Odessa Minerals Statistics

Total Valuation

Odessa Minerals has a market cap or net worth of AUD 11.20 million. The enterprise value is 8.58 million.

Market Cap	11.20M
Enterprise Value	8.58M

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+19.02%
Shares Change (QoQ)	+14.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	913.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	96.69
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.29
EV / Sales	74.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.17

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 decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	1,931,233

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

Full Income Statement

Balance Sheet

The company has 2.62 million in cash and n/a in debt, giving a net cash position of 2.62 million.

Cash & Cash Equivalents	2.62M
Total Debt	n/a
Net Cash	2.62M
Net Cash Per Share	n/a
Equity (Book Value)	6.00M
Book Value Per Share	0.00
Working Capital	2.46M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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	-17.84%
FCF Yield	-14.81%

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

Odessa Minerals has an Altman Z-Score of 9.98.

Altman Z-Score	9.98
Piotroski F-Score	n/a