Odessa Minerals Limited (ASX:ODEO)

Odessa Minerals Statistics

Total Valuation

Odessa Minerals has a market cap or net worth of AUD 22.16 million. The enterprise value is 20.01 million.

Market Cap	22.16M
Enterprise Value	20.01M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+33.64%
Shares Change (QoQ)	+33.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.96
P/TBV Ratio	3.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.04

Financial Position

The company has a current ratio of 10.38

Current Ratio	10.38
Quick Ratio	10.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -42.05% and return on invested capital (ROIC) is -26.81%.

Return on Equity (ROE)	-42.05%
Return on Assets (ROA)	-26.03%
Return on Invested Capital (ROIC)	-26.81%
Return on Capital Employed (ROCE)	-46.52%
Weighted Average Cost of Capital (WACC)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	2,391,364

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.60M
Pretax Income	-2.55M
Net Income	-2.55M
EBITDA	-1.31M
EBIT	-2.60M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 2.15 million in cash and n/a in debt, with a net cash position of 2.15 million.

Cash & Cash Equivalents	2.15M
Total Debt	n/a
Net Cash	2.15M
Net Cash Per Share	n/a
Equity (Book Value)	5.59M
Book Value Per Share	0.00
Working Capital	2.01M

Cash Flow

In the last 12 months, operating cash flow was -635,232 and capital expenditures -539,223, giving a free cash flow of -1.17 million.

Operating Cash Flow	-635,232
Capital Expenditures	-539,223
Free Cash Flow	-1.17M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
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	-33.64%
Shareholder Yield	n/a
Earnings Yield	-11.51%
FCF Yield	-5.30%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1