Odin Metals Ltd AI Stock Analysis
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Odin Metals Ltd (G11) AI Stock Analysis
Odin Metals Ltd
(ASX:G11)
The score is held back primarily by very weak financial performance (pre-revenue profile, persistent losses, and ongoing cash burn). Technicals add further pressure as the stock trades below major moving averages with negative MACD. Balance-sheet strength (no debt, higher equity) modestly offsets these risks, but does not eliminate the need for future funding given negative cash flows.
Odin Metals Ltd (G11) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 27.55M
- Dividend Yield
- ―
- Average Volume (3M)
- 86.96K
- Price to Earnings (P/E)
- -13.4
- Beta (1Y)
- 1.32
- Revenue Growth
- ―
- EPS Growth
- 4.55%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
Odin Metals Ltd Business Overview & Revenue Model
Company Description
G11 Resources Limited engages in mineral exploration activities in Australia. The company primarily explores for copper, gold, nickel, and base metal deposits. The company was formerly known as Odin Metals Limited and changed its name to G11 Resource...
Odin Metals Ltd Financial Statement Overview
Summary
Overall financial quality is weak: the company is effectively pre-revenue with persistent losses and worsening operating results, and cash flow remains consistently negative with deteriorating free cash flow. Offsetting this, the balance sheet is conservatively positioned with zero debt and a growing equity base, reducing near-term financial stress but not solving the ongoing funding dependence.
Income Statement
8Very NegativeBalance Sheet
62PositiveCash Flow
18Very Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | -5,981 | 0 | 0 | 0 | -8,287 |
| EBITDA | -1.46M | -1.28M | -851.08K | -1.07M | -1.38M | -1.66M |
| Net Income | -907.88K | -1.17M | -851.08K | -1.06M | -1.38M | -1.77M |
Balance Sheet | ||||||
| Total Assets | 21.42M | 21.42M | 11.72M | 8.48M | 9.30M | 5.95M |
| Cash, Cash Equivalents and Short-Term Investments | 4.91M | 4.91M | 1.72M | 1.09M | 3.30M | 1.13M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.11M | 1.11M | 161.95K | 356.75K | 237.03K | 393.02K |
| Stockholders Equity | 20.32M | 20.32M | 11.56M | 8.12M | 9.06M | 5.56M |
Cash Flow | ||||||
| Free Cash Flow | -2.61M | -1.02M | -627.57K | -2.21M | -2.09M | -1.92M |
| Operating Cash Flow | -957.19K | -1.02M | -627.57K | -620.21K | -683.42K | -528.36K |
| Investing Cash Flow | -2.21M | -2.80M | -2.89M | -1.59M | -1.41M | -1.27M |
| Financing Cash Flow | 7.53M | 7.00M | 4.15M | 0 | 4.26M | -2,400 |
Odin Metals Ltd Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:G11, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.22, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 41.25 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:G11.
Odin Metals Ltd Peers Comparison
Overall Rating
AU:AUQ59Neutral- AU:G1144Neutral
AU:CLA43Neutral
AU:ADN42Neutral
AU:CAV41Neutral
AU:CPN39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:AUQ | 59Neutral | AUD 54.49M | 4.14 | 54.34% | ― | 143.89% | ― |
| AU:G11 | 44Neutral | AUD 26.10M | -13.44 | -6.13% | ― | ― | 4.55% |
| AU:CLA | 43Neutral | AUD 11.18M | -0.48 | -128.01% | ― | ― | -133.33% |
| AU:ADN | 42Neutral | AUD 25.70M | -0.22 | -154.66% | ― | ― | -1311.11% |
| AU:CAV | 41Neutral | AUD 26.98M | -19.70 | -7.59% | ― | ― | 65.71% |
| AU:CPN | 39Underperform | AUD 26.22M | -4.12 | -80.19% | ― | ― | -18.72% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:G11 | Odin Metals Ltd | 0.19 | -0.11 | -36.45% | |
| AU:AUQ | Alara Resources Limited | 0.06 | 0.02 | 56.76% | |
| AU:CLA | Celsius Resources Ltd. | 0.01 | -0.00 | -8.33% | |
| AU:CAV | Carnavale Resources Limited | 0.07 | -0.02 | -19.28% | |
| AU:ADN | Andromeda Metals Limited | 0.01 | 0.00 | 0.00% | |
| AU:CPN | Caspin Resources Ltd. | 0.10 | -0.06 | -38.75% |
Odin Metals Ltd Corporate Events
G11 Resources to Release 6.5 Million Escrowed Shares
G11 Resources Limited announced that 6,499,936 fully paid ordinary shares will be released from voluntary escrow on 13 November 2026, in accordance with ASX Listing Rule 3.10A. The shares were escrowed as part of the company’s acquisition of Pacific...
