Total Valuation
Odyssey Gold Limited has a market cap or net worth of €26.35M. The enterprise value is €36.03M.
Market Cap€26.35M
Enterprise Value€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 Outstanding1,412,820,900
Owned by Insiders―
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-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Odyssey Gold Limited is ―. Odyssey Gold Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio2.95
Price to FCF-5.56
Price to Operating Cash Flow-7.58
PEG Ratio-0.03
Income Statement
In the last 12 months, Odyssey Gold Limited had revenue of 0.00 and earned -8.16M in profits. Earnings per share was >-0.01.
Revenue0.00
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 -9.54K, giving a free cash flow of -4.18M billion.
Operating Cash Flow-4.17M
Free Cash Flow-4.18M
Free Cash Flow per Share>-0.01
Dividends & Yields
Odyssey Gold Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change11.76%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)53.85
Average Volume (3m)9.77K
Important Dates
Odyssey Gold Limited upcoming earnings date is Mar 9, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 9, 2027
Ex-Dividend Date―
Financial Position
Odyssey Gold Limited as a current ratio of 3.37, with Debt / Equity ratio of 0.00%
Current Ratio3.37
Quick Ratio3.37
Debt to Market Cap0.00
Net Debt to EBITDA0.70
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Odyssey Gold Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Odyssey Gold Limited EV to EBITDA ratio is -4.06, with an EV/FCF ratio of -4.75.
EV to Sales0.00
EV to EBITDA-4.06
EV to Free Cash Flow-4.75
EV to Operating Cash Flow-4.75
Balance Sheet
Odyssey Gold Limited has €5.77M in cash and marketable securities with €0.00 in debt, giving a net cash position of €5.77M billion.
Cash & Marketable Securities€5.77M
Total Debt€0.00
Net Cash€5.77M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast-160.00%