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Odyssey Gold Limited
(Sydney:ODY)
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Rating:43Neutral
Price Target:
AU$0.02
▼(-40.00% Downside)
Action:Reiterated
Date:10/15/26
The score is primarily pressured by weak financial performance—pre-revenue operations, widening losses, and sharply higher cash burn in 2026—despite the benefit of a debt-free balance sheet. Technicals add further downside bias with the stock trading below major moving averages and negative momentum indicators. Valuation contributes limited support due to a negative P/E and no dividend yield data.
Positive Factors
Debt-Free Balance Sheet
A zero-debt balance sheet removes interest obligations and reduces leverage-related stress while the company funds exploration. This provides greater flexibility than a highly indebted structure, although it does not by itself resolve the need to finance ongoing cash outflows.
Negative Factors
Pre-Revenue Business Profile
The absence of a meaningful revenue base leaves the company dependent on external funding while exploration and development costs continue. Without scalable operating revenue, fixed and program expenses cannot yet be absorbed by commercial activity, limiting financial self-sufficiency over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A zero-debt balance sheet removes interest obligations and reduces leverage-related stress while the company funds exploration. This provides greater flexibility than a highly indebted structure, although it does not by itself resolve the need to finance ongoing cash outflows.
Read all positive factors
Odyssey Gold Limited (ODY) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$35.32M
Dividend Yield153.53%
Average Volume (3M)3.25M
Price to Earnings (P/E)―
Beta (1Y)1.79
Revenue GrowthN/A
EPS Growth-153.85%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,412,820,900
10 Day Avg. Volume3,922,179
30 Day Avg. Volume3,246,177
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)2.95
Price to Sales (P/S)0.00
P/FCF Ratio-5.56
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
Odyssey Gold Limited Business Overview & Revenue Model
Company Description
Odyssey Gold Limited, an Australian company headquartered in Perth and founded in 2005, specializes in the exploration and development of mineral properties across Western Australia, with a primary focus on gold. The company holds an agreement to ...
How the Company Makes Money
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Odyssey Gold Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 77.94K | 0.00 | 0.00 | -14.03K |
| Gross Profit | -35.93K | 77.94K | -64.84K | -67.03K | -76.04K |
| EBITDA | -8.29M | -2.26M | -2.11M | -3.85M | -9.48M |
| Net Income | -8.16M | -2.32M | -2.04M | -3.84M | -9.54M |
Balance Sheet | |||||
| Total Assets | 15.21M | 13.26M | 11.99M | 12.07M | 12.78M |
| Cash, Cash Equivalents and Short-Term Investments | 5.77M | 4.22M | 2.94M | 2.94M | 3.48M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.87M | 399.92K | 164.94K | 1.26M | 2.80M |
| Stockholders Equity | 13.35M | 12.86M | 11.82M | 10.81M | 9.98M |
Cash Flow | |||||
| Free Cash Flow | -7.09M | -2.19M | -3.00M | -5.00M | -9.32M |
| Operating Cash Flow | -7.08M | -2.19M | -2.00M | -4.45M | -8.58M |
| Investing Cash Flow | -9.54K | -2.11K | -1.00M | -541.99K | -585.74K |
| Financing Cash Flow | 8.64M | 3.47M | 3.01M | 4.45M | -44.30K |
Odyssey Gold Limited Technical Analysis
Negative
0.04
Price Trends
0.03
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
38.94
Neutral
38.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ODY, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.94 is Neutral, neither overbought nor oversold. The STOCH value of 38.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ODY.
Odyssey Gold Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$43.22M | 1.83 | 62.41% | ― | 924.01% | 813.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$29.12M | 0.55 | 79.65% | ― | ― | ― | |
45 Neutral | AU$51.06M | 25.00 | 1.57% | ― | -100.00% | ― | |
43 Neutral | AU$35.32M | -3.79 | -70.12% | 153.53% | ― | -153.85% | |
41 Neutral | AU$37.45M | -6.15 | -171.56% | 37.50% | ― | -39.65% |
* Basic Materials Sector Average
AU:ODY
Odyssey Gold Limited
0.03
>-0.01
-19.35%
AU:ZAG
Zuleika Gold Limited
0.03
>-0.01
-9.68%
AU:SFM
Santa Fe Minerals Ltd.
0.23
>-0.01
-4.17%
AU:AWJ
Auric Mining Ltd.
0.23
-0.04
-14.81%
AU:KZR
Kalamazoo Resources Ltd.
0.13
-0.04
-21.21%
Odyssey Gold Limited Corporate Events
Odyssey Gold Terminates Toll Milling Deal Amid Tuckanarra JV Dispute
Oct 13, 2026
Odyssey Gold Limited has terminated its toll milling agreement with Gylden Resources, which was intended to process Odyssey’s 80% share of ore from the Tuckanarra Project Joint Venture. The parties plan to continue talks over a replacement a...
Odyssey Gold Issues 8 Million Unquoted Incentive Securities
Oct 7, 2026
Odyssey Gold Ltd has issued a total of 8 million unquoted equity securities under its employee incentive scheme, comprising share options with varying exercise prices and 2 million performance rights. The securities, which are not intended to be q...
Odyssey Gold Sets November AGM and Shifts to Digital Communications
Sep 30, 2026
Odyssey Gold Limited has called its Annual General Meeting for 11 November 2026 at 9:00am AWST in a conference room on The Esplanade in Perth, confirming its intention to hold a physical meeting. Shareholders are advised that a proxy form is avail...
Odyssey Gold lodges ASX governance disclosures for 2026 financial year
Sep 30, 2026
Odyssey Gold Limited has lodged its annual corporate governance disclosures with the ASX for the year ended 30 June 2026. The company has published a board-approved corporate governance statement on its website, detailing how it complies with ASX ...
Odyssey Gold Issues 2026 Annual Report Detailing Governance and Financials
Sep 30, 2026
Odyssey Gold Limited has released its 2026 Annual Report, detailing the company’s financial performance, governance structures, and mineral resources position for the year. The report consolidates key statutory disclosures, including directo...
Odyssey Gold advances Tuckanarra Project with key permits and toll milling progress
Sep 29, 2026
Odyssey Gold has reported progress on its Stage 1 feasibility study for the Tuckanarra Gold Project, advancing mine planning, permitting and pre-development work. The company has obtained a Native Vegetation Clearing Permit for Mining Lease M20/52...
Odyssey Gold Sets AGM Date and Deadline for Board Nominations
Sep 16, 2026
Odyssey Gold Limited has scheduled its Annual General Meeting for 11 November 2026, in line with ASX Listing Rule 3.13.1. A key item on the agenda will be the re-election of directors, reflecting ongoing oversight of the company’s governance...
Odyssey Gold Uncovers New High-Grade Lodes West of Cable at Tuckanarra
Sep 10, 2026
Odyssey Gold has reported new high-grade reverse circulation drilling results from the western side of the Cable deposit at its Tuckanarra Gold Project, confirming that the area hosts a broader system of multiple sub-parallel lodes rather than a s...
Odyssey Gold Drilling Bolsters Tuckanarra Resource Confidence
Aug 20, 2026
Odyssey Gold has reported encouraging resource definition drilling results from the Anchor, Maybelle and Lucknow deposits at its Tuckanarra Gold Project in Western Australia. The program, totalling about 20,000 metres across 249 holes, is designed...
Odyssey Gold Advances Tuckanarra with Strong Scoping Study and Toll Milling Deal
Jul 28, 2026
Odyssey Gold has completed a Stage 1 Scoping Study confirming its Tuckanarra project as a high-margin gold development, outlining planned toll-treated production of about 79,000 ounces over roughly 29 months at an estimated operating cash cost of ...
Odyssey Gold director boosts indirect shareholding in on-market purchases
Jul 24, 2026
Odyssey Gold Limited has reported a change in the interests of director Levi Mochkin, who increased his indirect holdings in the company through on-market purchases between 17 and 23 July 2026. The transactions, valued at approximately $170,840, l...
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.