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OD6.AX ASX Specialty Mining & Metals

Od6.Ax

A$0,12
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-7 318,9 %
ROE
-32,6 %
Net margin
-5 916,4 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

Odyssey Marine Exploration (OD6.AX) is a company engaged in the exploration and extraction of deep-sea mineral resources, primarily through advanced underwater technologies.

Business. Odyssey Marine Exploration (OD6.AX) is a company engaged in the exploration and extraction of deep-sea mineral resources, primarily through advanced underwater technologies.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustrySpecialty Mining & Metals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
30
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-32,6 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning OD6.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to OD6.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score30 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    Odyssey Marine Exploration (OD6.AX) is a company engaged in the exploration and extraction of deep-sea mineral resources, primarily through advanced underwater technologies.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustrySpecialty Mining & Metals
    AI synthesis
    GENERATED

    Odyssey Marine Exploration has a highly liquid capital structure, with a current ratio of 4.3, indicating strong short-term liquidity. The company holds $1,089,170 in cash and equivalents, with no long-term debt, which further supports its liquidity position. Despite this, the company reported negative operating and free cash flows of -$603,360 and -$4,202,870, respectively, suggesting operational challenges in converting revenue into cash.

    Profitability metrics are significantly negative, with a return on equity of -32.6% and a return on assets of -31.44%, both well below the typical performance of companies in the Specialty Mining & Metals industry. The company reported a net loss of -$2,615,660 and an operating loss of -$3,235,680, indicating a substantial underperformance relative to its revenue of $44,210.

    Odyssey Marine Exploration's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or segment concentration. However, the company's operations are primarily focused on deep-sea mineral exploration, which is inherently capital-intensive and subject to regulatory and environmental scrutiny.

    The company's growth trajectory is unclear, as no specific outlook or revenue growth projections are provided in the available data. The absence of positive cash flows and significant losses suggest a challenging operating environment, with no clear indication of near-term improvement.

    Risk factors for Odyssey Marine Exploration include the absence of long-term debt, which reduces financial leverage risk, but the company's negative operating and free cash flows indicate operational risk. There are no immediate filing-based liquidity or dilution flags, and the company has not issued additional shares recently, suggesting a low dilution risk.

    Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company continues to operate in a niche market with high capital requirements and regulatory challenges, which may affect its long-term viability.

    Key takeaways
    • Odyssey Marine Exploration has a strong liquidity position with a current ratio of 4.3 and no long-term debt.
    • The company is experiencing significant operational losses, with a return on equity of -32.6% and a return on assets of -31.44%.
    • There is no immediate liquidity or dilution risk, but the company's negative cash flows and losses raise concerns about its long-term viability.
    • The company's operations are focused on deep-sea mineral exploration, which is capital-intensive and subject to regulatory and environmental challenges.
    • No specific growth projections or segment details are available, making it difficult to assess the company's future performance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,12
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$8.0M
    Net cash
    A$1.1M
    Current ratio
    4.3
    Debt / equity
    0.0
    ROA
    -31.4%
    ROE
    -32.6%
    Cash conversion
    23.0%
    CapEx / revenue
    -36.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-7 318,9 %Bottom quartile
    Net Margin-5 916,4 %Bottom quartile
    ROE-32,6 %Below median
    Capex / Rev-3 670,6 %Bottom quartile
    D/E0,00Above median
    Cash Conv0,23Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • OD6.AX Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    OD6.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage