Osisko Development Corp.

DB:3OZ0 Stock Report

Market Cap: €252.4m

Osisko Development Valuation

Is 3OZ0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 3OZ0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 3OZ0's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 3OZ0's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 3OZ0?

Key metric: As 3OZ0 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 3OZ0. This is calculated by dividing 3OZ0's market cap by their current revenue.
What is 3OZ0's PS Ratio?
PS Ratio30.5x
SalesCA$11.47m
Market CapCA$367.40m

Price to Sales Ratio vs Peers

How does 3OZ0's PS Ratio compare to its peers?

The above table shows the PS ratio for 3OZ0 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
2HRA H&R GmbH KGaA
0.1x2.7%€127.3m
UZU Uzin Utz
0.5x4.3%€250.2m
NTG Nabaltec
0.6x5.1%€123.6m
SIM0 SIMONA
0.6xn/a€339.0m
3OZ0 Osisko Development
30.5x116.6%€367.4m

Price-To-Sales vs Peers: 3OZ0 is expensive based on its Price-To-Sales Ratio (30.5x) compared to the peer average (0.5x).


Price to Sales Ratio vs Industry

How does 3OZ0's PS Ratio compare vs other companies in the European Metals and Mining Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
3OZ0 30.5xIndustry Avg. 0.7xNo. of Companies35PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 3OZ0 is expensive based on its Price-To-Sales Ratio (30.5x) compared to the European Metals and Mining industry average (0.7x).


Price to Sales Ratio vs Fair Ratio

What is 3OZ0's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

3OZ0 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio30.5x
Fair PS Ratio10.3x

Price-To-Sales vs Fair Ratio: 3OZ0 is expensive based on its Price-To-Sales Ratio (30.5x) compared to the estimated Fair Price-To-Sales Ratio (10.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 3OZ0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€1.65
€4.16
+152.1%
21.1%€5.50€3.26n/a6
Nov ’25€1.56
€4.37
+180.2%
22.4%€5.49€3.14n/a5
Oct ’25€1.80
€4.32
+139.9%
24.9%€6.00€3.00n/a6
Sep ’25€1.78
€4.43
+149.1%
22.6%€6.01€3.00n/a6
Aug ’25€1.71
€4.77
+179.1%
16.3%€6.01€3.67n/a6
Jul ’25€1.61
€5.16
+220.3%
22.3%€7.50€4.09n/a6
Jun ’25€1.74
€5.03
+189.3%
22.6%€7.42€4.05n/a6
May ’25€1.99
€4.85
+143.7%
27.0%€7.52€3.01n/a7
Apr ’25€2.02
€5.00
+147.6%
23.5%€7.49€3.81n/a7
Mar ’25€1.73
€5.60
+223.5%
25.5%€7.57€3.85n/a7
Feb ’25€2.24
€5.60
+149.9%
25.5%€7.57€3.85n/a7
Jan ’25€2.50
€6.05
+142.2%
17.5%€7.53€4.11n/a7
Dec ’24€2.50
€5.95
+137.9%
18.6%€7.53€4.11n/a6
Nov ’24€2.84
€5.95
+109.4%
18.6%€7.53€4.11€1.566
Oct ’24€2.80
€7.45
+166.1%
40.5%€13.70€4.11€1.806
Sep ’24€2.88
€7.55
+162.1%
38.0%€13.55€4.74€1.786
Aug ’24€3.76
€7.88
+109.6%
34.6%€13.74€5.49€1.716
Jul ’24€4.02
€7.72
+92.1%
31.6%€13.46€5.72€1.617
Jun ’24€4.20
€7.72
+83.9%
31.6%€13.46€5.72€1.747
May ’24€4.76
€7.72
+62.3%
31.6%€13.46€5.72€1.997
Apr ’24€4.36
€7.92
+81.7%
35.7%€13.88€5.90€2.026
Mar ’24€4.00
€8.39
+109.8%
35.3%€13.99€5.94€1.735
Feb ’24€5.40
€8.21
+52.1%
32.4%€13.78€5.86€2.246
Jan ’24€3.98
€9.21
+131.4%
30.1%€14.33€5.91€2.505
Dec ’23€4.48
€9.21
+105.6%
30.1%€14.33€5.91€2.505
Nov ’23€4.12
€9.71
+135.8%
27.9%€14.80€6.11€2.846

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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