Odessa Minerals Limited (AU:ODE)
ASX:ODE
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Odessa Minerals Limited
(Sydney:ODE)
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Rating:50Neutral
Price Target:
AU$0.03
▲(150.00% Upside)
Action:ReiteratedDate:03/12/26
The score is held back primarily by weak financial performance marked by recurring losses, zero revenue in the latest period, and ongoing cash burn despite a low-debt balance sheet. Technical signals are moderately supportive with price above key moving averages and a slightly positive MACD, while valuation is difficult to justify due to negative earnings and no dividend data.
Positive Factors
Low financial leverage (zero debt)
Zero reported debt materially lowers solvency risk and preserves financing optionality over the medium term. With no interest burden, management can focus on operational recovery or asset development, and the company has greater flexibility to raise equity or project finance without immediate default risk.
Negative Factors
Revenue fell to zero in 2025
Zero reported revenue in the latest annual period is a severe structural weakness: it prevents internal funding of fixed costs and undermines operational scalability. Without sustained revenue restoration, profitable operations and long-term commercial viability remain uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage (zero debt)
Zero reported debt materially lowers solvency risk and preserves financing optionality over the medium term. With no interest burden, management can focus on operational recovery or asset development, and the company has greater flexibility to raise equity or project finance without immediate default risk.
Read all positive factors
Odessa Minerals Limited (ODE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$38.80M
Dividend YieldN/A
Average Volume (3M)4.07M
Price to Earnings (P/E)―
Beta (1Y)0.13
Revenue GrowthN/A
EPS Growth-150.00%
CountryAU
Employees34,000
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)0.00
Shares Outstanding1,763,818,200
10 Day Avg. Volume692,668
30 Day Avg. Volume4,069,372
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)1.50
Price to Sales (P/S)0.00
P/FCF Ratio-13.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Odessa Minerals Limited Business Overview & Revenue Model
Company Description
Odessa Minerals Limited operates as a diamond mineral exploration company in Western Australia. It holds 20 granted and application exploration licenses in the Aries, Ellendale, Calwynyardah, and Noonkanbah Projects covering an area of 2,600 squar...
How the Company Makes Money
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Odessa Minerals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -23.41K | 0.00 | 117.73K | 27.57K | 777.00 | 0.00 |
| Gross Profit | -24.58K | 0.00 | -104.00K | 23.56K | -300.68K | -8.18K |
| EBITDA | -2.85M | -2.55M | -793.00K | -2.21M | -5.69M | -24.40K |
| Net Income | -1.54M | -2.55M | -796.00K | -2.21M | -5.69M | -844.95K |
Balance Sheet | ||||||
| Total Assets | 6.58M | 5.80M | 6.68M | 7.50M | 5.77M | 733.50K |
| Cash, Cash Equivalents and Short-Term Investments | 2.75M | 2.15M | 2.27M | 4.52M | 5.00M | 649.52K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104.40K |
| Total Liabilities | 165.72K | 214.34K | 147.36K | 322.66K | 498.60K | 73.06K |
| Stockholders Equity | 6.41M | 5.59M | 6.54M | 7.18M | 5.27M | 660.44K |
Cash Flow | ||||||
| Free Cash Flow | -353.16K | -635.23K | -2.25M | -2.60M | -988.05K | -959.26K |
| Operating Cash Flow | -849.28K | -635.23K | -785.58K | -1.22M | -560.72K | -861.91K |
| Investing Cash Flow | 319.95K | -539.22K | -1.46M | -1.37M | -167.86K | -97.35K |
| Financing Cash Flow | 94.35K | 1.06M | -6.24K | 2.12M | 5.51M | 321.89K |
Odessa Minerals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$31.05M | -5.21 | -164.76% | ― | ― | 27.23% | |
50 Neutral | AU$38.80M | -8.75 | -25.64% | ― | ― | -150.00% | |
46 Neutral | AU$6.18M | -3.07 | -55.63% | ― | ― | -66.67% | |
45 Neutral | AU$10.51M | -7.77 | -193.69% | ― | ― | 29.33% | |
45 Neutral | AU$19.89M | -2.50 | -16.13% | ― | ― | 13.24% | |
43 Neutral | AU$17.88M | -4.75 | -53.37% | ― | ― | -4.88% |
* Basic Materials Sector Average
AU:ODE
Odessa Minerals Limited
0.02
<0.01
69.23%
AU:GIB
Gibb River Diamonds Limited
0.05
0.02
53.13%
AU:COY
Coppermoly Limited
0.01
>-0.01
-28.57%
AU:SCN
Scorpion Minerals Limited
0.03
0.02
83.33%
AU:BRX
Belararox Ltd.
0.08
-0.09
-54.55%
AU:C1X
Cosmos Exploration Limited
0.24
0.17
258.21%
Odessa Minerals Limited Corporate Events
Odessa Minerals Addresses Late Director Interest Filing and Reviews Disclosure Controls
Mar 9, 2026
Odessa Minerals has disclosed that a Change of Director’s Interest Notice for director Zane Lewis was lodged late with the ASX due to an administrative oversight. The company states that all directors are aware of their disclosure obligation...
Odessa Maps New Base Metal and Gold Targets at Lyndon Project, Raises $1.15m for Exploration
Jan 26, 2026
During the December 2025 quarter, Odessa Minerals advanced exploration at its Lyndon Project by completing hyperspectral alteration mapping that outlined extensive dolomite anomalies over roughly 24km of strike, defining multiple new base metal ta...
Odessa Minerals Options Lapse, Simplifying Capital Structure
Jan 12, 2026
Odessa Minerals Limited has announced that a large tranche of options, described as ODEAS options exercisable at $0.04 and expiring on 11 January 2026, has lapsed after the conditions for exercising these rights were not satisfied. The cessation o...
Odessa Completes Extensive Sampling at Lyndon Base Metal and Gold Targets
Jan 8, 2026
Odessa Minerals has completed a major ground-mapping and rock chip sampling campaign across key hyperspectral dolomite and kaolinite anomalies at its Lyndon Project in Western Australia, collecting 200 samples over prospects including Ebro Bore, T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.