ODYSSEY RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.015 CAD | -50.00% |
|
-50.00% | -57.14% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 0.6647 | 0.6837 | 0.9888 | 0.9977 | 1.068 | 0.9565 |
| Enterprise Value (EV) 1 | 0.872 | 1.016 | 1.463 | 1.41 | 1.573 | 0.9366 |
| P/E ratio | -9.57 x | -6.53 x | -11 x | -11.2 x | -3.03 x | 1.83 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -9.9 x | -11.2 x | -13.3 x | 16.9 x | 8.81 x | -13.5 x |
| FCF Yield | -10.1% | -8.95% | -7.52% | 5.92% | 11.3% | -7.4% |
| Price to Book | 5.53 x | 35.7 x | -13.2 x | -6.11 x | -2.13 x | 43.9 x |
| Nbr of stocks (in thousands) | 36,231 | 36,231 | 36,231 | 36,231 | 36,231 | 36,231 |
| Reference price 2 | 0.0183 | 0.0189 | 0.0273 | 0.0275 | 0.0295 | 0.0264 |
| Announcement Date | 4/18/19 | 6/11/20 | 4/9/21 | 4/21/22 | 4/28/23 | 4/8/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.0889 | -0.0786 | -0.0621 | -0.0539 | -0.0518 | -0.0452 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.0695 | -0.1047 | -0.0899 | -0.0889 | -0.3524 | 0.5223 |
| Net income 1 | -0.0695 | -0.1047 | -0.0899 | -0.0889 | -0.3524 | 0.5223 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.001917 | -0.002890 | -0.002480 | -0.002453 | -0.009727 | 0.0144 |
| Free Cash Flow 1 | -0.0881 | -0.0909 | -0.11 | 0.0834 | 0.1785 | -0.0693 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 6/11/20 | 4/9/21 | 4/21/22 | 4/28/23 | 4/8/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.21 | 0.33 | 0.47 | 0.41 | 0.5 | - |
| Net Cash position 1 | - | - | - | - | - | 0.02 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.09 | -0.09 | -0.11 | 0.08 | 0.18 | -0.07 |
| ROE (net income / shareholders' equity) | -43.1% | -150% | 322% | 74.6% | 106% | -218% |
| ROA (Net income/ Total Assets) | -14.6% | -12.9% | -9.24% | -9.4% | -19.7% | -67.5% |
| Assets 1 | 0.4746 | 0.8107 | 0.9726 | 0.9461 | 1.789 | -0.7734 |
| Book Value Per Share 2 | 0 | 0 | -0 | -0 | -0.0100 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/18/19 | 6/11/20 | 4/9/21 | 4/21/22 | 4/28/23 | 4/8/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -57.14% | 397K | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +2.47% | 48.96B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B |
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- Financials Odyssey Resources Limited
