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Total Valuation
Odessa Minerals Limited has a market cap or net worth of AU$43.09M. The enterprise value is AU$32.53M.
Market CapAU$43.09M
Enterprise ValueAU$32.53M
Share Statistics
Odessa Minerals Limited has 1,873,618,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,873,618,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Odessa Minerals Limited’s return on equity (ROE) is -0.46 and return on invested capital (ROIC) is -23.46%.
Return on Equity (ROE)-0.46
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-23.46%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee0.00
Profits Per Employee-75.00
Employee Count34,000
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Odessa Minerals Limited is 424275113695320000.0. Odessa Minerals Limited’s PEG ratio is -0.03.
PE Ratio424275113695320000.0
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.50
Price to FCF-13.17
Price to Operating Cash Flow-45.01
PEG Ratio-0.03
Income Statement
In the last 12 months, Odessa Minerals Limited had revenue of 0.00 and earned -2.55M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.31M
Pretax Income-2.55M
Net Income-2.55M
EBITDA-2.55M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -849.28K and capital expenditures 496.12K, giving a free cash flow of -353.16K billion.
Operating Cash Flow-849.28K
Free Cash Flow-353.16K
Free Cash Flow per Share>-0.01
Dividends & Yields
Odessa Minerals Limited 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
Beta0.32
52-Week Price Change76.92%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)4.07M
Important Dates
Odessa Minerals Limited upcoming earnings date is Sep 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Odessa Minerals Limited as a current ratio of 10.38, with Debt / Equity ratio of 0.00%
Current Ratio10.38
Quick Ratio10.38
Debt to Market Cap0.00
Net Debt to EBITDA0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Odessa Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Odessa Minerals Limited EV to EBITDA ratio is -2.44, with an EV/FCF ratio of -9.78.
EV to Sales0.00
EV to EBITDA-2.44
EV to Free Cash Flow-9.78
EV to Operating Cash Flow-9.78
Balance Sheet
Odessa Minerals Limited has AU$2.75M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.75M billion.
Cash & Marketable SecuritiesAU$2.75M
Total DebtAU$0.00
Net CashAU$2.75M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 105.01%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin105.01%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Odessa Minerals Limited 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 Forecast41.18%