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Odessa Minerals Limited (ODE) AI Stock Analysis
Odessa Minerals Limited
(ASX:ODE)
The overall score is driven primarily by Odessa Minerals’ weak financial profile, marked by ongoing losses, absence of revenue, and persistent cash burn despite a solid, equity‑funded balance sheet. Technical indicators are broadly neutral, offering no strong positive momentum to offset the underlying financial risk. Valuation depends on future exploration outcomes rather than current earnings, reinforcing a high‑risk, speculative investment profile.
Odessa Minerals Limited (ODE) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 29.98M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.60M
- Price to Earnings (P/E)
- -7.3
- Beta (1Y)
- 0.65
- Revenue Growth
- ―
- EPS Growth
- -30.00%
- Country
- Australia
- Employees
- 34,000
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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. These l...
How the Company Makes Money
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Odessa Minerals Limited Financial Statement Overview
Summary
Financial performance is weak, with no recent revenue and persistent losses alongside consistently negative operating and free cash flow, partly offset by a conservative, debt‑free balance sheet funded by growing shareholder equity.
Income Statement
18Very NegativeBalance Sheet
61PositiveCash Flow
24Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 117.73K | 27.57K | 777 |
| Gross Profit | -1,172 | -1,172 | 0 | -104.00K | 23.56K | -300.68K |
| EBITDA | -4.88M | -4.88M | -2.55M | -793.00K | -2.21M | -5.69M |
| Net Income | -4.83M | -4.83M | -2.55M | -796.00K | -2.21M | -5.69M |
Balance Sheet | ||||||
| Total Assets | 7.77M | 7.77M | 5.80M | 6.68M | 7.50M | 5.77M |
| Cash, Cash Equivalents and Short-Term Investments | 3.66M | 3.66M | 2.15M | 2.27M | 4.52M | 5.00M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 323.78K | 323.78K | 214.34K | 147.36K | 322.66K | 498.60K |
| Stockholders Equity | 7.45M | 7.45M | 5.59M | 6.54M | 7.18M | 5.27M |
Cash Flow | ||||||
| Free Cash Flow | -1.41M | -1.41M | -635.23K | -2.25M | -2.60M | -988.05K |
| Operating Cash Flow | -1.41M | -1.41M | -635.23K | -785.58K | -1.22M | -560.72K |
| Investing Cash Flow | -398.20K | -398.20K | -539.22K | -1.46M | -1.37M | -167.86K |
| Financing Cash Flow | 3.32M | 3.32M | 1.06M | -6,243 | 2.12M | 5.51M |
Odessa Minerals Limited Technical Analysis
Price Trends
Market Momentum
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 neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 166.67 is Negative, 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
Overall Rating
AU:QML50Neutral- AU:ODE44Neutral
AU:CAE43Neutral
AU:HAR43Neutral
AU:RIM43Neutral
AU:ARD40Underperform
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:QML | 50Neutral | AUD 46.32M | -8.11 | -12.51% | ― | ― | 11.90% |
| AU:ODE | 44Neutral | AUD 30.91M | -7.27 | -69.67% | ― | ― | -30.00% |
| AU:CAE | 43Neutral | AUD 31.50M | -12.22 | -5.89% | ― | ― | -38.46% |
| AU:HAR | 43Neutral | AUD 23.56M | -1.62 | -38.32% | ― | ― | -34.87% |
| AU:RIM | 43Neutral | AUD 23.99M | -16.00 | -11.48% | ― | ― | 63.64% |
| AU:ARD | 40Underperform | AUD 34.05M | -20.00 | -69.59% | ― | ― | 5.26% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:ODE | Odessa Minerals Limited | 0.02 | 0.00 | 23.08% | |
| AU:QML | QMines Ltd. | 0.06 | 0.01 | 11.11% | |
| AU:CAE | Cannindah Resources Limited | 0.02 | -0.04 | -66.15% | |
| AU:RIM | Rimfire Pacific Mining Limited | 0.01 | -0.00 | -28.57% | |
| AU:ARD | Argent Minerals Limited | 0.02 | -0.01 | -23.08% | |
| AU:HAR | Haranga Resources Limited | 0.05 | -0.09 | -64.14% |
Odessa Minerals Limited Corporate Events
Odessa Minerals Secures Drilling Approval and Bolivian Project as Exploration Portfolio Expands
Odessa Minerals reported that approval of its Program of Work clears the way for a maiden air-core drilling campaign at the Lyndon Project in Western Australia, where planning is now focused on priority drill targets defined by extensive geochemical...
Odessa Minerals Lodges Updated ASX Corporate Governance Statement
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 support...
Odessa Minerals Sets AGM Date and Deadline for Director Nominations
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 individua...
Odessa Minerals Issues 6 Million Unquoted Performance Rights Under Staff Incentive Plan
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 equ...
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 04, 2026