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ODY

Odyssey GoldASX:ODY Stock Report

Market Cap

AU$48.4m

7D

-6.0%

1Y

n/a

Updated

22 Oct, 2021

Data

Company Financials
ODY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ODY Overview

Odyssey Gold Limited operates as a mineral resource exploration company in Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Odyssey Gold
Historical stock prices
Current Share PriceAU$0.079
52 Week HighAU$0.065
52 Week LowAU$0.23
Beta0.15
1 Month Change-8.14%
3 Month Change-8.14%
1 Year Changen/a
3 Year Change54.90%
5 Year Change-12.22%
Change since IPO-96.78%

Recent News & Updates

Shareholder Returns

ODYAU Metals and MiningAU Market
7D-6.0%-0.3%0.7%
1Yn/a12.5%21.4%

Return vs Industry: Insufficient data to determine how ODY performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how ODY performed against the Australian Market.

Price Volatility

Is ODY's price volatile compared to industry and market?
ODY volatility
ODY Beta0.15
Industry Beta0.97
Market Beta1

Stable Share Price: ODY is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: ODY's weekly volatility has decreased from 20% to 6% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2005n/an/ahttps://www.odysseygold.com.au

Odyssey Gold Limited operates as a mineral resource exploration company in Australia. The company holds an agreement to acquire an 80% interest in the Stakewell and Tuckanarra gold projects located in the Meekatharra-Cue region of Western Australia. The company was formerly known as Odyssey Energy Limited and changed its name to Odyssey Gold Limited in November 2020.

Odyssey Gold Fundamentals Summary

How do Odyssey Gold's earnings and revenue compare to its market cap?
ODY fundamental statistics
Market CapAU$48.38m
Earnings (TTM)-AU$4.37m
Revenue (TTM)AU$10.00k

7.9kx

P/S Ratio

-11.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ODY income statement (TTM)
RevenueAU$10.00k
Cost of RevenueAU$0
Gross ProfitAU$10.00k
ExpensesAU$4.38m
Earnings-AU$4.37m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0071
Gross Margin100.00%
Net Profit Margin-43,720.43%
Debt/Equity Ratio0.0%

How did ODY perform over the long term?

See historical performance and comparison

Valuation

Is Odyssey Gold undervalued compared to its fair value and its price relative to the market?

2.51x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ODY's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ODY's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ODY is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: ODY is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ODY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ODY's PB Ratio (2.5x) is in line with the AU Metals and Mining industry average.


Future Growth

How is Odyssey Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.07%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Odyssey Gold has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Odyssey Gold performed over the past 5 years?

-68.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ODY is currently unprofitable.

Growing Profit Margin: ODY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ODY is unprofitable, and losses have increased over the past 5 years at a rate of 68.2% per year.

Accelerating Growth: Unable to compare ODY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ODY is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: ODY has a negative Return on Equity (-22.69%), as it is currently unprofitable.


Financial Health

How is Odyssey Gold's financial position?


Financial Position Analysis

Short Term Liabilities: ODY's short term assets (A$13.2M) exceed its short term liabilities (A$1.9M).

Long Term Liabilities: ODY's short term assets (A$13.2M) exceed its long term liabilities (A$986.0K).


Debt to Equity History and Analysis

Debt Level: ODY is debt free.

Reducing Debt: ODY has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ODY has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: ODY has sufficient cash runway for 1.5 years if free cash flow continues to reduce at historical rates of 63.9% each year.


Dividend

What is Odyssey Gold current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ODY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ODY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ODY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ODY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ODY's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average board tenure


CEO

Odyssey Gold has no CEO, or we have no data on them.


Board Members

Experienced Board: ODY's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ODY insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 87%.


Top Shareholders

Company Information

Odyssey Gold Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Odyssey Gold Limited
  • Ticker: ODY
  • Exchange: ASX
  • Founded: 2005
  • Industry: Gold
  • Sector: Materials
  • Market Cap: AU$48.382m
  • Shares outstanding: 612.43m
  • Website: https://www.odysseygold.com.au

Location

  • Odyssey Gold Limited
  • 28 The Esplanade
  • Level 9
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:42
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.