Stock ODE ODESSA MINERALS LIMITED
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Financials Odessa Minerals Limited

Equities

ODE

AU0000203796

Non-Gold Precious Metals & Minerals

Delayed Australian S.E.
Other stock markets
 07:10:14 09/05/2024 BST 		5-day change 1st Jan Change
0.004 AUD 0.00% Intraday chart for Odessa Minerals Limited 0.00% -55.56%
04-22 Odessa Minerals Finds High-Grade Uranium at Lyndon Project MT
03-27 Odessa Minerals Begins Field Program at Lyndon Project MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 35.92 7.841 1.12 5.929 10.27 14.61
Enterprise Value (EV) 1 24.52 2.823 -0.4021 5.279 5.272 10.08
P/E ratio -4.64 x -1.11 x -0.31 x -6.88 x -0.86 x -5.02 x
Yield - - - - - -
Capitalization / Revenue 68.2 x 10.2 x 27.8 x 173 x 13,216 x 530 x
EV / Revenue 46.6 x 3.67 x -9.99 x 154 x 6,785 x 366 x
EV / EBITDA -3.11 x -0.42 x 0.84 x -22.7 x -0.93 x -8.27 x
EV / FCF -7.15 x -0.82 x 1.43 x -22.9 x -1.55 x -5.68 x
FCF Yield -14% -122% 69.7% -4.37% -64.5% -17.6%
Price to Book 2.95 x 1.65 x 0.85 x 8.98 x 1.95 x 2.04 x
Nbr of stocks (in thousands) 224,530 224,026 224,026 237,151 733,473 1,043,283
Reference price 2 0.1600 0.0350 0.005000 0.0250 0.0140 0.0140
Announcement Date 15/10/18 27/10/19 29/09/20 20/09/21 30/09/22 27/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.5268 0.7697 0.0402 0.0343 0.000777 0.0276
EBITDA 1 -7.888 -6.685 -0.479 -0.2329 -5.689 -1.219
EBIT 1 -7.944 -6.744 -0.5163 -0.2423 -5.689 -2.214
Operating Margin -1,508.14% -876.22% -1,282.95% -706.76% -732,214.03% -8,030.24%
Earnings before Tax (EBT) 1 -8.212 -7.042 -0.8799 -0.6019 -5.689 -2.214
Net income 1 -8.212 -7.042 -3.586 -0.845 -5.689 -2.214
Net margin -1,559.04% -914.89% -8,909.17% -2,464.2% -732,214.03% -8,030.24%
EPS 2 -0.0345 -0.0314 -0.0160 -0.003633 -0.0162 -0.002787
Free Cash Flow 1 -3.431 -3.441 -0.2805 -0.2309 -3.399 -1.776
FCF margin -651.34% -447.07% -696.89% -673.5% -437,430.24% -6,443.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/10/18 27/10/19 29/09/20 20/09/21 30/09/22 27/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.4 5.02 1.52 0.65 5 4.52
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.43 -3.44 -0.28 -0.23 -3.4 -1.78
ROE (net income / shareholders' equity) -100% -83.4% -29% -60.8% -209% -35.6%
ROA (Net income/ Total Assets) -52.7% -44.4% -9.05% -12% -116% -20.9%
Assets 1 15.59 15.86 39.62 7.052 4.913 10.61
Book Value Per Share 2 0.0500 0.0200 0.0100 0 0.0100 0.0100
Cash Flow per Share 2 0.0500 0.0200 0.0100 0 0.0100 0
Capex 1 0.07 0.02 0.04 - 0.43 1.38
Capex / Sales 12.68% 2.84% 100.55% - 54,998.33% 4,996.76%
Announcement Date 15/10/18 27/10/19 29/09/20 20/09/21 30/09/22 27/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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