Total Valuation
Odin Metals Ltd has a market cap or net worth of AU$33.35M. The enterprise value is AU$37.42M.
Market CapAU$33.35M
Enterprise ValueAU$37.42M
Share Statistics
Odin Metals Ltd has 144,982,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,982,350
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Odin Metals Ltd’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.45%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.45%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Odin Metals Ltd is ―. Odin Metals Ltd’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-21.10
Price to Operating Cash Flow-41.67
PEG Ratio-0.03
Income Statement
In the last 12 months, Odin Metals Ltd had revenue of 0.00 and earned -851.08K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit0.00
Operating Income-745.89K
Pretax Income-851.08K
Net Income-851.08K
EBITDA-851.08K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -399.10K and capital expenditures 0.00, giving a free cash flow of -399.10K billion.
Operating Cash Flow-399.10K
Free Cash Flow-399.10K
Free Cash Flow per Share>-0.01
Dividends & Yields
Odin Metals Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change54.36%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)19.78
Average Volume (3m)1.81M
Important Dates
Odin Metals Ltd upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Odin Metals Ltd as a current ratio of 10.77, with Debt / Equity ratio of 0.00%
Current Ratio10.77
Quick Ratio10.77
Debt to Market Cap0.00
Net Debt to EBITDA2.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Odin Metals Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Odin Metals Ltd EV to EBITDA ratio is -13.54, with an EV/FCF ratio of -18.36.
EV to Sales0.00
EV to EBITDA-13.54
EV to Free Cash Flow-18.36
EV to Operating Cash Flow-18.36
Balance Sheet
Odin Metals Ltd has AU$4.75M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.75M billion.
Cash & Marketable SecuritiesAU$4.75M
Total DebtAU$0.00
Net CashAU$4.75M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Odin Metals Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast37.10%