Odyssey Gold Ltd

Basic Materials AU ODY

0.044AUD
-(-%)

Last update at 2026-03-11T05:10:00Z

Day Range

0.040.05
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap58.82M
  • Volume22213856
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.34073M
  • Revenue TTM-0.00544M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.01402M
  • Diluted EPS TTM-

Source: TradingView
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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 -2.32240M -2.04200M -3.83794M -9.53827M -4.37204M
Minority interest - - - - -
Net income -2.32240M -2.04200M -3.83794M -9.49579M -4.31310M
Selling general administrative 0.31M 0.39M 0.64M 0.70M 0.62M
Selling and marketing expenses 0.35M 0.26M - - -
Gross profit 0.08M -0.06484M - - -
Reconciled depreciation - 0.06M 0.07M - -
Ebit -2.32240M -2.17384M -3.98856M -9.59497M -4.43099M
Ebitda -2.26279M -2.10900M -3.92153M -9.55249M -4.44099M
Depreciation and amortization 0.06M 0.06M 0.07M 0.04M -
Non operating income net other - - - - -
Operating income -2.32240M -2.17400M -3.98856M -9.59497M -4.44099M
Other operating expenses 2.40M 2.17M 3.99M 9.55M 4.44M
Interest expense - - - 0.03M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.13M 0.08M 0.03M 0.06M
Net interest income - 0.13M 0.08M 0.03M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.13M - -0.04247M -0.05894M
Total revenue 0.08M 0.13M 0.08M 0.03M 0.06M
Total operating expenses 2.40M 2.17M 3.99M 9.55M 4.44M
Cost of revenue - 0.06M - - -
Total other income expense net 0.08M 0.13M 0.15M 0.06M 0.07M
Discontinued operations - - - - -
Net income from continuing ops - -2.04246M -3.83794M -9.53827M -4.37204M
Net income applicable to common shares -2.32240M -2.04246M -3.83794M -9.53827M -4.37204M
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 13.26M 11.99M 12.07M 12.78M 22.17M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.04M 0.06M 0.20M 0.51M
Total liab 0.40M 0.16M 1.26M 2.80M 2.90M
Total stockholder equity 12.86M 11.82M 10.81M 9.98M 19.27M
Deferred long term liab - - - - -
Other current liab 0.00136M 0.05M 1.07M 1.58M 0.52M
Common stock 58.76M 55.41M 52.40M 47.95M 47.95M
Capital stock - - 52.40M 47.95M 47.95M
Retained earnings -46.18817M -43.95734M -43.45038M -39.61244M -30.07418M
Other liab - - - - 0.99M
Good will - - - - -
Other assets - - - - -
Cash 4.22M 2.94M 2.94M 3.48M 12.69M
Cash and equivalents - - - 3.48M 12.69M
Total current liabilities 0.40M 0.16M 1.26M 2.80M 1.91M
Current deferred revenue - - - - -
Net debt -4.21788M -2.94279M -2.93682M -3.48012M -12.68947M
Short term debt - - 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 1.86M 1.64M 1.40M
Property plant equipment - - 9.07M 9.10M 8.97M
Total current assets 4.31M 2.98M 2.99M 3.68M 13.20M
Long term investments - - - - -
Net tangible assets - - 10.81M 9.98M 19.27M
Short term investments - - - - -
Net receivables 0.08M 0.04M 0.06M 0.20M 0.51M
Long term debt - - - - -
Inventory - -0.03705M -0.05807M -0.19816M -0.50797M
Accounts payable 0.40M 0.12M 0.18M 1.22M 1.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.29M 0.37M 1.86M 1.64M 1.40M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -9.07482M -9.09986M -8.97388M
Deferred long term asset charges - - - - -
Non current assets total 8.95M 9.01M 9.07M 9.10M 8.97M
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 - -1.00000M -0.54199M -0.58574M -3.94985M
Change to liabilities - - -1.04494M 0.48M 0.77M
Total cashflows from investing activities -0.00211M -1.00000M -0.54199M -0.58574M -3.94985M
Net borrowings - - - - -
Total cash from financing activities 3.47M 3.01M 4.45M -0.04430M 6.06M
Change to operating activities - - - - -
Net income -2.32240M -2.04246M -3.83794M -9.53827M -4.37204M
Change in cash 1.28M 0.00597M -0.54330M -9.20935M -1.55557M
Begin period cash flow 2.94M 2.94M 3.48M 12.69M 14.25M
End period cash flow 4.22M 2.94M 2.94M 3.48M 12.69M
Total cash from operating activities -2.19001M -2.00453M -4.45378M -8.57931M -3.66116M
Issuance of capital stock - 3.20M 4.59M - 13.10M
Depreciation 0.06M 0.06M 0.07M 0.06M 0.00099M
Other cashflows from investing activities - - - 0.15M -0.15000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.05441M 0.02M 0.14M 0.16M -0.32691M
Sale purchase of stock - -0.18950M -0.14075M -0.04430M -6.55061M
Other cashflows from financing activities - -1.00000M -0.54199M -13.10000M -0.49395M
Change to netincome - - 0.22M 0.25M 0.27M
Capital expenditures 0.00211M 1.00M 0.54M 0.74M 3.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05441M -0.07171M 0.14M 0.16M -0.32691M
Stock based compensation -0.06102M 0.04M 0.22M 0.24M 0.27M
Other non cash items 0.19M -0.07171M -0.68286M 0.90M 0.71M
Free cash flow -2.19212M -3.00453M -4.99577M -9.31505M -7.61101M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ODY
Odyssey Gold Ltd
- -% 0.04 - - 3797.07 4.25 -2.793
NEM
Newmont Corporation
2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd
0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd
- -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.
0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

Stock Research & News

Profile

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.

Odyssey Gold Ltd

28 The Esplanade, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Matthew Briggs B.Sc., BSc (Geology), Member AusIMM MD, CEO & Director NA
Mr. Matthew Gordon Syme ASIA, B. Com, B.Com., C.A., CA Exec. Director 1967
Mr. Steve Le Brun Geology Mang. NA
Mr. Gregory D. Swan ACIS, AFin, B.Com, B.Com., C.A., CA, FCIS Company Sec. 1981
Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS Company Secretary 1981
Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS Company Secretary 1981
Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS Company Secretary 1981
Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS Company Secretary 1981
Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS Company Secretary 1981
Mr. Gregory D. Swan ACIS, AFin, B.Com., C.A., FCIS Company Secretary 1981

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