Odessa Minerals Limited (ASX:ODE)

Odessa Minerals Statistics

Total Valuation

Odessa Minerals has a market cap or net worth of AUD 40.57 million. The enterprise value is 37.82 million.

Market Cap	40.57M
Enterprise Value	37.82M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Odessa Minerals has 1.76 billion shares outstanding. The number of shares has increased by 45.41% in one year.

Current Share Class	1.76B
Shares Outstanding	1.76B
Shares Change (YoY)	+45.41%
Shares Change (QoQ)	+3.83%
Owned by Insiders (%)	34.88%
Owned by Institutions (%)	n/a
Float	998.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-12,653.72
PB Ratio	6.33
P/TBV Ratio	6.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.88

Financial Position

The company has a current ratio of 17.30

Current Ratio	17.30
Quick Ratio	17.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -24.78% and return on invested capital (ROIC) is -16.00%.

Return on Equity (ROE)	-24.78%
Return on Assets (ROA)	-15.46%
Return on Invested Capital (ROIC)	-16.00%
Return on Capital Employed (ROCE)	-24.77%
Weighted Average Cost of Capital (WACC)	1.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +228.57% in the last 52 weeks. The beta is -0.52, so Odessa Minerals's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+228.57%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	48.94
Average Volume (20 Days)	2,489,812

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 -3,206 and -1.54 million in losses. Loss per share was -0.00.

Revenue	-3,206
Gross Profit	-3,206
Operating Income	-1.59M
Pretax Income	-1.54M
Net Income	-1.54M
EBITDA	-1.59M
EBIT	-1.59M
Loss Per Share	-0.00

Balance Sheet

The company has 2.75 million in cash and n/a in debt, with a net cash position of 2.75 million or 0.00 per share.

Cash & Cash Equivalents	2.75M
Total Debt	n/a
Net Cash	2.75M
Net Cash Per Share	0.00
Equity (Book Value)	6.41M
Book Value Per Share	0.00
Working Capital	2.70M

Cash Flow

In the last 12 months, operating cash flow was -849,282 and capital expenditures -176,173, giving a free cash flow of -1.03 million.

Operating Cash Flow	-849,282
Capital Expenditures	-176,173
Depreciation & Amortization	1,172
Net Borrowing	n/a
Free Cash Flow	-1.03M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	49,550.78%
Pretax Margin	47,972.52%
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	-45.41%
Shareholder Yield	-45.41%
Earnings Yield	-3.79%
FCF Yield	-2.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 44.06 and a Piotroski F-Score of 2.

Altman Z-Score	44.06
Piotroski F-Score	2