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Odessa Minerals Ltd

Odessa Minerals Ltd

ODE · AU · Basic Materials / Other Precious Metals & Mining

0.014AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.014
Open0.014
Day Range0.014 – 0.014
52-Week Range0.008 – 0.028
Volume290.42K
Market Cap33.73M
P/E (TTM)0.00
Forward P/E15.67
EPS0.00
Dividend Yield0.00%
Beta-0.08
50-Day Avg0.0208
200-Day Avg0.0217

About

Odessa Minerals Limited operates as a mineral exploration company primarily in Western Australia. It primarily explores lithium and rare earth elements. The company holds interest in the Lyndon project covering an area of 811 square kilometers; and lockier range REE/lithium project covering an area of 125 square kilometers in Gascoyne. 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 West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMs. Alexandra Hughes
  • Employees0
  • Headquarters8 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.odessaminerals.com.au

Leadership

  • Ms. Alexandra HughesCompany Secretary

Financials

Income Statement

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue101.00K-------475.00K-------908.84K1.03M756.17K1.10M976.14K779.19K139.39K74.78K2.15K46.41K-155.65K451.45K240.43K357.42K40.25K077727.57K117.73K50.60K-
Growth (%)-----------------+13.44%-26.66%+45.60%-11.34%-20.18%-82.11%-46.35%-97.12%+2053.55%--+190.04%-46.74%+48.65%-88.74%-100.00%-+3447.75%+327.08%-57.02%-
Cost of Revenue----------------36.91K63.94K2.79M1.34M11.38M9.37M-2.07M1.96M1.72M-1.83M3.46M7.47M649.45K44.40K8.18K7014.01K222.00K-1.17K
Gross Profit101.00K-------475.00K-------871.93K967.38K-2.04M-280.00K-10.44M-8.62M139.39K-2.00M2.15K-1.68M--1.67M-3.01M-7.22M-292.00K-4.16K-8.18K-300.68K23.56K-104.00K--1.17K
Gross Margin100.00%-------100.00%-------95.94%93.83%-269.38%-25.43%-1069.21%-1105.77%100.00%-2671.94%100.00%-3613.52%--1073.56%-667.62%-3004.98%-81.70%-10.33%--38697.94%85.46%-88.34%--
Operating Expense807.00K-------3.53M-------2.70M5.20M5.85M3.35M2.48M26.00K9.26M1.78M3.79M3.66M-334.00K1.25M2.25M6.70M511.84K628.00K5.39M1.24M810.14K-4.88M
Operating Income-706.00K-670.00K-758.00K-1.80M-867.00K-1.65M-755.00K-451.00K-3.05M-915.00K-36.40M-9.67M-5.67M-1.03M-1.23M-673.86K-1.82M-4.23M-7.89M-3.63M-12.91M-8.64M-9.12M-3.78M-3.79M-5.34M-2.37M-2.00M-4.26M-9.47M-6.99M-516.00K-636.17K-5.69M-1.22M-914.14K-1.31M-4.88M
Operating Margin-699.01%--------642.74%--------200.80%-410.28%-1043.41%-329.43%-1322.97%-1109.10%-6545.71%-5056.37%-175916.47%-11499.92%--1288.14%-944.50%-3938.71%-1955.71%-1282.08%--732314.03%-4422.11%-776.48%-2591.52%-
EBITDA-668.00K-632.00K-668.00K-1.67M-727.00K-1.52M-635.00K-336.00K-3.04M-915.00K-36.40M-9.67M-5.67M-1.03M-1.23M91.16K-1.61M-3.67M-7.38M-2.80M-12.03M-7.91M-8.92M-3.59M58.97M-11.16M-141.32M-2.36M-12.00M-9.09M-6.28M-842.60K-24.40K-5.69M-2.21M-793.00K-2.55M-4.88M
EBITDA Margin-661.39%--------640.42%--------177.26%-356.45%-976.63%-253.95%-1232.41%-1015.03%-6398.64%-4800.94%2736194.90%-24044.91%--1513.64%-2657.19%-3781.08%-1755.66%-2093.58%--732123.81%-8017.12%-673.58%-5039.31%-
Net Income-23.00K-250.00K29.00K------3.04M-915.00K-18.20M-4.84M-2.29M-312.00K126.27K89.60K-1.74M-4.15M-8.75M-7.18M-22.39M-18.44M-15.12M-9.59M46.42M-18.61M-141.47M1.06M-12.00M-8.21M-7.04M-3.59M-844.95K-5.69M-2.21M-796.00K-2.55M-4.83M
Net Income Margin-22.77%--------640.63%--------191.89%-402.23%-1156.61%-652.04%-2293.94%-2366.18%-10848.78%-12827.47%2154153.13%-40108.60%-678.44%-2657.19%-3415.49%-1970.26%-8909.98%--732214.03%-8031.63%-676.13%-5039.31%-
R&D-------------------------349.07K--500.05K649.05K706.50K-------
R&D as % of Total Revenue-------------------------752.17%--110.76%269.95%197.67%-------
Interest Expense15.00K-5.00K87.00K81.00K121.00K5.00K---------3312.42K1.04M3.93M9.54M9.87M5.95M5.89M12.51M7.42M146.36K1.31K6.86K41.37K3.37K10.00K-----
Interest Expense % of Total Revenue14.85%---------------0.04%0.24%138.20%356.58%977.01%1266.19%4265.04%7882.10%580649.65%15996.90%-0.84%1.52%0.00%0.38%8.38%------

