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Odyssey Gold Limited (AU:ODY)
ASX:ODY
Total Valuation
Odyssey Gold Limited has a market cap or net worth of €47.09M. The enterprise value is AU$12.07M.
Market Cap€47.09M
Enterprise ValueAU$12.07M
Share Statistics
Odyssey Gold Limited has 1,121,093,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,121,093,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Odyssey Gold Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -18.06%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-18.06%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Odyssey Gold Limited is ―. Odyssey Gold Limited’s PEG ratio is -0.83.
PE Ratio―
PS Ratio206.28
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-7.33
Price to Operating Cash Flow-17.80K
PEG Ratio-0.83
Income Statement
In the last 12 months, Odyssey Gold Limited had revenue of 77.94K and earned -2.32M in profits. Earnings per share was 0.00.
Revenue77.94K
Gross Profit77.94K
Operating Income-2.32M
Pretax Income-2.32M
Net Income-2.32M
EBITDA-2.26M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.08K and capital expenditures -1.00K, giving a free cash flow of -3.09K billion.
Operating Cash Flow-2.08K
Free Cash Flow-3.09K
Free Cash Flow per Share>-0.01
Dividends & Yields
Odyssey Gold Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of ―
Dividend Per ShareAU$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change60.87%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)53.08
Average Volume (3m)4.29M
Important Dates
Odyssey Gold Limited upcoming earnings date is Mar 6, 2026, TBA (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend DateDec 15, 2020
Financial Position
Odyssey Gold Limited as a current ratio of 10.78, with Debt / Equity ratio of 0.00%
Current Ratio10.78
Quick Ratio10.78
Debt to Market Cap0.00
Net Debt to EBITDA1.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Odyssey Gold Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Odyssey Gold Limited EV to EBITDA ratio is -5.24, with an EV/FCF ratio of -5.41.
EV to Sales152.17
EV to EBITDA-5.24
EV to Free Cash Flow-5.41
EV to Operating Cash Flow-5.42
Balance Sheet
Odyssey Gold Limited has €1.76M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.76M billion.
Cash & Marketable Securities€1.76M
Total Debt€0.00
Net Cash€1.76M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.01
Margins
Gross margin is 0.00%, with operating margin of -2979.65%, and net profit margin of -2979.65%.
Gross Margin0.00%
Operating Margin-2979.65%
Pretax Margin-2979.65%
Net Profit Margin-2979.65%
EBITDA Margin-2903.17%
EBIT Margin-2979.65%
Analyst Forecast
The average price target for Odyssey Gold 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 Forecast-4.00%