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Odessa Minerals Ltd

Basic Materials AU ODE

0.023AUD
-(-%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.020.02
LowHigh

52 Week Range

0.0050.03
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap42.33M
  • Volume5880014
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.31131M
  • Revenue TTM0.12M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.10620M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.54989M -0.79600M -2.21362M -5.68930M -0.60188M
Minority interest - - - - -
Net income -2.54989M -0.79600M -2.21362M -5.68930M -0.84495M
Selling general administrative 1.30M 0.49M 0.78M 0.69M 0.27M
Selling and marketing expenses - 0.20M 0.47M - -
Gross profit - -0.10400M 0.02M 0.00008M -0.00817M
Reconciled depreciation - 0.00370M 0.00401M 0.00070M 0.00817M
Ebit - -0.79670M -1.25021M -5.69008M -0.63617M
Ebitda -2.54989M -0.79300M -1.24620M -5.68938M -0.62800M
Depreciation and amortization - 0.00370M 0.00401M 0.00070M 0.00817M
Non operating income net other - - - - -
Operating income -1.31131M -0.91414M -1.25021M -5.69008M -0.63617M
Other operating expenses 1.31M 0.91M 1.25M 5.69M 0.64M
Interest expense - - - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.05M - 0.00000M 0.00000M
Net interest income - 0.05M - - -
Extraordinary items - - - - -0.24307M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00370M 0.00000M - 0.24M
Total revenue 0.05M 0.12M 0.03M 0.00078M 0.00000M
Total operating expenses 1.31M 0.91M 1.25M 5.69M 0.64M
Cost of revenue - 0.22M 0.00401M 0.00070M 0.00817M
Total other income expense net -1.23859M 0.12M -0.96341M 0.00078M 0.03M
Discontinued operations - - - - -
Net income from continuing ops - -0.79641M -2.21362M -5.68930M -0.60188M
Net income applicable to common shares -2.54989M -0.79641M -2.21362M -5.68930M -0.84495M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 5.80M 6.68M 7.50M 5.77M 0.73M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00997M 0.09M 0.01M 0.01M 0.00679M
Total liab 0.21M 0.15M 0.32M 0.50M 0.07M
Total stockholder equity 5.59M 6.54M 7.18M 5.27M 0.66M
Deferred long term liab - - - - -
Other current liab 0.17M 0.04M 0.14M 0.12M 0.02M
Common stock 13.53M 12.87M 12.98M 9.34M 35.00M
Capital stock - - 12.98M 9.34M 35.00M
Retained earnings -11.29310M -8.74321M -7.94680M -5.73318M -34.59671M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.15M 2.27M 4.52M 5.00M 0.65M
Cash and equivalents - - 4.52M 5.00M -
Total current liabilities 0.21M 0.15M 0.32M 0.50M 0.07M
Current deferred revenue - - - - -
Net debt -2.14994M -2.26754M - -4.99690M -0.64952M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - 0.00000M 2.14M 1.67M -
Property plant equipment - - 2.87M 0.64M 0.00765M
Total current assets 2.23M 2.35M 4.63M 5.12M 0.73M
Long term investments - - - - -
Net tangible assets - - 7.18M 5.27M 0.17M
Short term investments - - - - -
Net receivables 0.07M 0.08M 0.10M 0.12M 0.02M
Long term debt - - - - -
Inventory - -0.07797M - - 0.05M
Accounts payable 0.04M 0.11M 0.15M 0.38M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.36M 2.41M - 1.67M 0.26M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 3.58M 4.33M 2.87M 0.64M 0.00765M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -1.46419M -1.36831M -0.16786M -0.00780M
Change to liabilities - - -0.16698M 0.30M 0.04M
Total cashflows from investing activities -0.53922M -1.46419M -1.36831M -0.16786M -0.09735M
Net borrowings - - - -0.14081M 0.10M
Total cash from financing activities 1.06M -0.00624M 2.12M 5.51M 0.32M
Change to operating activities - - - - -
Net income -2.54989M -0.79641M -2.21362M -5.68930M -0.60188M
Change in cash -0.11761M -2.25601M -0.47335M 4.78M -1.30529M
Begin period cash flow 2.27M 4.52M 5.00M 0.22M 1.52M
End period cash flow 2.15M 2.27M 4.52M 5.00M 0.65M
Total cash from operating activities -0.63523M -0.78558M -1.22003M -0.56072M -0.00757M
Issuance of capital stock - - 2.25M 6.06M -
Depreciation - 0.00370M 0.00401M 0.00070M 0.00817M
Other cashflows from investing activities - - 0.00909M -0.10695M 0.01000M
Dividends paid - - - 5.51M -
Change to inventory - - - - -
Change to account receivables 0.01M 0.02M 0.02M 0.00455M 0.02M
Sale purchase of stock - -0.00624M -0.13500M -0.41352M -
Other cashflows from financing activities - -1.46419M -1.36831M 5.51M 0.32M
Change to netincome - - 0.14M 4.83M 4.83M
Capital expenditures 0.00000M 1.46M 1.38M 0.43M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05261M 0.02M -0.14593M 0.30M -0.21690M
Stock based compensation - 0.16M 0.14M 0.30M -
Other non cash items 1.97M -0.17554M 1.29M 4.53M 0.80M
Free cash flow -0.63523M -2.24977M -2.59743M -0.98806M -0.95926M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ODE
Odessa Minerals Ltd		 - -% 0.02 - - 6.37 7.26 9.60 -0.6485
ZIM
Zimplats Holdings Ltd		 -0.27 1.45% 18.30 7.80 8.90 1.79 0.76 1.28 3.55
BRE
Brazilian Rare EARTHS Ltd		 -0.02 0.39% 5.10 - - - 20.34
MI6
Minerals 260 Ltd		 0.01 2.48% 0.62 - - - 7.18 -0.6336
SMI
Santana Minerals Ltd		 -0.03 3.55% 0.81 - - - 5.39 -31.4008

Reports Covered

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Profile

Odessa Minerals Limited operates as a mineral exploration company primarily in Western Australia. It primarily explores for diamond, uranium, lithium, rare earth elements, copper, and nickel. The company holds granted and application exploration licenses covering an area of 3,200 square kilometers in the Gascoyne region of Western Australia. 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 Perth, Australia.

Odessa Minerals Ltd

295 Rokeby Road, Perth, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. David Anthony Lenigas Exec. Director 1961
Mr. Olivier Cauderlier CEO & MD NA
Mr. Geoffrey Martyn Nesbitt Chief Financial Officer NA
Mr. Bob Hilborn Head of US Operations NA
Mr. Robert Featherby Company Sec. NA
Mr. Paul Hunyor Advisor NA
Mr. Luke Alexander Carruthers Advisor NA
Mr. Dave Carroll Advisor NA
Mr. Joseph Waller Advisor NA
Mr. David Anthony Lenigas Executive Director 1961

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