tradingkey.logo

Osisko Development Corp

ODV
3.020USD
+0.070+2.37%
Close 11/07, 16:00ETQuotes delayed by 15 min
723.64MMarket Cap
LossP/E TTM

Osisko Development Corp

3.020
+0.070+2.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Osisko Development Corp

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Osisko Development Corp's Score

Industry at a Glance

Industry Ranking
71 / 120
Overall Ranking
255 / 4614
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
6.850
Target Price
+126.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Osisko Development Corp Highlights

StrengthsRisks
Osisko Development Corporation is a gold development company focused on past-producing mining camps. Its projects include Cariboo Gold Project, Tintic Project, and San Antonio Gold Project in Sonora, Mexico. The Cariboo Gold Project is an advanced stage feasibility level gold project located in central British Columbia in the historical Wells-Barkerville mining camp. The total land package covers an area of 192,000 hectares (ha) and includes approximately 80 kilometers (km) strike of mineral targets. The Tintic Project is located 95 km south of Salt Lake City, within the historic East Tintic Mining District of Central Utah, United States. Its San Antonio Project is located in the state of Sonora, Mexico, including the past producing Luz de Cobre oxide copper mine. Its James Bay Properties cover approximately 186,000 ha. It also operates Guerrero Properties located in Guerrero, Mexico totaling 9,600 km2 of tenements and 11,800 km2 area covered with dense stream sediment sampling.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.19M.
Overvalued
The company’s latest PB is 1.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 44.68M shares, decreasing 4.56% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 2.29.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 5.14, which is lower than the Metals & Mining industry's average of 7.14. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.98M, representing a year-over-year increase of 160.01%, while its net profit experienced a year-over-year increase of 64.91%.

Score

Industry at a Glance

Previous score
5.14
Change
0

Financials

4.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.39

Operational Efficiency

2.57

Growth Potential

5.09

Shareholder Returns

7.02

Osisko Development Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 8.93, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -3.72, which is -79.50% below the recent high of -0.76 and -24.50% above the recent low of -4.63.

Score

Industry at a Glance

Previous score
8.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 71/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.53. The average price target for Osisko Development Corp is 6.25, with a high of 9.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
6.850
Target Price
+126.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
4
Median
5
Average
Company name
Ratings
Analysts
Osisko Development Corp
ODV
5
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 6.55, which is lower than the Metals & Mining industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 3.64 and the support level at 2.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.43
Change
0.12

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.091
Sell
RSI(14)
44.498
Neutral
STOCH(KDJ)(9,3,3)
25.634
Neutral
ATR(14)
0.210
Low Volatility
CCI(14)
-68.753
Neutral
Williams %R
81.356
Oversold
TRIX(12,20)
-0.461
Sell
StochRSI(14)
58.138
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.026
Sell
MA10
3.038
Sell
MA20
3.277
Sell
MA50
3.212
Sell
MA100
2.801
Buy
MA200
2.223
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Double Zero Capital, LP
38.06M
--
Osisko Gold Royalties, Ltd.
33.33M
--
Condire Management, LP
12.55M
--
CPR Asset Management
4.50M
+38.46%
Anson Funds Management LP.
3.92M
+9.34%
Schroder Investment Management Ltd. (SIM)
2.44M
--
Fidelity Management & Research Company LLC
2.83M
--
Franklin Advisers, Inc.
2.54M
--
Equinox Partners Investment Management LLC
1.61M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.37, which is lower than the Metals & Mining industry's average of 5.59. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.37
Change
0
Beta vs S&P 500 index
1.38
VaR
+5.23%
240-Day Maximum Drawdown
+34.74%
240-Day Volatility
+70.17%

Return

Best Daily Return
60 days
+9.96%
120 days
+9.96%
5 years
+28.36%
Worst Daily Return
60 days
-10.14%
120 days
-10.14%
5 years
-21.90%
Sharpe Ratio
60 days
+1.41
120 days
+2.14
5 years
-0.39

Risk Assessment

Maximum Drawdown
240 days
+34.74%
3 years
+79.84%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.70
3 years
-0.11
5 years
--
Skewness
240 days
+1.50
3 years
+0.90
5 years
+0.84

Volatility

Realised Volatility
240 days
+70.17%
5 years
--
Standardised True Range
240 days
+4.21%
5 years
--
Downside Risk-Adjusted Return
120 days
+383.06%
240 days
+383.06%
Maximum Daily Upside Volatility
60 days
+48.88%
Maximum Daily Downside Volatility
60 days
+48.41%

Liquidity

Average Turnover Rate
60 days
+0.55%
120 days
+0.46%
5 years
--
Turnover Deviation
20 days
+228.82%
60 days
+132.21%
120 days
+93.02%

Peer Comparison

Metals & Mining
Osisko Development Corp
Osisko Development Corp
ODV
6.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI