ScoreWhy is Osisko Development Corp. ?
1
Poor Management Efficiency with a low ROE of 0%
- The company has reported losses. Due to this company has reported negative ROE
2
The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD -10.6 MM
- NET SALES(HY) Higher at CAD 26.42 MM
- ROCE(HY) Highest at -13.77%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.69%, its profits have risen by 109.3% ; the PEG ratio of the company is 1.3
4
High Institutional Holdings at 40.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.59% over the previous quarter.
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.69% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Osisko Development Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Osisko Development Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Osisko Development Corp.
-9.58%
992.72
64.57%
S&P/TSX 60
20.36%
2.23
12.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
107.74%
EBIT Growth (5y)
-255.06%
EBIT to Interest (avg)
-8.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.03
Tax Ratio
0.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
57.63%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
135
Industry P/E
Price to Book Value
1.04
EV to EBIT
-9.89
EV to EBITDA
-11.27
EV to Capital Employed
1.08
EV to Sales
15.51
PEG Ratio
1.28
Dividend Yield
NA
ROCE (Latest)
-10.92%
ROE (Latest)
0.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
PRE-TAX PROFIT(Q)
At CAD 10.05 MM has Grown at 350.66%
NET PROFIT(Q)
At CAD 11.8 MM has Grown at 422.07%
OPERATING CASH FLOW(Y)
Highest at CAD 1.05 MM
ROCE(HY)
Highest at 7.81%
RAW MATERIAL COST(Y)
Fallen by -141.07% (YoY
CASH AND EQV(HY)
Highest at CAD 1,431.56 MM
NET SALES(Q)
Highest at CAD 32.73 MM
OPERATING PROFIT(Q)
Highest at CAD 15.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 46.26 %
EPS(Q)
Highest at CAD 0.38
-3What is not working for the Company
INTEREST(Q)
At CAD 2.75 MM has Grown at 55.71%
Here's what is working for Osisko Development Corp.
Net Sales
At CAD 32.73 MM has Grown at 247.3%
over average net sales of the previous four periods of CAD 9.42 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 10.05 MM has Grown at 350.66%
over average net sales of the previous four periods of CAD 2.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 11.8 MM has Grown at 422.07%
over average net sales of the previous four periods of CAD 2.26 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 1.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 32.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 15.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 46.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CAD 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 1,431.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -141.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 7.05 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 7.05 MM has Grown at 444.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Osisko Development Corp.
Interest
At CAD 2.75 MM has Grown at 55.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
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