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Odessa Minerals Limited (ODE) Stock Statistics & Valuation Metrics
Total Valuation
Odessa Minerals Limited has a market cap or net worth of AUD 30.91M. The enterprise value is AUD 35.68M.
- Market Cap
- AUD 30.91M
- Enterprise Value
- AUD 35.68M
Share Statistics
Odessa Minerals Limited has 1,873,618,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,873,618,300
- Owned by Insiders
- 13.42%
- Owned by Institutions
- ―
Financial Efficiency
Odessa Minerals Limited’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -65.53%.
- Return on Equity (ROE)
- -0.65
- Return on Assets (ROA)
- -0.62
- Return on Invested Capital (ROIC)
- -65.53%
- Return on Capital Employed (ROCE)
- -0.66
- Revenue Per Employee
- 0
- Profits Per Employee
- -142.037
- Employee Count
- 34,000
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Odessa Minerals Limited is -7.27. Odessa Minerals Limited’s PEG ratio is 0.01.
- PE Ratio
- -7.27
- PS Ratio
- 0.00
- PB Ratio
- 4.02
- Price to FCF
- -21.27
- Price to Operating Cash Flow
- -21.31
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Odessa Minerals Limited had revenue of 0 and earned -4.83M in profits. Earnings per share was -0.00.
- Revenue
- 0
- Gross Profit
- -1,172
- Operating Income
- -4.88M
- Pretax Income
- -4.83M
- Net Income
- -4.83M
- EBITDA
- -4.88M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -1.41M and capital expenditures -2,213, giving a free cash flow of -1.41M billion.
- Operating Cash Flow
- -1.41M
- Free Cash Flow
- -1.41M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Odessa Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.70%
- Earnings Yield
- -16.11%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- 23.08%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 48.13
- Average Volume (3m)
- 1.60M
Important Dates
Odessa Minerals Limited upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Odessa Minerals Limited as a current ratio of 11.50, with Debt / Equity ratio of 0.00%
- Current Ratio
- 11.50
- Quick Ratio
- 11.50
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Odessa Minerals Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Odessa Minerals Limited EV to EBITDA ratio is -5.39, with an EV/FCF ratio of -18.68.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.39
- EV to Free Cash Flow
- -18.68
- EV to Operating Cash Flow
- -18.71
Balance Sheet
Odessa Minerals Limited has AUD 3.66M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 3.66M billion.
- Cash & Marketable Securities
- AUD 3.66M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 3.66M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Odessa Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -30.00%
Scores
- Smart Score
- 3
- AI Score
- 45