ODV Valuation

Osisko Development Corp

Add to Watchlist

Advanced Chart

3.080

-0.06(-1.911%)1D

Overview
Forecast
Valuation
Earnings

ODV Relative Valuation

ODV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ODV is overvalued; if below, it's undervalued.

Historical Valuation

Osisko Development Corp (ODV) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -0.68. The fair price of Osisko Development Corp (ODV) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.08

Fair

0.00

Trailing

Forward

-56.64

EV/EBITDA

Osisko Development Corp. (ODV) has a current EV/EBITDA of -56.64. The 5-year average EV/EBITDA is -23.38. The thresholds are as follows: Strongly Undervalued below -179.59, Undervalued between -179.59 and -101.49, Fairly Valued between 54.72 and -101.49, Overvalued between 54.72 and 132.82, and Strongly Overvalued above 132.82. The current Forward EV/EBITDA of -56.64 falls within the Historic Trend Line -Fairly Valued range.

-40.82

EV/EBIT

Osisko Development Corp. (ODV) has a current EV/EBIT of -40.82. The 5-year average EV/EBIT is 3.58. The thresholds are as follows: Strongly Undervalued below -63.51, Undervalued between -63.51 and -29.96, Fairly Valued between 37.12 and -29.96, Overvalued between 37.12 and 70.66, and Strongly Overvalued above 70.66. The current Forward EV/EBIT of -40.82 falls within the Undervalued range.

103.92

Osisko Development Corp. (ODV) has a current PS of 103.92. The 5-year average PS is 13.03. The thresholds are as follows: Strongly Undervalued below -56.66, Undervalued between -56.66 and -21.81, Fairly Valued between 47.88 and -21.81, Overvalued between 47.88 and 82.72, and Strongly Overvalued above 82.72. The current Forward PS of 103.92 falls within the Strongly Overvalued range.

-35.57

P/OCF

Osisko Development Corp. (ODV) has a current P/OCF of -35.57. The 5-year average P/OCF is -4.29. The thresholds are as follows: Strongly Undervalued below -60.24, Undervalued between -60.24 and -32.26, Fairly Valued between 23.69 and -32.26, Overvalued between 23.69 and 51.67, and Strongly Overvalued above 51.67. The current Forward P/OCF of -35.57 falls within the Undervalued range.

-3.03

P/FCF

Osisko Development Corp. (ODV) has a current P/FCF of -3.03. The 5-year average P/FCF is -4.57. The thresholds are as follows: Strongly Undervalued below -8.30, Undervalued between -8.30 and -6.44, Fairly Valued between -2.71 and -6.44, Overvalued between -2.71 and -0.84, and Strongly Overvalued above -0.84. The current Forward P/FCF of -3.03 falls within the Historic Trend Line -Fairly Valued range.

Osisko Development Corp (ODV) has a current Price-to-Book (P/B) ratio of 1.21. Compared to its 3-year average P/B ratio of 0.56 , the current P/B ratio is approximately 116.67% higher. Relative to its 5-year average P/B ratio of 0.72, the current P/B ratio is about 67.59% higher. Osisko Development Corp (ODV) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -32.88%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -30.67% , the current FCF yield is about -100.00% lower.

1.21

P/B

Median3y

0.56

Median5y

0.72

-11.31

FCF Yield

Median3y

-32.88

Median5y

-30.67

Competitors Valuation Multiple

The average P/S ratio for ODV's competitors is 0.00, providing a benchmark for relative valuation. Osisko Development Corp Corp (ODV) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 160.60%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ODV.N

Osisko Development Corp

Avino Silver & Gold Mines Ltd

Performance Decomposition

Market capitalization of ODV increased by 45.97% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.63M to 6.86M.

The secondary factor is the Margin Expansion, contributed -36.58%to the performance.

Overall, the performance of ODV in the past 1 year is driven by Revenue Growth. Which is more sustainable.

160.60%

2.63M → 6.86M

Revenue Growth

-36.58%

-1.09K → -691.12

Margin Expansion

-78.05%

-17.22 → -3.78

P/E Change

45.97%