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Odyssey Resources Limited (TSXV:ODX.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
+0.0200 (33.33%)
Aug 7, 2026, 10:10 AM EST

Odyssey Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.25-0.25-0.05-0.06-0.07-0.07
Net Income
-0.27-0.27-0.060.71-0.48-0.11
Earnings Per Share
-0.01-0.01-0.000.02-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.110.0200.030.070.02
Total Debt
----0.760.54
Net Cash (Debt)
0.110.0200.03-0.68-0.52
Net Cash Growth
35.99%2198.38%-96.97%---
Net Cash Per Share
0.000.000.000.00-0.02-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.07-0.08-0.05-0.07-0.09-0.09
Free Cash Flow
-0.07-0.08-0.05-0.07-0.09-0.09
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.79--