Odyssey Gold Limited

CHIA:ODY Stock Report

Market Cap: AU$18.9m

Odyssey Gold Valuation

Is ODY undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ODY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ODY's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ODY's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ODY?

Key metric: As ODY is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ODY. This is calculated by dividing ODY's market cap by their current book value.
What is ODY's PB Ratio?
PB Ratio1.6x
BookAU$11.82m
Market CapAU$18.88m

Price to Book Ratio vs Peers

How does ODY's PB Ratio compare to its peers?

The above table shows the PB ratio for ODY vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.6x
REZ Resources & Energy Group
2.3xn/aAU$18.0m
A1G African Gold
2.5xn/aAU$18.7m
SLS Solstice Minerals
0.8xn/aAU$17.1m
AS1 Asara Resources
0.7xn/aAU$20.3m
ODY Odyssey Gold
1.6xn/aAU$18.9m

Price-To-Book vs Peers: ODY is expensive based on its Price-To-Book Ratio (1.6x) compared to the peer average (1.6x).

Price to Book Ratio vs Industry

How does ODY's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

17 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.81m
JRV Jervois Global
0.1xn/aUS$21.02m
ADN Andromeda Metals
0.2x25.5%US$15.54m
LPD Lepidico
0.2x96.5%US$8.35m
ODY 1.6xIndustry Avg. 1.1xNo. of Companies94PB00.81.62.43.24+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ODY is expensive based on its Price-To-Book Ratio (1.6x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is ODY's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ODY PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ODY's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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