XASXODY
Market cap10mUSD
Jan 03, Last price
0.02AUD
1D
0.00%
1Q
-25.00%
IPO
-98.36%
Name
Odyssey Gold Ltd
Chart & Performance
Profile
Odyssey Gold Limited engages in the exploration and development of mineral resource properties in Western Australia. The company primarily explores for gold. It holds an agreement to acquire 80% interests in the Tuckanarra and Stakewell gold projects, located in the Meekatharra-Cue region of Western Australia. The company was formerly known as Odyssey Energy Limited and changed its name to Odyssey Gold Limited in November 2020. Odyssey Gold Limited was incorporated in 2005 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | (14) -240.25% | |||||||||
Cost of revenue | 713 | 787 | 1,092 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (713) | (787) | (1,106) | |||||||
NOPBT Margin | 7,885.40% | |||||||||
Operating Taxes | 3 | (2) | ||||||||
Tax Rate | ||||||||||
NOPAT | (713) | (787) | (1,106) | |||||||
Net income | (2,042) -46.78% | (3,838) -59.76% | (9,538) 118.17% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,010 | 4,312 | (89) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 986 | |||||||||
Net debt | (2,943) | (2,937) | (3,480) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (2,005) | (4,454) | (8,579) | |||||||
CAPEX | (1,000) | (542) | (736) | |||||||
Cash from investing activities | (1,000) | (542) | (586) | |||||||
Cash from financing activities | 3,010 | 4,452 | (44) | |||||||
FCF | (9,542) | (762) | (1,132) | |||||||
Balance | ||||||||||
Cash | 2,943 | 2,937 | 3,480 | |||||||
Long term investments | ||||||||||
Excess cash | 2,943 | 2,937 | 3,481 | |||||||
Stockholders' equity | 11,825 | 10,814 | 9,978 | |||||||
Invested Capital | 8,882 | 7,877 | 6,497 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 838,398 | 707,060 | 623,744 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (648) | (720) | (1,044) | |||||||
EV/EBITDA | ||||||||||
Interest | ||||||||||
Interest/NOPBT |