Australia · Delayed Price · Currency is AUD Odyssey Gold Statistics
Total Valuation
Odyssey Gold has a market cap or net worth of AUD 36.73 million. The enterprise value is 30.96 million.
| Market Cap | 36.73M |
| Enterprise Value | 30.96M |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Odyssey Gold has 1.41 billion shares outstanding. The number of shares has increased by 36.64% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | +36.64% |
| Shares Change (QoQ) | +21.08% |
| Owned by Insiders (%) | 15.14% |
| Owned by Institutions (%) | 15.14% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37
| Current Ratio | 3.37 |
| Quick Ratio | 3.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -62.25% and return on invested capital (ROIC) is -39.73%.
| Return on Equity (ROE) | -62.25% |
| Return on Assets (ROA) | -36.57% |
| Return on Invested Capital (ROIC) | -39.73% |
| Return on Capital Employed (ROCE) | -62.41% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -8.16M |
| Employee Count | 1 |
| 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 decreased by -27.78% in the last 52 weeks. The beta is 1.03, so Odyssey Gold's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 32.80 |
| Average Volume (20 Days) | 3,655,815 |
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 | -8.33M |
| Pretax Income | -8.16M |
| Net Income | -8.16M |
| EBITDA | -8.29M |
| EBIT | -8.33M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 5.77 million in cash and no debt, with a net cash position of 5.77 million or 0.00 per share.
| Cash & Cash Equivalents | 5.77M |
| Total Debt | n/a |
| Net Cash | 5.77M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.35M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.42M |
Cash Flow
In the last 12 months, operating cash flow was -7.08 million and capital expenditures -9,543, giving a free cash flow of -7.09 million.
| Operating Cash Flow | -7.08M |
| Capital Expenditures | -9,543 |
| Depreciation & Amortization | 35,933 |
| Net Borrowing | n/a |
| Free Cash Flow | -7.09M |
| FCF Per Share | -0.01 |
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
Odyssey Gold 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.64% |
| Shareholder Yield | -36.64% |
| Earnings Yield | -22.21% |
| FCF Yield | -19.30% |
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
The last stock split was on July 28, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 28, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |