Australia
· Delayed Price · Currency is AUD Odessa Minerals Statistics
Total Valuation
Odessa Minerals has a market cap or net worth of AUD 8.00 million. The enterprise value is 5.38 million.
| Market Cap | 8.00M |
| Enterprise Value | 5.38M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Odessa Minerals has 1.60 billion shares outstanding. The number of shares has increased by 19.02% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +19.02% |
| Shares Change (QoQ) | +14.35% |
| Owned by Insiders (%) | 32.74% |
| Owned by Institutions (%) | 0.62% |
| Float | 913.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.06 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.69 |
| EV / Sales | 46.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.24 |
Financial Position
The company has a current ratio of 10.21
| Current Ratio | 10.21 |
| Quick Ratio | 10.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.27% and return on invested capital (ROIC) is -19.54%.
| Return on Equity (ROE) | -31.27% |
| Return on Assets (ROA) | -18.32% |
| Return on Invested Capital (ROIC) | -19.54% |
| Return on Capital Employed (ROCE) | -33.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.65, so Odessa Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 819,502 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Odessa Minerals had revenue of AUD 115,804 and -2.00 million in losses. Loss per share was -0.00.
| Revenue | 115,804 |
| Gross Profit | -106,196 |
| Operating Income | -2.00M |
| Pretax Income | -2.00M |
| Net Income | -2.00M |
| EBITDA | -707,397 |
| EBIT | -2.00M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.62 million in cash and n/a in debt, giving a net cash position of 2.62 million or 0.00 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | n/a |
| Net Cash | 2.62M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.00M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.46M |
Cash Flow
In the last 12 months, operating cash flow was -823,231 and capital expenditures -834,597, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -823,231 |
| Capital Expenditures | -834,597 |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -91.70% |
| Operating Margin | -1,724.69% |
| Pretax Margin | -1,724.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Odessa Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.02% |
| Shareholder Yield | -19.02% |
| Earnings Yield | -24.97% |
| FCF Yield | -20.73% |
Stock Splits
The last stock split was on December 1, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Odessa Minerals has an Altman Z-Score of 9.98.
| Altman Z-Score | 9.98 |
| Piotroski F-Score | n/a |