Deep Value: cash covers more than 100% of the stock price

This company holds roughly $465M in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Osisko Development

ODV

Gold · Basic Materials

Exchange

New York Stock Exchange

Winston Score

Winston is worried

Below-average fundamentals — multiple weak pillars.

Data as of Aug 23, 2026 · filings through Mar 31, 2026

How the score breaks down

Quality

Weak

Growth

Mixed

Cash Flow

Weak

Stability

Good

Valuation

Data not available

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Winston Score History

The full picture

Osisko Development Corp. is a Canadian mining company focused on finding and developing gold deposits. It does not yet sell gold in large quantities — instead, it is working to build mines that will produce gold in the future. Its main asset is the Cariboo Gold Project in British Columbia, Canada, one of the largest undeveloped gold deposits in the country.

The company makes almost no revenue right now because its mines are still being built and permitted. It spends money on exploration and construction, which explains its negative margins. Osisko Development operates primarily in Canada and has a market cap of around $400 million, making it a small-cap miner. The biggest risk it faces is the time and cost required to bring the Cariboo project into production — delays, cost overruns, or falling gold prices could significantly strain its finances before it ever ships meaningful amounts of gold.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

YoY Growth Rate

Revenue data limited

EPS Growth

+177.8% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

38.6%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Runway

~3 years

$640M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

$640M cash & investments at current burn rate

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

39.2%

Modest — 39.2% gross margin

Profit after running costs

Operating Margin

-414.1%

Losing money on operations — -414.1%

Return on the money invested

ROCE

-4.0%

Weak — -4.0% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

>+1,000%

Fast-growing sales (>+1,000% YoY)

Profit growth

EPS YoY

N/A

—

Data not available

How steady the profit is

EPS Consistency

3/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

-399.6%

Burning cash (-399.6%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

0.16

Conservative — low debt load (0.16)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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