Odyssey Gold Statistics

Total Valuation

Odyssey Gold has a market cap or net worth of EUR 18.32 million. The enterprise value is 15.94 million.

Market Cap	18.32M
Enterprise Value	15.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	+7.55%
Shares Change (QoQ)	-6.24%
Owned by Insiders (%)	18.32%
Owned by Institutions (%)	12.08%
Float	850.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.55
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.03

Financial Position

The company has a current ratio of 10.78

Current Ratio	10.78
Quick Ratio	10.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.81% and return on invested capital (ROIC) is -12.15%.

Return on Equity (ROE)	-18.81%
Return on Assets (ROA)	-11.88%
Return on Invested Capital (ROIC)	-12.15%
Return on Capital Employed (ROCE)	-18.66%
Revenue Per Employee	n/a
Profits Per Employee	-1.30M
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 increased by +47.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.37%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	100

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	-1.34M
Pretax Income	-1.30M
Net Income	-1.30M
EBITDA	-1.31M
EBIT	-1.34M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 2.35 million in cash and n/a in debt, giving a net cash position of 2.35 million.

Cash & Cash Equivalents	2.35M
Total Debt	n/a
Net Cash	2.35M
Net Cash Per Share	n/a
Equity (Book Value)	7.18M
Book Value Per Share	0.01
Working Capital	2.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.22 million and capital expenditures -1,180, giving a free cash flow of -1.22 million.

Operating Cash Flow	-1.22M
Capital Expenditures	-1,180
Free Cash Flow	-1.22M
FCF Per Share	n/a

Full Cash Flow Statement

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
Buyback Yield	-7.55%
Shareholder Yield	-7.55%
Earnings Yield	-7.08%
FCF Yield	-6.68%

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	2