ODE · ASX

Odessa Minerals Limited (ASX:ODE)

AU$0.007

 0.001 (16.667%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

ODE Overview

ODE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About ODE

Website

N/A

Telephone

Address

Description

Odessa Minerals Ltd. is a diamond exploration company, which engages in diamond discovery. Its projects include Aries, Ellandale, Calwynyardah, and Noonkanbah. The company was founded on November 14, 1935 and is headquartered in Subiaco, Australia.

ODE Price Chart

Key Stats

Market Cap

AU$7.61M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.01

Trade Value (12mth)

AU$3,499.00

1 week

-14.29%

1 month

0%

YTD

-25%

1 year

-33.33%

All time high

920.00

Key Fundamentals

EPS 3 yr Growth

-20.00%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-11.50%

ROIC

-11.60%

Interest Coverage

N/A

Quick Ratio

16.00

Other Data

Shares on Issue (Fully Dilluted)

1043m

HALO Sector

Next Company Report Date

26-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

ODE Announcements

Latest Announcements

Date Announcements

13 November 24

Monthly Fund Update - October 2024 (MAE-AU)

×

Monthly Fund Update - October 2024 (MAE-AU)

06 November 24

Monthly Prime Brokerage Disclosure (MAE-AU)

×

Monthly Prime Brokerage Disclosure (MAE-AU)

06 November 24

Units on Issue and Redemption Disclosure - October 2024 (MAE-AU)

×

Units on Issue and Redemption Disclosure - October 2024 (MAE-AU)

06 November 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 October 24

Monthly Portfolio Holdings - September 2024 (MAE-AU)

×

Monthly Portfolio Holdings - September 2024 (MAE-AU)

24 October 24

Name change and replacement PDS announcement (MAE-AU)

×

Name change and replacement PDS announcement (MAE-AU)

24 October 24

Lodgement of Updated Product Disclosure Statement (MAE-AU)

×

Lodgement of Updated Product Disclosure Statement (MAE-AU)

23 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

22 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

22 October 24

Letter to Shareholders

×

Letter to Shareholders

21 October 24

Becoming a substantial holder

×

Becoming a substantial holder

21 October 24

Becoming a substantial holder

×

Becoming a substantial holder

16 October 24

Proposed issue of securities - ODE

×

Proposed issue of securities - ODE

09 October 24

Monthly Fund Update - September 2024 (MAE-AU)

×

Monthly Fund Update - September 2024 (MAE-AU)

07 October 24

Application for quotation of securities - ODE

×

Application for quotation of securities - ODE

07 October 24

Cleansing Statement

×

Cleansing Statement

04 October 24

Units on Issue and Redemption Disclosure - September 2024 (MAE-AU)

×

Units on Issue and Redemption Disclosure - September 2024 (MAE-AU)

03 October 24

Monthly Prime Brokerage Disclosure (MAE-AU)

×

Monthly Prime Brokerage Disclosure (MAE-AU)

01 October 24

Monthly Portfolio Holdings - August 2024 (MAE-AU)

×

Monthly Portfolio Holdings - August 2024 (MAE-AU)

01 October 24

GSFM new chair notification (MAE-AU)

×

GSFM new chair notification (MAE-AU)

30 September 24

$1.1M Placement to Advance Lyndon Uranium Project

×

$1.1M Placement to Advance Lyndon Uranium Project

30 September 24

Proposed issue of securities - ODE

×

Proposed issue of securities - ODE

30 September 24

Proposed issue of securities - ODE

×

Proposed issue of securities - ODE

27 September 24

Annual Report to shareholders

×

Annual Report to shareholders

27 September 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

ODE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.02 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,520.0 82.7 71.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.0 12.4 41.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -11.9 -11.1 -25.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 96.2 -4.2 -8.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 350 794 1,043 Lock Lock Lock
Basic m Lock Lock Lock Lock 350 794 1,043 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -471.6 7.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16,692.7 78.1 26.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -6 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16,694.8 78.0 26.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -2 -1 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12,866.5 61.1 64.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 6 2 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7,583.4 -111.4 36.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 5 5 2 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -5 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 5 7 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 5 7 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,934.2 36.2 -8.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -98.7 -29.5 -11.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -108.0 -30.8 -12.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -205.2 -20.1 -13.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -209.1 -35.6 -11.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -20.6 -19.6 -11.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 3.6 2.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -94.9 -63.0 -34.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 10.3 14.4 16.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 10.3 14.4 16.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 97.5 97.7 96.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -112.5 -378.1 -533.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -98.7 -29.5 -11.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -108.0 -30.8 -12.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -108.0 -30.8 -12.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 121,666.7 23,856.2 12,500.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -121,666.7 -23,856.2 -12,500.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Odessa Minerals Limited (ODE:ASX) is AU$0.007.
The 52-week high share price for Odessa Minerals Limited (ODE:ASX) is AU$0.01.
The 52-week low share price for Odessa Minerals Limited (ODE:ASX)? is AU$0.00.
Odessa Minerals Limited (ODE:ASX) does not pay a dividend.
Odessa Minerals Limited (ODE:ASX) does not pay a dividend.
Odessa Minerals Limited (ODE:ASX) has a franking level of 0.0%.
Odessa Minerals Limited (ODE:ASX) is classified in the Technology.
The current P/E ratio for Odessa Minerals Limited (ODE:ASX) is .