YOLFTbeta
Odyssey Gold Ltd

Odyssey Gold Ltd

ODY · AU · Basic Materials / Gold

0.021AUD-0.00 (-8.70%)

Price History

Full chart

Market Stats

Previous Close0.023
Open0.025
Day Range0.021 – 0.025
52-Week Range0.025 – 0.046
Volume2.07M
Market Cap43.80M
P/E (TTM)0.00
Forward P/E3.99
EPS0.00
Dividend Yield0.00%
Beta1.05
50-Day Avg0.0332
200-Day Avg0.0341

About

Odyssey Gold Limited engages in the exploration and development of mineral resource properties in Western Australia. It primarily explores for gold deposit. It holds an agreement to acquire 80% interests in the Tuckanarra and Stakewell gold projects located between Meekatharra and Mount Magnet. 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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Matthew Gordon Syme ASIA, B. Com, B.Com., C.A.
  • Employees0
  • Headquarters28 The Esplanade, Perth, WA, Australia, 6000, Australia
  • Websitehttps://odysseygold.com.au

Leadership

  • Mr. Matthew Gordon Syme ASIA, B. Com, B.Com., C.A.Executive Director · b. 1967
  • Mr. Matthew Briggs B.Sc., BSc (Geology), Member AusIMMNon-Executive Director & Technical Consultant
  • Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCISCompany Secretary · b. 1982

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-118.58K61.00K1.00K-62.00K108.00K76.34K50.02K103.78K100.89K113.21K340.72K363.41K222.43K58.95K-14.03K83.59K131.48K77.94K-
Growth (%)---48.56%-98.36%--+74.19%-29.31%-34.48%+107.46%-2.78%+12.21%+200.96%+6.66%-38.79%-73.50%-123.79%+696.01%+57.29%-40.72%-
Cost of Revenue214.00K751.00K74.00K44.00K18.00K-26.00K7.00K21.00K5.00K37.00K56.00K82.00K--99062.01K67.03K64.84K-35.93K
Gross Profit-118.58K-----76.34K50.02K103.78K100.89K113.21K340.72K363.41K10.00K9.01K-76.04K-67.03K-64.84K77.94K-35.93K
Gross Margin-100.00%-----100.00%100.00%100.00%100.00%100.00%100.00%100.00%4.50%15.28%542.15%-80.19%-49.32%100.00%-
Operating Expense-1.31M-----478.49K505.02K480.84K448.64K487.40K714.25K831.33K398.03K4.45M9.48M3.85M2.11M2.40M8.29M
Operating Income-419.00K-1.19M-472.00K-818.00K-313.00K-330.00K-477.00K-402.15K-455.00K-377.06K-347.75K-374.19K-373.53K-467.91K-388.03K-4.44M-9.55M-3.92M-2.17M-2.32M-8.33M
Operating Margin--1006.10%-773.77%-81800.00%--532.26%-441.67%-526.75%-909.60%-363.35%-344.68%-330.53%-109.63%-128.76%-174.45%-7533.48%68106.95%-4691.95%-1653.48%-2979.65%-
EBITDA-320.00K-1.08M-407.00K-11.47M-6.50M-434.00K-809.00K-325.61K-404.00K-272.50K-347.75K-374.19K-373.53K-467.91K-388.03K-4.44M-9.48M-3.85M-2.11M-2.26M-8.29M
EBITDA Margin--915.02%-667.21%-1147000.00%--700.00%-749.07%-426.49%-807.64%-262.59%-344.68%-330.53%-109.63%-128.76%-174.45%-7533.48%67565.06%-4611.80%-1604.05%-2903.17%-
Net Income-536.00K-1.37M-722.00K-13.75M-6.83M-610.00K-809.00K-325.80K-405.00K-273.29K-246.86K-260.99K-32.81K258.92K161.69K-4.31M-9.54M-3.84M-2.04M-2.32M-8.16M
Net Income Margin--1153.68%-1183.61%-1375400.00%--983.87%-749.07%-426.75%-809.64%-263.35%-244.69%-230.53%-9.63%71.25%72.69%-7316.54%68007.13%-4591.46%-1553.09%-2979.65%-
R&D-152.03K43.46K-10.50K10.45K---------------
R&D as % of Total Revenue-128.21%71.24%--16.85%---------------
Interest Expense215.72K274.74K254.24K306.11K335.80K175.41K000000000028.25K----
Interest Expense % of Total Revenue-231.70%416.79%30610.90%-282.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-201.42%----

