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Company Analysis

Osisko Development Corp. Warran ODVWZ

A comprehensive view of key metrics, scores, and financial health for Osisko Development Corp. Warran

Overview of Osisko Development Corp.

ODVWZ NCM
Basic Materials Gold Framework: Commodities & Mining
Osisko Development Corp. (ODVWZ), in the Gold industry, last closed at $0.28, about 0.0% overvalued vs fair value, placing in the top 10% of its sector.
Metrics Rev Growth 678.0% ROE -27.0% Gross Margin 61.0%
USD 0.28
447.91%
(Delayed)
• Vol 90d: 491.0%
52-Week Range
Enterprise Value
-
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Excellent
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Excellent
Completeness: 82%
Confidence: 83%
Updated: Oct 31
Top Beats

Quick Facts

Website https://osiskodev.com
HQ Montreal, QC
Employees 100
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
CAD 35.5M
678%%
Gross Profit
CAD 21.6M
4274.3%%
Operating Income
-CAD 81.7M
-31%%
EBITDA
-CAD 146.6M
-266.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
0.72x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Osisko Development Corp. Warran's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
29
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Operating Leverage in Effect Operating leverage is evident (score 0.97), with margins expanding over time.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.15), raising refinancing risk.
  • Liquidity Concerns Liquidity is concerning (score 0.23), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
19
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 81% Coverage
Trade-Off Triangle Visualization A ternary plot showing ODVWZ's balance between Growth (47.6%), Profitability (14.3%), and Safety (38.1%). Growth 48% Safety 38% Profitability 14%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
59
Key Signals
Rev Growth YoY 6.78 98p Revenue CAGR 3Y -17.9% 11p
Strengths
  • Rev Growth YoY in top 20% of peers (6.78, 98th percentile)
  • Gross Profit Margin in top 20% of peers (61.0%, 87th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

17th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Osisko Development Corp. Warran.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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- upside
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Base
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- upside
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Bull
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- upside
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Fair Value Range Current: $-
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