G11 Resources maps out 2026/27 drilling push at Tasmanian copper-gold projects
G11 Resources has outlined its spring and summer 2026/27 drill program, centering on Zig Zag Hill within the Sedgwick Bluff Copper Gold Project in western Tasmania. The company is also advancing work at its Linda and Wilandra projects, supported by c...
G11 Resources advances Mt Read drilling and secures funding for new copper-gold target
G11 Resources reported that its September quarter activity centred on diamond drilling at the Sedgwick Bluff project in Tasmania and ongoing geochemical programs at Packsaddle in New South Wales. Assays from the SD2602 drill hole at the Zig Zag targe...
G11 Resources Sets Virtual AGM and Shifts to Electronic Meeting Materials
G11 Resources Limited has scheduled its 2026 Annual General Meeting as a fully virtual event to be held on 23 November 2026 at 10:00am AEDT. The company will provide access to the notice of meeting and related materials electronically via the ASX pla...
G11 Resources Sets Fully Virtual AGM for November 2026
G11 Resources Ltd has called its Annual General Meeting for 23 November 2026 at 10:00am AEDT, to be conducted entirely as a virtual event rather than at a physical venue. Shareholders are encouraged to register online, participate via Zoom, and lodge...
G11 Resources Director Martin Donohue Lifts Indirect Shareholding via On-Market Purchase
G11 Resources Limited has reported changes in director Martin Donohue’s indirect interests, detailing updated holdings across several related entities, including Penstock Group Pty Ltd and Olivers Hill Pty Ltd. The filing outlines his exposure to ful...
G11 Resources Sets November Date and Nomination Deadline for 2026 AGM
G11 Resources Limited has scheduled its Annual General Meeting for Monday, 23 November 2026, and set 5:00 p.m. AEDT on 5 October 2026 as the deadline for shareholders to nominate candidates for the board. The company emphasised that the nomination cu...
G11 Resources Files Appendix 4G, Confirms Updated Governance Framework
G11 Resources has lodged its annual Appendix 4G with the ASX, confirming the location of its updated corporate governance statement for the year ended 30 June 2026 and stating that the statement is current as of 22 September 2026. The filing indicate...
G11 Resources Issues Annual Report for Year Ended 30 June 2026
G11 Resources Limited has released its annual report for the year ended 30 June 2026, outlining its corporate directory, review of operations, and full statutory financial statements. The document also includes directors’ and auditors’ reports, share...
G11 Resources Refines Zig Zag Geological Model and Plans New Drilling in Tasmania
G11 Resources has issued an amended exploration update for its Zig Zag copper-gold project, adding assay data, JORC-compliant reporting refinements and a competent person’s statement to meet ASX requirements. These changes formalise recent results fr...
Substantial Holder Exits Position in G11 Resources After Dilution and Consolidation
A substantial shareholder has exited their major position in G11 Resources Limited, according to a notice lodged under section 671B of the Corporations Act. Director Jason Peterson, through associated entities Sunset Capital Management and Celtic Cap...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026