Balance Sheet

Currency: AUD1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets3.47M3.36M5.13M7.67M8.36M9.25M9.96M11.71M23.38M38.45M21.32M15.61M13.34M13.30M14.00M14.13M24.65M51.73M83.56M119.68M183.51M179.08M148.17M-177.81M169.41M53.21K2.73M5.20M13.65M5.34M1.79M733.50K5.77M7.50M6.68M5.80M7.77M
Total Liabilities891.00K1.01M1.52M1.08M1.46M1.03M442.00K265.59K783.33K175.57K1.25M33.99K48.97K323.07K63.80K104.23K1.15M2.05M22.86M31.52M60.22M71.81M61.56M-46.21M55.87M3.71M143.89K925.80K1.50M594.20K474.97K73.06K498.60K322.66K147.36K214.34K323.78K
Total Equity2.58M2.35M3.61M6.59M6.89M8.22M9.51M11.44M22.59M38.27M20.07M15.58M13.29M12.98M13.94M14.03M23.50M49.68M60.70M88.16M123.28M107.27M86.61M-131.60M113.54M-3.66M2.58M4.28M12.15M4.74M1.20M660.44K5.27M7.18M6.54M5.59M7.45M
Cash1.00K2.00K-1.03M54.00K6.00K82.00K862.48K13.49M16.62M599.85K2.29M11.73M1.69M1.47M429.24K5.36M20.63M2.36M4.27M454.01K255.96K82.82K-8.60M232.40K53.21K2.49M3.54M11.54M5.02M1.52M649.52K5.00M4.52M2.27M2.15M3.66M
Total Debt201.00K466.00K902.00K442.00K192.00K252.00K180.00K-34.00K-42.03K-----14.04K199.96K17.70M25.72M42.47M52.63M42.51M-28.67M34.98M2.74M11.20K----104.40K-----
Net Debt200.00K464.00K902.00K-589.00K138.00K246.00K98.00K-862.48K-13.46M-16.62M-557.83K-2.29M-11.73M-1.69M-1.47M-429.24K-5.34M-20.43M15.34M21.45M42.01M52.37M42.43M-20.06M34.75M2.69M-2.48M-3.54M-11.54M-5.02M-1.52M-545.12K-5.00M-4.52M-2.27M-2.15M-3.66M

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-954.00K-360.00K-581.00K-600.00K-80.94K-575.65K---290.11K-209.46K-56.88K-1.60M-4.00M-9.91M-3.08M-21.08M-8.92M-9.18M-12.02M-4.42M-622.41K-1.11M-3.23M-6.53M-6.59M-3.70M-7.57K-560.72K-1.22M-785.58K-635.23K-1.41M
Investing Cash Flow-1.46M-2.33M-1.44M-834.00K-780.87K-375.68K-12.43M-15.06M1.60M-1.30M635.85K-509.57K-1.10M-4.70M-8.40M-49.05M-45.70M-13.65M-5.32M-3.03M-1.33M-3.96M--662.37K2.64M-71.11K-60.30K-23.82K-97.35K-167.86K-1.37M-1.46M-539.22K-398.20K
Financing Cash Flow3.48M1.71M1.92M1.57M1.64M13.59M16.59M-343.75K-2.52K837.41K-11.23M27.68M40.69M51.87M28.16M15.67M12.04M20.83M250.00K443.22K1.36M3.82M14.68M2-16.65K321.89K5.51M2.12M-6.24K1.06M3.32M
Capital Expenditure1.36M2.00M1.44M834.00K785.85K57.00K66.01K32.83K645.93K10.20K8.66K0017.33M8.21M49.45M45.51M13.65M5.29M2.80M1.33M3.97M0662.37K61.85K66.80K21.86K23.82K97.35K427.34K1.38M1.46M22.21K
Free Cash Flow-2.31M-2.36M-2.02M-1.43M-866.79K-632.65K-66.01K-32.83K-645.93K279.91K-218.12K-56.88K-18.93M-12.21M-59.36M-48.60M-34.73M-14.21M-11.98M-13.35M-8.38M-622.41K-1.77M-3.29M-6.60M-6.61M-3.72M-959.26K-988.05K-2.60M-2.25M-635.23K-1.41M
Dividends Paid--------------1.39M-18.63M14.94M7.44M1.93M---515.39K1.36M----5.51M----
FCF to OCF242.45%656.39%348.19%239.00%1070.89%109.90%---96.48%104.13%-100.00%1184.11%305.17%598.88%1575.55%164.76%159.26%130.47%111.04%189.88%100.00%159.54%101.92%101.02%100.33%100.64%12675.17%176.21%212.90%286.38%100.00%100.16%
Dividend Paid to FCF---------------11.42%--38.33%-43.00%-52.39%-16.08%----29.04%-41.48%-----557.51%----

Earnings

Report DateFeb 28, 2020Sep 29, 2020Feb 25, 2021Sep 20, 2021Mar 14, 2022Sep 30, 2022Mar 14, 2023Mar 7, 2025Sep 26, 2025
EPS Estimate0.000.000.000.00--0.000.000.00
EPS Actual0.000.000.000.00-0.01-0.010.000.000.00
Surprise---------
Timing-----After-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap33.73M
Enterprise Value36.60M
Trailing P/E0.00
Forward P/E15.67
Price / Sales729.82
Price / Book6.14
EPS0.00
Book Value0.004
Revenue (TTM)46.21K
Gross Profit (TTM)46.21K
EBITDA-4.70M
Profit Margin0.00%
Operating Margin-15511.71%
Return on Equity-74.07%
Return on Assets-43.26%
Shares Outstanding1.87B
Shares Float1.04B
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 1, 20211:5