Odyssey
ODY.AXOdyssey Gold Limited Price (ODY.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
838,397,545
(18.5752)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 118,577 | 0 | 0 | 0 | 0 | 0 | 76,345 | 50,022 | 103,775 | 100,888 | 113,208 | 340,724 | 0 | 10,000 | 10,000 | -14,025 | 0 | 0 |
| Net Income | -535,935 | -1,367,963 | -722,213 | -13,753,685 | -6,835,137 | -609,638 | -808,955 | -325,801 | -404,931 | -273,289 | -246,864 | -260,985 | -32,806 | -104,498 | -60,737 | -4,372,043 | -9,538,268 | -3,837,942 | -2,042,458 |
| FCF USD | -4,905,057 | -10,033,615 | -5,275,197 | -268,793 | 0 | 0 | 0 | -294,230 | -407,636 | -322,610 | -232,127 | -280,990 | -33,452 | -116,186 | -132,100 | -7,461,009 | -9,315,046 | -4,995,767 | -3,004,525 |
| OCF USD | 0 | 0 | -299,005 | -132,485 | 0 | 0 | 0 | -294,230 | -407,636 | -322,610 | -232,127 | -280,990 | -33,452 | -116,186 | -132,100 | -3,661,156 | -8,579,309 | -4,453,779 | -2,004,525 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -2.14 | -3.91 | -0.21 | 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 |
| D/E | 0.68 | 0.26 | 0.25 | 1.32 | -0.91 | 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 |
| CA/CL | 0.71 | 0.65 | 18.55 | 0.04 | 0.01 | 60.33 | 45.46 | 22.13 | 17.54 | 143.12 | 97.70 | 361.53 | 395.83 | 259.42 | 311.32 | 6.89 | 1.31 | 2.39 | 18.07 |
| TA/TL | 1.67 | 3.33 | 4.45 | 1.61 | 0.15 | 71.49 | 45.48 | 22.14 | 17.54 | 143.12 | 97.70 | 361.53 | 395.83 | 259.42 | 311.32 | 7.64 | 4.56 | 9.61 | 72.69 |
| Total Debt | 2,925,000 | 2,925,000 | 3,174,900 | 3,464,900 | 3,764,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -5.81% | -8.90% | -3.54% | -16.06% | 84.04% | -16.80% | -34.01% | -24.35% | -28.39% | -4.04% | 0.00% | 0.00% | 0.00% | -14.56% | 14.24% | -20.74% | -95.74% | -36.26% | -18.38% |
| ROE | -12.50% | -11.94% | -5.67% | -525.72% | 164.48% | -21.87% | -40.90% | -19.72% | -32.46% | -6.55% | -6.29% | -1.80% | -0.23% | -0.73% | -0.43% | -22.69% | -95.60% | -35.49% | -17.27% |
| ROA | 0.00% | -8.35% | -4.39% | -198.43% | -909.95% | -21.57% | -40.00% | -18.83% | -30.61% | -6.50% | -6.22% | -1.79% | -0.23% | -0.72% | -0.43% | -19.72% | -74.65% | -31.80% | -17.03% |
| NM % | - | -1,153.65% | - | - | - | - | - | -426.75% | -809.51% | -263.35% | -244.69% | -230.54% | -9.63% | - | -607.37% | -43,720.43% | 68,009.04% | - | - |
| FCF / R% | 0.00% | -8,461.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -385.40% | -814.91% | -310.87% | -230.08% | -248.21% | -9.82% | 0.00% | -1,321.00% | -74,610.09% | 66,417.44% | 0.00% | 0.00% |
| FCF / NI% | 915.23% | 733.47% | 730.42% | 1.95% | 0.00% | 0.00% | 0.00% | 90.31% | 100.67% | 118.05% | 94.03% | 107.67% | 101.97% | 111.18% | 217.50% | 170.65% | 97.66% | 130.17% | 147.10% |
| Operating Margin (OM) | - | -16.06 | - | - | - | - | - | -318.53 | -494.24 | -240.87 | -250.21 | -225.29 | -74.95 | - | -2,570.21 | -3,007.42 | 2,824.42 | - | - |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.10 | -0.14 | -0.06 | -0.98 | -0.47 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 |
| SPS | 0.00 | 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 |
| OCPS | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| FCPS | -0.87 | -1.01 | -0.40 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 |
| BVPS | 0.76 | 1.15 | 0.97 | 0.19 | -0.29 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.10 | -0.14 | -0.06 | -0.98 | -0.47 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.02 | -0.01 | 0.00 |
| CAGR-SPS | 0.00 | 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 |
| CAGR-OCPS | 0.00 | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 |
| CAGR-FCPS | -0.87 | -1.01 | -0.40 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 |
| CAGR-BVPS | 0.76 | 1.15 | 0.97 | 0.19 | -0.29 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.01 |