Want to see AU:ODE full AI Analyst Report?
Odessa Minerals Limited (ODE) Ratios
Odessa Minerals Limited Ratios
AU:ODE's free cash flow for Q4 2026 was $-988.16K. For the 2026 fiscal year, AU:ODE's free cash flow was decreased by $-2.21K and operating cash flow was $-985.95K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 11.50 | 10.38 | 15.98 | 14.35 | 10.28 |
| Quick Ratio | 11.50 | 10.38 | 15.98 | 14.35 | 10.28 |
| Cash Ratio | 11.31 | 10.03 | 15.39 | 14.02 | 10.02 |
| Solvency Ratio | -14.91 | -5.88 | -5.38 | -6.85 | -11.41 |
| Operating Cash Flow Ratio | -4.35 | -2.96 | -5.33 | -3.78 | -1.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.40M | $ 2.01M | $ 2.21M | $ 4.31M | $ 4.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.04 | 1.02 | 1.04 | 1.09 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.75 | 0.84 | 2.86 | 2.05 | 0.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -88.34% | 85.46% | -38697.94% |
| EBIT Margin | 0.00% | 0.00% | -676.13% | -8031.63% | -732213.64% |
| EBITDA Margin | 0.00% | 0.00% | -673.58% | -8017.12% | -732123.81% |
| Operating Profit Margin | 0.00% | 0.00% | -776.48% | -4422.11% | -732314.03% |
| Pretax Profit Margin | 0.00% | 0.00% | -676.13% | -8031.63% | -732214.03% |
| Net Profit Margin | 0.00% | 0.00% | -676.13% | -8031.63% | -732214.03% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -676.13% | -8031.63% | -732214.03% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.92% | 194.45% | 87.08% | 181.62% | 99.99% |
| Return on Assets (ROA) | -62.12% | -43.93% | -11.91% | -29.52% | -98.66% |
| Return on Equity (ROE) | -64.82% | -45.62% | -12.18% | -30.85% | -108.00% |
| Return on Capital Employed (ROCE) | -65.53% | -23.46% | -13.98% | -16.99% | -108.02% |
| Return on Invested Capital (ROIC) | -65.53% | -23.46% | -13.98% | -16.99% | -108.02% |
| Return on Tangible Assets | -62.12% | -43.93% | -11.91% | -29.52% | -98.66% |
| Earnings Yield | -13.34% | -30.48% | -25.43% | -19.91% | -116.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 1.51 | 0.29 | 0.01 |
| Payables Turnover | 0.00 | 0.00 | 2.10 | 0.03 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.03 | 0.01 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
| Cash Conversion Cycle | -80165.77 | 0.00 | 68.24 | -12206.38 | -141646.80 |
| Days of Sales Outstanding | 0.00 | 0.00 | 241.72 | 1266.19 | 54584.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 80165.77 | 0.00 | 173.48 | 13472.57 | 196230.98 |
| Operating Cycle | 0.00 | 0.00 | 241.72 | 1266.19 | 54584.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -635.74 | -317616.00 | -0.54 | -0.89 | -1.31 |
| Capital Expenditure Coverage Ratio | -635.74 | -317616.00 | -0.54 | -0.89 | -1.31 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | -6.67 | -44.26 | -721.64 |
| Free Cash Flow Yield | -3.89% | -7.59% | -71.88% | -23.36% | -20.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -7.50 | -3.33 | -3.93 | -5.02 | -0.86 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 26.59 | 403.34 | 6312.26 |
| Price-to-Book (P/B) Ratio | 4.86 | 1.50 | 0.48 | 1.55 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -25.70 | -13.17 | -1.39 | -4.28 | -4.96 |
| Price-to-Operating Cash Flow Ratio | -25.74 | -13.17 | -3.98 | -9.11 | -8.75 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | -0.03 | 0.06 | 0.06 | -0.00 |
| Enterprise Value Multiple | -6.67 | -2.44 | -1.09 | -2.98 | 0.02 |
| Enterprise Value | 32.55M | 6.22M | 862.31K | 6.60M | -92.27K |
| EV to EBITDA | -6.67 | -2.44 | -1.09 | -2.98 | 0.02 |
| EV to Sales | 0.00 | 0.00 | 7.32 | 239.25 | -118.75 |
| EV to Free Cash Flow | -23.10 | -9.78 | -0.38 | -2.54 | 0.09 |
| EV to Operating Cash Flow | -23.14 | -9.78 | -1.10 | -5.41 | 0.16 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 4.18 | 22.58 | 6534.39 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 1.38 | 5.24 | 391.54 |
| Income Quality | 0.29 | 0.25 | 0.99 | 0.55 | 0.10 |
Currency in AUD