Odessa Minerals Limited

Odessa Minerals Limited

AASX:ODE
0.02
AUD
0.00
(0.00%)
0.00EPS
3.13MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Odessa Minerals Limited carries a market capitalization of 3.13M, placing it among publicly traded companies globally. Its enterprise value stands at 862,304.61, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.13M
Enterprise Value862,304.61

Share Statistics

As of June 30, 2024, Odessa Minerals Limited has 1.04B shares outstanding.

Shares Outstanding1.04B

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.48
P/TBV Ratio0.48

Financial Position

As of June 30, 2024, Odessa Minerals Limited maintains a current ratio of 15.98, meaning it holds 16.0x the short-term assets needed to cover near-term liabilities.

Current Ratio15.98
Quick Ratio15.92

Financial Efficiency

Over the twelve months ended June 30, 2024, Odessa Minerals Limited posted a negative return on equity (ROE) of -11.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.23, reflecting losses generated across the asset base.

Return on Equity (ROE)-11.62
Return on Assets (ROA)-11.23

Stock Price Statistics

AUD

As of the close on October 22, 2026, Odessa Minerals Limited's stock has gained approximately 30.77% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change30.77%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -910,440.00, while operating income came in at -914,139.00.

Operating Income-914,139.00
Pretax Income-796,410.00
Net Income-796,410.00
EBITDA-910,440.00
EBIT-914,139.00

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 6.54M, with working capital of 2.21M providing operational flexibility.

Cash & Cash Equivalents2.27M
Net Debt-2.27M
Equity (Book Value)6.54M
Book Value Per Share0.01
Working Capital2.21M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Odessa Minerals Limited shareholders.

Shareholder Yield0.20

Stock Splits

Odessa Minerals Limited's most recent stock split took place on December 1, 2021 with a 5:1 split ratio.

Last Split Date12/1/2021
Split Ratio5:1