Odyssey Resources Limited

Odyssey Resources Limited

TTSXV:ODX.H
0.07
CAD
-0.01
(-13.33%)
-0.01EPS
2.94MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Odyssey Resources Limited carries a market capitalization of 2.94M, placing it among publicly traded companies globally. Its enterprise value stands at 2.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.94M
Enterprise Value2.82M

Share Statistics

As of June 30, 2026, Odyssey Resources Limited has 39.22M shares outstanding.

Shares Outstanding39.22M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio24.73
P/TBV Ratio24.73
P/FCF Ratio-48.32
P/OCF Ratio-48.32

Financial Position

As of June 30, 2026, Odyssey Resources Limited maintains a current ratio of 22.01, meaning it holds 22.0x the short-term assets needed to cover near-term liabilities.

Current Ratio22.01
Quick Ratio21.27

Financial Efficiency

Over the twelve months ended June 30, 2026, Odyssey Resources Limited posted a negative return on equity (ROE) of -274.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -265.09, reflecting losses generated across the asset base.

Return on Equity (ROE)-274.29
Return on Assets (ROA)-265.09

Stock Price Statistics

CAD

As of the close on October 22, 2026, Odyssey Resources Limited's stock has declined approximately 40.91% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.08.

52-Week Price Change-40.91%
50-Day Moving Average0.08
200-Day Moving Average0.08

Income Statement

CAD

Over the twelve months ended June 30, 2026, Odyssey Resources Limited generated - - in revenue and converted that into -263,754.96 in net income, yielding earnings per share of -0.01. EBITDA reached -263,750.92, while operating income came in at -263,750.92.

Operating Income-263,750.92
Pretax Income-263,754.96
Net Income-263,754.96
EBITDA-263,750.92
EBIT-263,750.92
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 118,956.76, with working capital of 118,956.76 providing operational flexibility.

Cash & Cash Equivalents120,441.26
Net Debt-120,441.26
Equity (Book Value)118,956.76
Working Capital118,956.76

Cash Flow

CAD

Odyssey Resources Limited produced -59,961.47 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-59,961.47
Free Cash Flow-59,961.47

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.07: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.52, meaning Odyssey Resources Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.52
FCF Yield-2.07

Stock Splits

Odyssey Resources Limited's most recent stock split took place on May 8, 2008 with a 10:1 split ratio.

Last Split Date5/8/2008
Split Ratio10:1

Scores

As of June 30, 2026, Odyssey Resources Limited has an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.85