
with a low forecast of 5.66 CAD and a high forecast of 11.55 CAD.
Shareholder Return
ODV Price
Osisko Development Corp
| Average Annual Return | 39% |
| Standard Deviation of Annual Returns | 154.37% |
| Max Drawdown | -90% |
| Market Capitalization | 265.5m CAD |
| Shares Outstanding | 84 123 400 |
| Percentage of Shares Shorted | 0.01% |
Company Profile
Osisko Development Corp
Country
Industry
Market Cap
Dividend Yield
Description
Osisko Development Corp. engages in the acquisition and exploration of mineral properties. The company is headquartered in Montreal, Quebec. The company went IPO on 2007-10-02. The firm is focused on exploring and developing its mining assets, including the Cariboo Gold and Bonanza Ledge II Projects in British Columbia and the San Antonio gold Project in Mexico. The firm project also includes James Bay Properties, Guerrero Properties and Coulon Project. The Cariboo Gold Project is located in Cariboo Mining District in east-central British Columbia, east and southeast of the City of Quesnel. The Bonanza Ledge II Project is located in British Columbia, Canada. The San Antonio Gold Project is located approximately 160 kilometers from airport and towns of Hermosillo and Obregon, Sonora, Mexico. The James Bay Properties is located in Quebec, Canada. The Guerrero Properties is located in Mexico. The Coulon zinc project is located approximately 15 kilometers north of the Fontanges Airport in the Middle North of Quebec.
Contact
IPO
Employees
Officers
The intrinsic value of one
ODV
stock under the Base Case scenario is
15.57
CAD.
Compared to the current market price of 3.16 CAD,
Osisko Development Corp
is
Undervalued by 80%.
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