ODVOsisko Development Corp. shows mixed signals. While its long-term potential in the mining sector is supported by its Cariboo Gold Project, current financial performance indicates significant losses and negative free cash flow. Technical indicators suggest a downtrend or consolidation. A neutral stance is advised pending improved financial results and clearer technical trends.
The company operates in the precious metals and base metals sector, which can be cyclical. Its primary focus on the Cariboo Gold Project is a key thematic element. However, the lack of significant revenue and ongoing losses limit its thematic appeal at this stage. The company's website and description do not explicitly mention alignment with major growth themes like AI or Cloud.
Osisko Development Corp. exhibits significant financial challenges. The company has consistently reported substantial net losses, negative revenue in some periods, and negative free cash flow. While it has cash equivalents, its debt level and the current negative profitability present considerable risks.
Technical indicators for Osisko Development Corp. are mixed across different timeframes. The daily chart shows some resistance from moving averages, while shorter timeframes present varying signals. Overall, there's no strong bullish or bearish conviction from the technicals alone.
| Factor | Score |
|---|---|
| Precious Metals Demand | 50 |
| Resource Development | 60 |
| Geopolitical Risk | 40 |
| ESG & Sustainability | 30 |
| Commodity Price Sensitivity | 50 |
| Factor | Score |
|---|---|
| Valuation | 5 |
| Profitability | 5 |
| Growth | 10 |
| Balance Sheet Health | 70 |
| Cash Flow | 10 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 50 |
| Support & Resistance | 50 |
| Short-term Oscillators | 30 |
Strong Short-Term Performance
The stock has shown strong performance over the last 6 months, with a gain of 60.19%, significantly outperforming the market.
Positive Momentum Indicators
Several technical indicators suggest positive momentum, with many moving averages (10-day, 20-day, 30-day EMAs/SMAs) indicating a 'Buy' action.
Negative Earnings
The company has reported negative Earnings Per Share (EPS) of -0.8 TTM, indicating a lack of profitability over the trailing twelve months.
High Price-to-Sales Ratio
The company has a very high Price-to-Sales (P/S) ratio of 2153.6 TTM, indicating that the market values the company significantly higher than its current revenue.
December 2020
2
Next Dividend Date
August 2025
20
Next Earnings Date
H: $
A: $
L: $
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 located in British Columbia, Canada. The company also holds a portfolio of marketable securities. Osisko Development Corp. is headquartered in Montreal, Canada.