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XASXODE
Market cap5mUSD
Dec 27, Last price  
0.01AUD
1D
0.00%
1Q
200.00%
Jan 2017
-92.50%
Name

Odessa Minerals Ltd

Chart & Performance

D1W1MN
XASX:ODE chart
P/E
—
P/S
81.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
36.03%
Rev. gr., 5y
-19.92%
Revenues
118k
+327.08%
0908,8441,031,322756,1741,100,621976,138779,188139,38962,927,92246,4090155,651451,455240,434357,41540,247077727,566117,729
Net income
-796k
L-64.02%
89,603-1,743,874-4,146,992-8,746,410-7,178,738-22,392,235-18,436,842-15,122,43246,421,689-18,613,652-141,469,9171,056,283-11,995,525-8,212,374-7,041,777-3,708,281-844,950-5,689,303-2,213,617-796,410
CFO
-786k
L-35.61%
56,878-1,598,272-4,000,950-9,911,280-3,084,555-21,081,540-8,922,270-9,180,075-12,019,090-4,415,663-622,413-696,970-3,228,142-6,534,944-6,591,387-3,695,796-861,907-560,718-1,220,029-785,581
Earnings
Mar 11, 2025

Profile

Odessa Minerals Limited operates as a diamond mineral exploration company in Western Australia. It holds 20 granted and application exploration licenses in the Aries, Ellendale, Calwynyardah, and Noonkanbah Projects covering an area of 2,600 square kilometers in the Kimberley region of Western Australia. The company was formerly known as Fargo Enterprises Limited and changed its name to Odessa Minerals Limited in January 2022. Odessa Minerals Limited was incorporated in 1935 and is based in Perth, Australia.
URL
https://odessaminerals.com.au/
IPO date
Jun 21, 1983
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
118
327.08%
28
3,447.75%
777
 
Cost of revenue
910
1,250
693
Unusual Expense (Income)
NOPBT
(793)
(1,223)
(692)
NOPBT Margin
Operating Taxes
3
(228)
Tax Rate
NOPAT
(793)
(1,223)
(464)
Net income
(796)
-64.02%
(2,214)
-61.09%
(5,689)
573.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6)
1,980
5,649
BB yield
0.20%
-17.81%
-115.18%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(2,268)
(4,524)
(4,997)
Cash flow
Cash from operating activities
(786)
(1,220)
(561)
CAPEX
(1,464)
(1,377)
(427)
Cash from investing activities
(1,464)
(1,368)
(168)
Cash from financing activities
(6)
2,115
5,509
FCF
(2,253)
(3,450)
(990)
Balance
Cash
2,268
4,524
4,997
Long term investments
Excess cash
2,262
4,522
4,997
Stockholders' equity
6,537
7,176
5,268
Invested Capital
4,275
2,654
271
ROIC
ROCE
EV
Common stock shares outstanding
1,043,283
794,185
350,330
Price
0.00
-78.57%
0.01
0.00%
0.01
180.00%
Market cap
3,130
-71.85%
11,119
126.70%
4,905
321.83%
EV
862
6,595
(92)
EBITDA
(789)
(1,219)
(691)
EV/EBITDA
0.13
Interest
Interest/NOPBT