Odyssey Gold Limited

Odyssey Gold Limited

0.03
AUD
+0.00
(+4.00%)
0.00EPS
17.08MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Odyssey Gold Limited carries a market capitalization of 17.08M, placing it among publicly traded companies globally. Its enterprise value stands at 14.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.08M
Enterprise Value14.14M

Share Statistics

As of June 30, 2024, Odyssey Gold Limited has 898.87M shares outstanding.

Shares Outstanding898.87M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.44
P/TBV Ratio1.44

Financial Position

As of June 30, 2024, Odyssey Gold Limited maintains a current ratio of 18.07, meaning it holds 18.1x the short-term assets needed to cover near-term liabilities.

Current Ratio18.07
Quick Ratio18.07

Financial Efficiency

Over the twelve months ended June 30, 2024, Odyssey Gold Limited posted a negative return on equity (ROE) of -18.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.98, reflecting losses generated across the asset base.

Return on Equity (ROE)-18.04
Return on Assets (ROA)-16.98

Stock Price Statistics

AUD

As of the close on October 22, 2026, Odyssey Gold Limited's stock has declined approximately 25.71% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

52-Week Price Change-25.71%
50-Day Moving Average0.03
200-Day Moving Average0.03

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.17M, while operating income came in at -2.24M.

Operating Income-2.24M
Pretax Income-2.04M
Net Income-2.04M
EBITDA-2.17M
EBIT-2.24M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 11.82M, with working capital of 2.81M providing operational flexibility.

Cash & Cash Equivalents2.94M
Net Debt-2.94M
Equity (Book Value)11.82M
Book Value Per Share0.01
Working Capital2.81M

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -17.63, meaning Odyssey Gold Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.63

Stock Splits

Odyssey Gold Limited's most recent stock split took place on October 3, 2022 with a 54:55 split ratio.

Last Split Date10/3/2022
Split Ratio54:55