TSX-V

Odyssey Resources Limited

ODX-H.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.07
Today's Change
+0.00%
Market Cap
$2.55M
Volume
3.00K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Odyssey Resources Limited is a junior exploration company focused on discovering and developing mineral resource properties in Canada. Key strengths include a strong liquidity position with a current ratio of 25.51 and no debt, indicating financial stability. However, concerns arise from negative ROE and ROA, suggesting inefficiencies in generating returns. The low market cap of $2.55M and stagnant price performance may reflect market skepticism about its growth potential. Overall, while the company is financially stable, its operational performance needs improvement to attract investor confidence.

Based on 18 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.15
52 Week Low$0.06
Avg Volume3.16K
Beta1.84
Shares Outstanding39.22M

🔥 Valuation

Market Cap$2.55M
Enterprise Value$2.86M
P/E RatioN/A
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

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🚩 Red Flags

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Limited Cash Runway

Company is burning $13K per quarter with $43K in cash. Approximately 3.2 quarters of runway at current burn rate.

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Significant Losses

Company posted a loss of $-38K over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $53K over the last year.

🌟 Opportunities

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Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

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Excellent liquidity with current ratio of 25.5x ensures operational stability.

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