Odessa Minerals Limited (ODE) AI Stock Analysis

• Market Cap: AU$9.60M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): -1.29
• Revenue Growth: N/A
• EPS Growth: -150.00%
• Country: AU
• Employees: 34,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): >-0.01
• Shares Outstanding: 1,599,532,600
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.06
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 26.59
• P/FCF Ratio: -1.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: ―

The most significant factor impacting Odessa Minerals Limited's stock score is its weak financial performance, marked by ongoing losses and negative cash flows. The lack of technical direction and poor valuation metrics further contribute to a low overall score. To improve its position, the company needs to focus on achieving profitability and generating positive cash flows.

Odessa Minerals Limited Business Overview & Revenue Model

Company Description

Odessa Minerals Limited (ODE) is a company engaged in the exploration and development of mineral resources, primarily focusing on the diamond sector. The company is dedicated to identifying and developing high-potential diamond projects, leveraging its expertise in geology and mining to deliver value through the discovery and extraction of precious minerals. Odessa Minerals operates within the mining industry, with a strategic emphasis on sustainable and responsible resource development.

How the Company Makes Money

Odessa Minerals Limited generates revenue primarily through the discovery and development of diamond resources. The company's primary revenue streams include the sale of extracted diamonds and potentially partnering with other mining companies or investors to fund exploration projects. Earnings are influenced by the market demand for diamonds, the success of exploration activities, and the company's ability to efficiently extract and sell its mineral resources. Strategic partnerships and joint ventures may also play a significant role in advancing projects and providing additional capital or expertise, thus contributing to the company's revenue generation.

Odessa Minerals Limited Financial Statement Overview

Summary

Odessa Minerals Limited is struggling with profitability and cash flow management, despite a solid equity base and no debt burden. The company's financial health is at risk due to continued net losses and negative cash flow trajectories. Improving operational efficiency and revenue growth are critical to building a more sustainable financial future.

Income Statement

Odessa Minerals Limited shows significant financial challenges with negative gross and net profit margins as well as consistently negative EBIT and EBITDA margins over the periods analyzed. Although there is a positive trend in revenue growth, the company remains unprofitable, raising concerns about its ability to achieve sustainable profitability in the future.

Balance Sheet

The company maintains a strong equity position with no debt, reflected in a favorable debt-to-equity ratio. However, the persistent negative net income results in a negative return on equity, indicating inefficiency in generating returns for shareholders despite the robust equity base.

Cash Flow

Odessa Minerals Limited has negative free cash flows and operating cash flows, which could strain liquidity. The company generates negative free cash flow growth, which may impact its ability to reinvest in the business or return capital to shareholders effectively. The reliance on financing cash flows indicates a potential risk in maintaining operations without generating positive operating cash flows.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	117.73K	27.57K	777.00	0.00	40.25K
Gross Profit	-104.00K	23.56K	-701.00	-8.18K	-4.16K
EBITDA	-793.00K	-2.21M	-5.69M	-24.40K	-818.00K
Net Income	-796.00K	-2.21M	-5.69M	-844.95K	-3.59M
Balance Sheet
Total Assets	6.68M	7.50M	5.77M	733.50K	1.79M
Cash, Cash Equivalents and Short-Term Investments	2.27M	4.52M	5.00M	649.52K	1.52M
Total Debt	0.00	0.00	0.00	104.40K	0.00
Total Liabilities	147.36K	322.66K	498.60K	73.06K	474.97K
Stockholders Equity	6.54M	7.18M	5.27M	660.44K	1.32M
Cash Flow
Free Cash Flow	-2.25M	-2.60M	-988.05K	-959.26K	-3.72M
Operating Cash Flow	-785.58K	-1.22M	-560.72K	-861.91K	-3.70M
Investing Cash Flow	-1.46M	-1.37M	-167.86K	-7.80K	-23.82K
Financing Cash Flow	-6.24K	2.12M	5.51M	321.89K	-16.65K