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets10.64M16.38M16.44M6.93M751.16K2.83M2.02M1.73M1.32M4.20M3.97M14.56M14.53M14.44M14.28M22.17M12.78M12.07M11.99M13.26M15.21M
Total Liabilities6.35M4.92M3.69M4.31M4.91M39.54K44.47K78.14K75.39K29.37K40.60K40.28K36.70K55.67K45.86K2.90M2.80M1.26M164.94K399.92K1.87M
Total Equity4.29M11.46M12.74M2.62M-4.16M2.79M1.98M1.65M1.25M4.17M3.93M14.52M14.49M14.39M14.23M19.27M9.98M10.81M11.82M12.86M13.35M
Cash2.44M1.22M56.91K31.09K22.60K2.35M2.01M1.71M1.31M4.18M3.95M14.53M14.49M14.38M14.25M12.69M3.48M2.94M2.94M4.22M5.77M
Total Debt2.92M2.92M3.17M3.46M3.76M----------------
Net Debt486.48K1.71M3.12M3.43M3.74M-2.35M-2.01M-1.71M-1.31M-4.18M-3.95M-14.53M-14.49M-14.38M-14.25M-12.69M-3.48M-2.94M-2.94M-4.22M-5.77M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-392.07K-765.66K-299.00K-132.49K-280.80K-1.11M-346.59K-294.23K-407.64K-322.61K-232.13K-280.99K-33.45K-116.19K-132.10K-3.66M-8.58M-4.45M-2.00M-2.19M-7.08M
Investing Cash Flow-4.91M-10.03M-4.98M-182.69K-27.70K---294.23K--00-3.95M-3.95M-3.95M-3.95M-585.74K-541.99K-1.00M-2.11K-9.54K
Financing Cash Flow7.74M9.58M4.12M290.00K300.00K3.45M-3.00M3.20M3.20M10.86M10.86M6.06M6.06M6.06M6.06M-44.30K4.45M3.01M3.47M8.64M
Capital Expenditure4.91M10.03M4.98M136.31K000000003.80M3.80M3.95M3.80M735.74K541.99K1.00M2.11K9.54K
Free Cash Flow-5.30M-10.80M-5.28M-268.79K-280.80K-1.11M-346.59K-294.23K-407.64K-322.61K-232.13K-280.99K-33.45K-116.19K-132.10K-7.46M-9.32M-5.00M-3.00M-2.19M-7.09M
FCF to OCF1351.07%1410.45%1764.25%202.89%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%203.79%108.58%112.17%149.89%100.10%100.13%

Earnings

Report DateFeb 23, 2016Sep 23, 2016Mar 3, 2017Sep 13, 2017Mar 8, 2018Sep 10, 2018Mar 6, 2019Sep 19, 2019Mar 6, 2020Sep 28, 2020Mar 9, 2021Sep 28, 2021Mar 11, 2022Sep 30, 2022Mar 8, 2023Mar 12, 2025Sep 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00--0.000.000.00
EPS Actual0.000.000.000.000.000.000.000.000.000.000.00-0.01-0.01-0.010.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap43.80M
Enterprise Value52.18M
Trailing P/E0.00
Forward P/E3.99
PEG Ratio0.00
Price / Sales255.28
Price / Book5.41
EPS0.00
Book Value0.009
Revenue (TTM)171.57K
Gross Profit (TTM)171.57K
EBITDA-8.12M
Profit Margin0.00%
Operating Margin-2990.03%
Return on Equity-62.25%
Return on Assets-35.81%
Shares Outstanding1.41B
Shares Float1.09B
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20203×
0.01Dec 16, 20200.03Dec 9, 20200.03Oct 22, 2020

Stock Splits

  • Jul 28, 20141:10