Odyssey Resources Limited

ODX-H · V · Basic Materials / Other Industrial Metals & Mining

0.08CAD+0.01 (+6.67%)

Price History

Full chart

Market Stats

Previous Close0.075

Open0.08

Day Range0.08 – 0.08

52-Week Range0.06 – 0.15

Volume0

Market Cap2.75M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta1.78

50-Day Avg0.0804

200-Day Avg0.0946

About

Odyssey Resources Limited, a junior exploration company, engages in the acquisition and exploration of mineral properties in Canada. The company was incorporated in 1994 and is based in Toronto, Canada.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Matthew Goodman
Employees0
Headquarters80 Richmond Street West, Toronto, ON, Canada, M5H 2A4, Canada
Websitehttps://www.odysseyresources.com

Leadership

Mr. Matthew GoodmanPresident, CEO & Director
Mr. Darcy DonelleChief Financial Officer
Mr. Mark PereiraCorporate Secretary

Financials

Income Statement

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue	0	0	0	0	0	-	-	-	-	-	-	-	-
Gross Profit	0	0	0	0	0	-	-	-	-	-	-	-	-
Operating Expense	267.29K	199.59K	196.55K	245.16K	156.35K	-	-	-	-	-	-	-	-
Operating Income	-267.29K	-199.59K	-196.55K	-245.16K	-156.35K	-105.71K	-89.11K	-73.13K	-247.54K	-312.76K	-55.05K	-40.81K	-197.48K
EBITDA	-	-	-	-	-150.93K	-48.08K	-76.65K	-51.74K	-36.45K	-295.98K	602.26K	-40.81K	-197.48K
Net Income	-246.37K	-209.21K	-261.52K	-187.43K	-159.87K	-69.48K	-104.71K	-89.87K	-88.90K	-352.44K	533.41K	-40.80K	-197.53K
R&D	-	-	-	44.84K	0	-	-	-	-	-	-	-	-
Interest Expense	0	0	0	0	0	21.40K	28.07K	38.13K	52.46K	56.45K	68.85K	0	-

Balance Sheet

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.20M	910.58K	563.16K	369.59K	390.57K	368.20K	392.67K	447.53K	268.90K	59.89K	23.74K	5.53K	17.72K
Total Liabilities	494	11.53K	50.67K	26.19K	188.24K	248.08K	373.48K	522.52K	432.11K	561.05K	1.99K	7.00K	417.63
Total Equity	1.20M	899.05K	512.49K	343.40K	202.33K	120.12K	19.20K	-74.99K	-163.21K	-501.16K	21.75K	-1.47K	17.30K
Cash	1.12M	857.34K	254.08K	43.35K	44.44K	17.39K	12.10K	39.08K	13.61K	55.19K	19.91K	557.42	13.42K
Net Debt	-	-	-	-	124.26K	207.36K	332.55K	474.07K	412.43K	504.25K	-	-	-

Cash Flow

Currency: USD	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-266.30K	-178.57K	-232.59K	-271.51K	-156.04K	-93.94K	-84.22K	-89.98K	-67.72K	-66.74K	-53.79K	-37.07K	-56.04K
Investing Cash Flow	-250.00K	-250.00K	-250.00K	43.52K	17.11K	17.11K	-	-	-	-	-	-	-
Financing Cash Flow	-	150.19K	150.19K	150.19K	150.19K	51.87K	76.08K	115.28K	42.90K	110.65K	17.36K	19.22K	68.88K
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	-	-176.57K	-93.94K	-84.22K	-89.98K	-67.72K	-66.74K	-53.79K	-37.07K	-56.04K
FCF to OCF	-	-	-	-	113.15%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Earnings

Report Date	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	Mar 31, 2008	Jun 30, 2008	Sep 30, 2008	Dec 31, 2008	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Mar 31, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Nov 25, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.06	-0.11	-0.10	-0.05	-0.04	-0.03	0.01	-0.04	-0.06	-0.01	0.01	-0.01	-0.01	-0.01	-0.00	-0.04	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01	-0.00	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours

Key Statistics & Ratios

Market Cap2.75M

Enterprise Value3.02M

Trailing P/E0.00

Forward P/E0.00

Price / Sales46.93

Price / Book26.67

EPS-0.01

Book Value0.002

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-395.92%

Return on Assets-222.78%

Shares Outstanding39.22M

Shares Float19.67M

Beta1.78

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

May 8, 20081:10