Odessa Minerals Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GMD	76 Outperform	AU$6.44B	28.82	17.64%	―	109.79%	158.18%
DEG	57 Neutral	AU$5.92B	-647.37	-1.35%	―	-56.04%	66.07%
ARL	48 Neutral	AU$113.62M	-32.73	―	―	―	58.54%
ODE	42 Neutral	AU$9.60M	―	-42.05%	―	―	-150.00%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Odessa Minerals Limited Corporate Events

Odessa Minerals Advances Uranium Exploration at Lyndon Project

Odessa Minerals Limited announced its quarterly activities, highlighting significant progress in its Lyndon Project, which is prospective for various types of uranium mineralization, including unconformity-type deposits. The company has received permits for drilling at the Relief Well and Baltic Bore prospects, with additional clearances underway, and is also exploring the potential for base metal mineralization in Devonian carbonates. The strategic location of the Relief Well Uranium Prospect, adjacent to Paladin Energy’s Carley Bore Uranium Project, underscores Odessa’s promising positioning in the uranium exploration sector.

Odessa Minerals Appoints New Director with Significant Shareholdings

Odessa Minerals Limited has announced the appointment of Thomas Bahen as a director, effective April 14, 2025. Mr. Bahen holds significant interests in the company, including 3,000,000 fully paid ordinary shares and additional holdings through entities he is associated with, such as Kendali Pty Ltd and Zennor Beach Pty Ltd. This appointment and the disclosed interests highlight the strategic positioning and potential influence Mr. Bahen may have within the company, potentially impacting its governance and future strategic decisions.

Odessa Minerals Appoints New Director with Significant Options

Odessa Minerals Limited has announced the appointment of Maddison Cramer as a director, effective from April 14, 2025. The announcement includes details of Cramer’s interests in the company’s securities, specifically 30 million unlisted options with varying exercise prices, all expiring in 2030. This appointment and the associated securities interests could impact the company’s strategic direction and stakeholder confidence.

Odessa Minerals Advances Exploration at Lyndon Project

Odessa Minerals Limited has announced an exploration update for its Lyndon Project in Western Australia, highlighting upcoming mapping and rock chip sampling efforts aimed at identifying uranium mineralization. The project spans over 100km of Devonian carbonate strike, with significant potential for unconformity-type uranium deposits. The company has received necessary permits for drilling at the Relief Well and Baltic Bore prospects, which are adjacent to Paladin Energy’s Carley Bore Uranium Project. Odessa is also working to expand heritage clearances to facilitate further exploration activities.

Odessa Minerals Announces Director Departure

Odessa Minerals Limited has announced that Lisa Wells has ceased to be a director of the company as of April 14, 2025. The announcement includes details of her interests in securities, specifically 7,500,000 unquoted options exercisable at $0.04 each, expiring on January 11, 2026. This change in directorship may impact the company’s governance structure and could have implications for its strategic direction.

Odessa Minerals Plans 30 Million Unlisted Options Issue

Odessa Minerals Limited announced a proposed issue of 30,000,000 unlisted options as part of a placement or other type of securities issue. This move is intended to enhance the company’s capital structure and potentially improve its market positioning by attracting investment and increasing liquidity.

Odessa Minerals Announces New Issue of Unlisted Options

Odessa Minerals Limited has announced a proposed issue of 60 million unlisted options as part of a new placement. This strategic move is expected to enhance the company’s financial flexibility and support its ongoing exploration and development activities, potentially strengthening its position in the mineral resources market.

Odessa Minerals Announces Board Restructuring and Option Issuance

Odessa Minerals Limited announced the appointment of Mr. Thomas Bahen and Ms. Maddison Cramer as Non-Executive Directors, while Mr. David Lenigas and Ms. Lisa Wells have resigned from their director positions. This board restructuring is part of Odessa’s strategic move to advance its exploration projects in 2025. Additionally, the company plans to issue up to 90 million options to the new directors and the chairman, Zane Lewis, as part of its efforts to align leadership incentives with shareholder interests.