Want to see AU:ODE full AI Analyst Report?
Top Page
Odessa Minerals Limited
(Sydney:ODE)
Select Model
Select Model
Rating:45Neutral
Price Target:
AU$0.02
▼(-10.00% Downside)
Action:Reiterated
Date:10/04/26
The score is primarily weighed down by weak financial performance (minimal/zero revenue, persistent losses, and ongoing cash burn). Technical indicators are broadly neutral and do not show a clear positive trend. Valuation metrics are also weak because the company is loss-making (negative P/E) and offers no dividend yield support.
Positive Factors
Debt-Free Balance Sheet
Effectively zero debt gives Odessa Minerals a comparatively resilient solvency position and avoids the interest burden associated with leverage. This preserves financial flexibility over the next several months, although it does not by itself solve the company’s operating losses or funding needs.
Negative Factors
Minimal and Inconsistent Revenue
Minimal and inconsistent revenue means the company currently has little demonstrated commercial traction or recurring operating income. Zero revenue in the latest two years leaves future funding and investment capacity dependent on capital markets or asset progress rather than an established business revenue stream.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
Effectively zero debt gives Odessa Minerals a comparatively resilient solvency position and avoids the interest burden associated with leverage. This preserves financial flexibility over the next several months, although it does not by itself solve the company’s operating losses or funding needs.
Read all positive factors
Odessa Minerals Limited (ODE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$33.73M
Dividend YieldN/A
Average Volume (3M)1.68M
Price to Earnings (P/E)―
Beta (1Y)0.26
Revenue GrowthN/A
EPS Growth-30.00%
CountryAU
Employees34,000
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,873,618,300
10 Day Avg. Volume1,832,160
30 Day Avg. Volume1,675,845
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)4.86
Price to Sales (P/S)0.00
P/FCF Ratio-25.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Odessa Minerals Limited Business Overview & Revenue Model
Company Description
Odessa Minerals Limited, headquartered in Perth, Australia, specializes in diamond exploration throughout Western Australia. The company holds a portfolio of 20 exploration licenses, encompassing both granted permits and pending applications. Thes...
How the Company Makes Money
null...
Odessa Minerals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
20
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 117.73K | 27.57K | 777.00 |
| Gross Profit | -1.17K | 0.00 | -104.00K | 23.56K | -300.68K |
| EBITDA | -4.88M | -2.55M | -793.00K | -2.21M | -5.69M |
| Net Income | -4.83M | -2.55M | -796.00K | -2.21M | -5.69M |
Balance Sheet | |||||
| Total Assets | 7.77M | 5.80M | 6.68M | 7.50M | 5.77M |
| Cash, Cash Equivalents and Short-Term Investments | 3.66M | 2.15M | 2.27M | 4.52M | 5.00M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 323.78K | 214.34K | 147.36K | 322.66K | 498.60K |
| Stockholders Equity | 7.45M | 5.59M | 6.54M | 7.18M | 5.27M |
Cash Flow | |||||
| Free Cash Flow | -1.41M | -635.23K | -2.25M | -2.60M | -988.05K |
| Operating Cash Flow | -1.41M | -635.23K | -785.58K | -1.22M | -560.72K |
| Investing Cash Flow | -398.20K | -539.22K | -1.46M | -1.37M | -167.86K |
| Financing Cash Flow | 3.32M | 1.06M | -6.24K | 2.12M | 5.51M |
Odessa Minerals Limited Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
48.13
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ODE, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ODE.
Odessa Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$58.67M | -10.27 | -12.51% | ― | ― | 11.90% | |
45 Neutral | AU$33.73M | -45.00 | -69.67% | ― | ― | -30.00% | |
45 Neutral | AU$38.66M | -15.00 | -5.89% | 118.18% | ― | -38.46% | |
45 Neutral | AU$35.75M | -21.00 | -69.59% | ― | ― | 5.26% | |
43 Neutral | AU$35.99M | -24.00 | -11.48% | ― | ― | 63.64% | |
43 Neutral | AU$25.37M | -1.74 | -38.32% | ― | ― | -34.87% |
* Basic Materials Sector Average
AU:ODE
Odessa Minerals Limited
0.02
<0.01
38.46%
AU:QML
QMines Ltd.
0.08
0.02
26.67%
AU:CAE
Cannindah Resources Limited
0.03
>-0.01
-27.03%
AU:RIM
Rimfire Pacific Mining Limited
0.01
>-0.01
-33.33%
AU:ARD
Argent Minerals Limited
0.02
-0.02
-43.24%
AU:HAR
Haranga Resources Limited
0.06
-0.07
-56.92%
Odessa Minerals Limited Corporate Events
Odessa Minerals Lodges Updated ASX Corporate Governance Statement
Sep 30, 2026
Odessa Minerals Limited has confirmed that its corporate governance statement for the year ended 30 June 2026 is current as at 30 September 2026 and has been approved by the board. The statement is hosted on the company’s website and is supp...
Odessa Minerals Sets AGM Date and Deadline for Director Nominations
Sep 18, 2026
Odessa Minerals has scheduled its Annual General Meeting for 17 November 2026, where one of the key items of business will be the re-election of directors. The company has set 28 September 2026 as the deadline for receiving nominations from indivi...
Odessa Minerals Issues 6 Million Unquoted Performance Rights Under Staff Incentive Plan
Sep 18, 2026
Odessa Minerals Limited has issued 6 million unquoted performance rights under its employee incentive scheme, with the securities recorded under ASX code ODEAG and dated 15 September 2026. The move underscores the company’s continued use of ...
Odessa Minerals sets maiden drilling campaign for Gascoyne rare earth and lithium targets
Jul 27, 2026
Odessa Minerals plans a maiden 10,000m air-core drilling program at its wholly owned Lyndon and Lockier Range projects in Western Australia’s Gascoyne region, advancing rare earth and lithium exploration. The company is progressing work appr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.