Financials Odyssey Gold Limited

Equities

ODY

AU000000ODY8

Gold

Market Closed - Australian S.E. 09:54:44 2024-04-28 pm EDT 5-day change 1st Jan Change
0.027 AUD -3.57% Intraday chart for Odyssey Gold Limited +17.39% +3.85%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 18.34 14.08 14.08 76.54 21.44 18.37
Enterprise Value (EV) 1 3.848 -0.2933 -0.1612 63.85 17.95 15.44
P/E ratio -560 x -135 x -216 x -12.5 x -2.24 x -4.42 x
Yield - - - - - -
Capitalization / Revenue 53.8 x 38.8 x - 7,654 x -1,528 x -
EV / Revenue 11.3 x -0.81 x - 6,385 x -1,280 x -
EV / EBITDA - - - -14,413,514 x -1,889,098 x -4,004,687 x
EV / FCF -182 x 3.81 x 0.74 x -13 x -3.44 x -3.76 x
FCF Yield -0.55% 26.2% 136% -7.69% -29.1% -26.6%
Price to Book 1.27 x 0.98 x 0.99 x 3.97 x 2.15 x 1.7 x
Nbr of stocks (in thousands) 327,530 327,530 327,530 612,330 612,430 765,538
Reference price 2 0.0560 0.0430 0.0430 0.1250 0.0350 0.0240
Announcement Date 9/10/18 9/19/19 9/28/20 9/28/21 9/30/22 9/25/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.3407 0.3634 - 0.01 -0.014 -
EBITDA - - - -4.43 -9.505 -3.855
EBIT 1 -0.0328 -0.1045 -0.388 -4.431 -9.567 -3.922
Operating Margin -9.63% -28.75% - -44,309.88% 68,210.46% -
Earnings before Tax (EBT) 1 -0.0328 -0.1045 -0.0607 -4.372 -9.538 -3.838
Net income 1 -0.0328 -0.1045 -0.0607 -4.372 -9.538 -3.838
Net margin -9.63% -28.75% - -43,720.43% 68,009.04% -
EPS 2 -0.000100 -0.000319 -0.000199 -0.0100 -0.0156 -0.005428
Free Cash Flow 1 -0.0212 -0.077 -0.219 -4.911 -5.218 -4.109
FCF margin -6.21% -21.19% - -49,106.4% 37,201.93% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/10/18 9/19/19 9/28/20 9/28/21 9/30/22 9/25/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 14.5 14.4 14.2 12.7 3.48 2.94
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.02 -0.08 -0.22 -4.91 -5.22 -4.11
ROE (net income / shareholders' equity) -0.23% -0.72% -0.42% -26.1% -65.2% -36.9%
ROA (Net income/ Total Assets) -0.14% -0.45% -1.69% -15.2% -34.2% -19.7%
Assets 1 23.28 23.18 3.596 28.77 27.88 19.45
Book Value Per Share 2 0.0400 0.0400 0.0400 0.0300 0.0200 0.0100
Cash Flow per Share 2 0.0400 0.0400 0.0400 0.0200 0.0100 0
Capex - - - 3.8 0.74 0.54
Capex / Sales - - - 37,998.53% -5,245.9% -
Announcement Date 9/10/18 9/19/19 9/28/20 9/28/21 9/30/22 9/25/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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