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Odyssey Gold Limited (ODY) Stock Statistics & Valuation Metrics
Total Valuation
Odyssey Gold Limited has a market cap or net worth of AUD 31.08M. The enterprise value is AUD 36.03M.
- Market Cap
- AUD 31.08M
- Enterprise Value
- AUD 36.03M
Share Statistics
Odyssey Gold Limited has 1,412,820,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,412,820,900
- Owned by Insiders
- 8.68%
- Owned by Institutions
- ―
Financial Efficiency
Odyssey Gold Limited’s return on equity (ROE) is -0.61 and return on invested capital (ROIC) is -62.41%.
- Return on Equity (ROE)
- -0.61
- Return on Assets (ROA)
- -0.54
- Return on Invested Capital (ROIC)
- -62.41%
- Return on Capital Employed (ROCE)
- -0.62
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Odyssey Gold Limited is -3.48. Odyssey Gold Limited’s PEG ratio is 0.04.
- PE Ratio
- -3.48
- PS Ratio
- 0.00
- PB Ratio
- 2.25
- Price to FCF
- -6.27
- Price to Operating Cash Flow
- -5.81
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Odyssey Gold Limited had revenue of 0 and earned -8.16M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -35.93K
- Operating Income
- -8.33M
- Pretax Income
- -8.16M
- Net Income
- -8.16M
- EBITDA
- -8.29M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -4.17M and capital expenditures -9,542, giving a free cash flow of -4.18M billion.
- Operating Cash Flow
- -4.17M
- Free Cash Flow
- -4.18M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Odyssey Gold Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.28%
- Earnings Yield
- -26.02%
Stock Price Statistics
- Beta
- 1.79
- 52-Week Price Change
- -20.00%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 42.10
- Average Volume (3m)
- 2.88M
Important Dates
Odyssey Gold Limited upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 30, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- Dec 15, 2020
Financial Position
Odyssey Gold Limited as a current ratio of 3.37, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.37
- Quick Ratio
- 3.37
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.70
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Odyssey Gold Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Odyssey Gold Limited EV to EBITDA ratio is -3.38, with an EV/FCF ratio of -5.43.
- EV to Sales
- 0.00
- EV to EBITDA
- -3.38
- EV to Free Cash Flow
- -5.43
- EV to Operating Cash Flow
- -5.44
Balance Sheet
Odyssey Gold Limited has AUD 5.77M in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 5.77M billion.
- Cash & Marketable Securities
- AUD 5.77M
- Total Debt
- AUD 0.00
- Net Cash
- AUD 5.77M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.01
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 Odyssey Gold 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
- -153.85%
Scores
- Smart Score
- 4
- AI Score
- 43
