Osisko Development Corp. Warran ODVWZ

Competitive advantage analysis · basic-materials

Corporate Default
Overall moat score
28/100
Developing

Ranked against 48 peers in Gold

About Osisko Development Corp. Warran

Osisko Development Corp., together with its subsidiaries, acquires, explores, and develops precious metals resource properties in Canada, Mexico, and the United States. The company explores for precious and base metal, gold, silver, copper, lead, and zinc deposits. Its flagship asset is the 100% owned Cariboo Gold Project, which covers an area of approximately 192,000 hectares consisting of 443 mineral titles … Full ODVWZ 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
18
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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

Where ODVWZ ranks in Gold

Osisko Development Corp. Warran ranks #36 of 49 scored companies in Gold by moat score — the top 73%. The widest moat in the group is Agnico Eagle Mines Limited (AEM) at 78/100.

# Company Moat score Rating
32 Seabridge Gold, Inc. SA 39/100 Developing
33 Austin Gold Corp. AUST 38/100 Developing
34 U.S. Gold Corp. USAU 30/100 Developing
35 Osisko Development Corp. ODV 28/100 Developing
36 Osisko Development Corp. Warran ODVWZ 28/100 Developing
37 Paramount Gold Nevada Corp. PZG 27/100 Developing
38 Hycroft Mining Holding Corporat HYMC 26/100 Developing
39 Hycroft Mining Holding Corporat HYMCW 26/100 Developing
40 Dakota Gold Corp. DC 24/100 Weak

See every Commodities & Mining company ranked by moat score →

How ODVWZ scores on the Corporate Default defenses

Pricing Power

Score 18 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 12 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 18 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 35 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 19 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 68 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding ODVWZ's moat

What is Osisko Development Corp. Warran's moat score?

Osisko Development Corp. Warran (ODVWZ) scores 28 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #36 of 49 scored companies in Gold, the top 73%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 48 companies in Gold. Its strongest defense is Scale & Market Position (68/100) and its weakest is Cost Advantage (12/100).

How does Osisko Development Corp. Warran compare with other Gold companies?

Osisko Development Corp. Warran ranks #36 of 49 scored companies in Gold by moat score. The widest moat in Gold is Agnico Eagle Mines Limited (AEM) at 78/100. The companies ranked closest are Osisko Development Corp. (ODV) at 28 just above it and Paramount Gold Nevada Corp. (PZG) at 27 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 48 companies in Gold. The defenses are then weighted to produce the overall score out of 100.

Why is Osisko Development Corp. Warran scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Osisko Development Corp. Warran?

The Corporate Default template measures 6 defenses, and ODVWZ scores: Pricing Power (18), Cost Advantage (12), Customer Stickiness (18), Capital Efficiency (35), Resilience (19), Scale & Market Position (68). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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