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ODVOsisko Development Corp.Hold3.7·$2.42-2.02%
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Osisko Development Corp. (ODV) Stock Analysis

Falling Knife setup

HoldHigh Confidence

Basic Materials · Gold

Hold if already holding. Not a fresh buy at $2.42, but acceptable to hold if already in. Reason: Market cap $0.75B below $1B minimum.

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, lithium, copper, lead, and zinc deposits. Its... Read more

$2.42+128.1% A.UpsideScore 3.7/10#32 of 32 Gold
QualityF-score5 / 9FCF yield-3.38%
Stop $2.34Target $5.52(analyst − 15%)A.R:R 8.8:1
Analyst target$6.50+168.6%1 analysts
Range unavailable (1 analysts)

Hold if already holding. Not a fresh buy at $2.42, but acceptable to hold if already in. Reason: Market cap $0.75B below $1B minimum. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Market cap $0.75B below $1B minimum. Not in investable universe. Score 3.7/10, high confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Market cap $0.75B below $1B minimum

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$753M
EV/EBITDA-7.3
Profit Mgn-189.6%
ROE-12.4%
Rev Growth
Beta1.86
DividendNone
Rating analysts12

Quality Signals

Piotroski F5/9MoatNarrow

Options Flow

P/C0.15bullish
IV131%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ps
0.0
Expensive valuation
Low model confidence on this dimension (20%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.0
Quality Rank
0.8
Growth Rank
5.0

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Obv
1.0
Ma Position
2.2
Rsi
3.5
Macd
3.5
Volume distribution (falling OBV)Below 200-MA but MA still rising (+2.2%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 2.0<4.5A.R:R 8.8 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Aggressive
RSI
33 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $2.41Resistance $3.48

Price Targets

$2
$6
A.Upside+128.1%
A.R:R8.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.75B below $1B minimum
! momentum at 2.0 (below the engine's 4.5 threshold)

Earnings

We could not retrieve earnings history for ODV.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ODV stock a buy right now?

Hold if already holding. Not a fresh buy at $2.42, but acceptable to hold if already in. Reason: Market cap $0.75B below $1B minimum. Chart setup: Death cross, below all MAs, RSI 33, MACD bearish. Market cap $0.75B below $1B minimum. Not in investable universe. Target $5.52 (+128.1%), stop $2.34 (−3.4%), A.R:R 8.8:1. Score 3.7/10, high confidence.

What is the ODV stock price target?

Take-profit target: $5.52 (+128.1% upside). Target $5.52 (+128.1%), stop $2.34 (−3.4%), A.R:R 8.8:1. Stop-loss: $2.34.

What are the risks of investing in ODV?

Market cap $0.75B below $1B minimum.

Is ODV overvalued or undervalued?

Osisko Development Corp. trades at a P/E of N/A (forward N/A). TrendMatrix value score: 0.0/10. Verdict: Hold.

What do analysts say about ODV?

12 analysts cover ODV with a consensus score of 4.2/5. Average price target: $7.

What does Osisko Development Corp. do?Osisko Development Corp., together with its subsidiaries, acquires, explores, and develops precious metals resource...

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, lithium, 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 and placer titles located in British Columbia, Canada. The company also holds a portfolio of marketable securities. Osisko Development Corp. is headquartered in Montreal, Canada.

Related stocks: ORLA (Orla Mining Ltd.) · CGAU (Centerra Gold Inc.) · FSM (Fortuna Mining Corp.) · SSRM (SSR Mining Inc.) · BTG (B2Gold Corp)
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