Odyssey Gold Limited operates as a mineral resource exploration company in Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.079|
|52 Week High||AU$0.065|
|52 Week Low||AU$0.23|
|1 Month Change||-8.14%|
|3 Month Change||-8.14%|
|1 Year Change||n/a|
|3 Year Change||54.90%|
|5 Year Change||-12.22%|
|Change since IPO||-96.78%|
Recent News & Updates
|ODY||AU Metals and Mining||AU Market|
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.
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
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
|ODY fundamental statistics|
Is ODY overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ODY income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0071|
|Net Profit Margin||-43,720.43%|
How did ODY perform over the long term?See historical performance and comparison
Is Odyssey Gold undervalued compared to its fair value and its price relative to the market?
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.
How is Odyssey Gold forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Odyssey Gold performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Odyssey Gold has no CEO, or we have no data on them.
Experienced Board: ODY's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 87%.
Odyssey Gold Limited's employee growth, exchange listings and data sources
- 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
- Odyssey Gold Limited
- 28 The Esplanade
- Level 9
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 15:42|
|End of Day Share Price||2021/10/22 00:00|
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.