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Odessa Minerals Limited (AU:ODE)
ASX:ODE
Australian Market
ODE
Odessa Minerals Limited
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Odessa Minerals Limited (ODE) Ratios

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Odessa Minerals Limited Ratios

AU:ODE's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:ODE's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 17.30 10.38 15.98 14.35 10.28
Quick Ratio
 17.30 10.38 15.98 14.35 10.28
Cash Ratio
 16.57 10.03 15.39 14.02 10.02
Solvency Ratio
 -17.06 -11.90 -5.38 -6.85 -11.41
Operating Cash Flow Ratio
 -5.12 -2.96 -5.33 -3.78 -1.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 2.70MAU$ 2.01MAU$ 2.21MAU$ 4.31MAU$ 4.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.03 1.04 1.02 1.04 1.09
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.96 0.84 2.86 2.05 0.88
Profitability Margins
Gross Profit Margin
105.01%0.00%-88.34%85.46%-38697.94%
EBIT Margin
6659.39%0.00%-676.13%-8031.63%-732213.64%
EBITDA Margin
12156.31%0.00%-673.58%-8017.12%-732123.81%
Operating Profit Margin
6870.47%0.00%-776.48%-4422.11%-732314.03%
Pretax Profit Margin
6573.09%0.00%-676.13%-8031.63%-732214.03%
Net Profit Margin
6573.09%0.00%-676.13%-8031.63%-732214.03%
Continuous Operations Profit Margin
6573.09%0.00%-676.13%-8031.63%-732214.03%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.67%194.45%87.08%181.62%99.99%
Return on Assets (ROA)
-23.39%-43.93%-11.91%-29.52%-98.66%
Return on Equity (ROE)
-25.64%-45.62%-12.18%-30.85%-108.00%
Return on Capital Employed (ROCE)
-25.08%-23.46%-13.98%-16.99%-108.02%
Return on Invested Capital (ROIC)
-25.08%-23.46%-13.98%-16.99%-108.02%
Return on Tangible Assets
-23.39%-43.93%-11.91%-29.52%-98.66%
Earnings Yield
-3.86%-30.48%-25.43%-19.91%-116.00%
Efficiency Ratios
Receivables Turnover
 -0.23 0.00 1.51 0.29 <0.01
Payables Turnover
 <0.01 0.00 2.10 0.03 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 >-0.01 0.00 0.03 <0.01 <0.01
Asset Turnover
 >-0.01 0.00 0.02 <0.01 <0.01
Working Capital Turnover Ratio
 >-0.01 0.00 0.04 <0.01 <0.01
Cash Conversion Cycle
 -53.18K 0.00 68.24 -12.21K -141.65K
Days of Sales Outstanding
 -1.57K 0.00 241.72 1.27K 54.58K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 51.61K 0.00 173.48 13.47K 196.23K
Operating Cycle
 -1.57K 0.00 241.72 1.27K 54.58K
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.42 1.00 2.86 2.13 1.76
Dividend Paid and CapEx Coverage Ratio
 -1.71 0.00 -0.54 -0.89 -1.31
Capital Expenditure Coverage Ratio
 -1.71 0.00 -0.54 -0.89 -1.31
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 36.28 0.00 -6.67 -44.26 -721.64
Free Cash Flow Yield
-0.83%-7.59%-71.88%-23.36%-20.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.76 -3.28 -3.93 -5.02 -0.86
Price-to-Sales (P/S) Ratio
 -1.66K 0.00 26.59 403.34 6.31K
Price-to-Book (P/B) Ratio
 5.70 1.50 0.48 1.55 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -109.88 -13.17 -1.39 -4.28 -4.96
Price-to-Operating Cash Flow Ratio
 -43.06 -13.17 -3.98 -9.11 -8.75
Price-to-Earnings Growth (PEG) Ratio
 -0.24 -0.03 0.06 0.06 >-0.01
Price-to-Fair Value
 5.70 1.50 0.48 1.55 0.93
Enterprise Value Multiple
 -12.67 -2.44 -1.09 -2.98 0.02
Enterprise Value
 39.59M 6.22M 862.31K 6.60M -92.27K
EV to EBITDA
 -13.91 -2.44 -1.09 -2.98 0.02
EV to Sales
 -1.69K 0.00 7.32 239.25 -118.75
EV to Free Cash Flow
 -112.09 -9.78 -0.38 -2.54 0.09
EV to Operating Cash Flow
 -46.61 -9.78 -1.10 -5.41 0.16
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.99 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -67.67 0.00 4.18 22.58 6.53K
Stock-Based Compensation to Revenue
 3.50 0.00 1.38 5.24 391.54
Income Quality
 0.55 0.25 0.99 0.55 0.10
Currency in AUD