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ODY.AX ASX Gold

Odyssey Gold Ltd

A$0,03
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AUD
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Mcap
48,0M AUD
P/E
EV / Rev
Div yield
Op margin
-2 979,7 %
ROE
-18,1 %
Net margin
-2 979,7 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Odyssey Marine Exploration (ODY.AX) is engaged in the exploration and mining of gold, operating within the Basic Materials sector.

Business. ODY.AX is a gold mining company listed on the Australian Securities Exchange (ASX). The firm operates within the Basic Materials sector, specifically focusing on mineral resources and gold extraction activities. As detailed segment and geographic data are unavailable, the company is described at the industry level as a producer engaged in mining operations. Its primary listing is under the ticker ODY.AX on the ASX.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryGold
ActivityMining
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target0,07

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
0,07
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
-18,1 %
return on equity
Quality
not yet scored

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 ODY.
  • Sector rotation

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

    Developing storylines

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

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • 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
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • 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

    Synthesis

    Business

    ODY.AX is a gold mining company listed on the Australian Securities Exchange (ASX). The firm operates within the Basic Materials sector, specifically focusing on mineral resources and gold extraction activities. As detailed segment and geographic data are unavailable, the company is described at the industry level as a producer engaged in mining operations. Its primary listing is under the ticker ODY.AX on the ASX.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryGold
    ActivityMining
    AI synthesis
    GENERATED

    Odyssey Marine Exploration has a market capitalization of AUD 48.04 million and a price-to-book ratio of 3.73, indicating that the market values the company at a premium to its book value. The company's liquidity position is strong, as evidenced by a current ratio of 10.78, which is significantly higher than the industry median, suggesting a robust ability to meet short-term obligations.

    The company's profitability is currently negative, with a return on equity of -18.06% and a return on assets of -17.51%, both of which are below the industry median for the Gold sector. This indicates that the company is not generating returns that meet the expectations of its equity and asset base.

    Odyssey Marine Exploration's revenue is not segmented by geographic region or product line in the available data, but the company's operations are concentrated in the gold mining sector. This concentration may expose the company to specific market and regulatory risks associated with the gold industry.

    The company's growth trajectory is currently negative, with a net income of -AUD 2.32 million and an operating income of -AUD 2.32 million. Analysts have provided a mean price target of AUD 0.07, which is higher than the current market price of AUD 0.034, suggesting some optimism about the company's future performance.

    There are no immediate filing-based liquidity or dilution flags for Odyssey Marine Exploration, and the company has no long-term debt, which reduces its financial risk. The absence of dilution potential and the low risk of near-term equity issuance further supports the company's stable capital structure.

    Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's capital expenditure for the period was -AUD 2,110, which is minimal and does not suggest active investment in new projects or expansion.

    Key takeaways
    • Odyssey Marine Exploration has a strong liquidity position with a current ratio of 10.78.
    • The company is currently unprofitable, with a return on equity of -18.06% and a return on assets of -17.51%.
    • The company's market price is significantly below the mean analyst price target of AUD 0.07.
    • The company has no long-term debt, which reduces its financial risk.
    • There are no immediate liquidity or dilution flags for the company.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,03
    Market cap
    A$48.0M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    3.7x
    P / Tangible book
    3.7x
    Tangible book
    A$12.9M
    Net cash
    Current ratio
    10.8
    Debt / equity
    0.0
    ROA
    -17.5%
    ROE
    -18.1%
    Cash conversion
    94.0%
    CapEx / revenue
    -2.7%
    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

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price targetA$0,07 · Median A$0,07
    Low A$0,07High A$0,07

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$0,07
    MeanA$0,07
    MedianA$0,07
    HighA$0,07
    SpotA$0,03
    +120.6 %implied to mean12-month sell-side price targets · ▲ spot

    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-2 979,7 %Bottom quartile
    Net Margin-2 979,7 %Bottom quartile
    ROE-18,1 %Below median
    Capex / Rev-2,7 %Above P75
    D/E0,00Above median
    Cash Conv0,94Above 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
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    • Capex To Revenue
      capital_expenditure / revenue
    Source documents
    • ODY.AX Market data — financials · 2026-05-28
    • Odyssey Gold Ltd Market data — analyst estimates · 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
    ODY.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 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage