Odyssey Gold Limited (ODQ) Ratios
Odyssey Gold Limited Ratios
DE:ODQ's free cash flow for Q4 2026 was $-4.18M. For the 2026 fiscal year, DE:ODQ's free cash flow was decreased by $-9.54K and operating cash flow was $-4.17M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.37 | 10.78 | 18.07 | 2.39 | 1.31 |
| Quick Ratio | 3.37 | 10.78 | 18.07 | 2.43 | 1.38 |
| Cash Ratio | 3.09 | 10.55 | 17.84 | 2.34 | 1.24 |
| Solvency Ratio | -4.35 | -5.66 | -11.99 | -3.00 | -3.38 |
| Operating Cash Flow Ratio | -3.79 | -5.48 | -12.15 | -3.55 | -3.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.42M | $ 3.91M | $ 2.81M | $ 1.74M | $ 877.91K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.14 | 1.03 | 1.01 | 1.12 | 1.28 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.70 | 1.86 | 1.40 | 0.76 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 542.15% |
| EBIT Margin | 0.00% | -2979.65% | 0.00% | 0.00% | 68007.13% |
| EBITDA Margin | 0.00% | -2903.17% | 0.00% | 0.00% | 67565.06% |
| Operating Profit Margin | 0.00% | -2979.65% | 0.00% | 0.00% | 68106.95% |
| Pretax Profit Margin | 0.00% | -2979.65% | 0.00% | 0.00% | 68007.13% |
| Net Profit Margin | 0.00% | -2979.65% | 0.00% | 0.00% | 68007.13% |
| Continuous Operations Profit Margin | 0.00% | -2979.65% | 0.00% | 0.00% | 68007.13% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 97.94% | 100.00% | 93.93% | 97.86% | 99.85% |
| Return on Assets (ROA) | -53.63% | -17.51% | -17.03% | -31.80% | -74.64% |
| Return on Equity (ROE) | -61.13% | -18.06% | -17.27% | -35.49% | -95.59% |
| Return on Capital Employed (ROCE) | -62.41% | -18.06% | -18.38% | -36.27% | -95.73% |
| Return on Invested Capital (ROIC) | -62.41% | -18.06% | -18.38% | -36.27% | -95.73% |
| Return on Tangible Assets | -53.63% | -17.51% | -17.03% | -31.80% | -74.64% |
| Earnings Yield | -20.69% | -14.44% | -14.33% | -22.62% | -44.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.03 | 0.00 | 0.00 | -0.07 |
| Payables Turnover | 0.02 | 0.00 | 0.55 | 0.37 | 0.05 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.15 | -0.31 |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | -0.07 |
| Asset Turnover | 0.00 | 0.01 | 0.00 | 0.00 | -0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.00 | 0.00 | -0.00 |
| Cash Conversion Cycle | -18376.27 | 356.06 | -669.04 | -1310.96 | -13521.52 |
| Days of Sales Outstanding | 0.00 | 356.06 | 0.00 | 0.00 | -5157.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -316.24 | -1166.38 |
| Days of Payables Outstanding | 18376.27 | 0.00 | 669.04 | 994.72 | 7197.90 |
| Operating Cycle | 0.00 | 356.06 | 0.00 | -316.24 | -6323.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -741.78 | -1036.44 | -2.00 | -8.22 | -11.66 |
| Capital Expenditure Coverage Ratio | -741.78 | -1036.44 | -2.00 | -8.22 | -11.66 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -28.10 | 0.00 | 0.00 | 611.72 |
| Free Cash Flow Yield | -17.98% | -13.63% | -21.08% | -29.44% | -43.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.85 | -6.92 | -6.98 | -4.42 | -2.25 |
| Price-to-Sales (P/S) Ratio | 0.00 | 206.28 | 0.00 | 0.00 | -1528.28 |
| Price-to-Book (P/B) Ratio | 2.95 | 1.25 | 1.21 | 1.57 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.56 | -7.33 | -4.74 | -3.40 | -2.30 |
| Price-to-Operating Cash Flow Ratio | -5.57 | -7.34 | -7.11 | -3.81 | -2.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.83 | 0.13 | 0.07 | -0.04 |
| Enterprise Value Multiple | -4.06 | -5.24 | -5.36 | -3.64 | -1.89 |
| Enterprise Value | 33.66M | 11.86M | 11.31M | 14.03M | 17.95M |
| EV to EBITDA | -4.06 | -5.24 | -5.36 | -3.64 | -1.89 |
| EV to Sales | 0.00 | 152.17 | 0.00 | 0.00 | -1280.14 |
| EV to Free Cash Flow | -4.75 | -5.41 | -3.76 | -2.81 | -1.93 |
| EV to Operating Cash Flow | -4.75 | -5.42 | -5.64 | -3.15 | -2.09 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.98 | 1.00 | 0.94 | 0.98 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 30.03 | 0.00 | 0.00 | -50.01 |
| Stock-Based Compensation to Revenue | 0.00 | -0.78 | 0.00 | 0.00 | -17.10 |
| Income Quality | 0.87 | 0.94 | 0.98 | 1.16 | 0.90 |
Currency in AUD
