Odyssey Gold Limited engages in the exploration and development of mineral resource properties in Western Australia. The company primarily explores for gold. It holds an agreement to acquire 80% interests in the Tuckanarra and Stakewell gold projects located between Meekatharra and Mount Magnet. The company was formerly known as Odyssey Energy Limited and changed its name to Odyssey Gold Limited in November 2020. Odyssey Gold Limited was incorporated in 2005 and is based in Perth, Australia.
| Market Capitalization | $15.3108 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.014 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -3,854.505 |
| Profit Margin | 0 |
| Operating Margin TTM | 0 |
| Return on Assets TTM | -0.1973 |
| Return on Equity TTM | -0.3692 |
| Revenue TTM | -5.439 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-06-30 | 214 | 419.016 | ||
| 2007-06-30 | 118.577 | 751 | 118.577 | 1,311.482 |
| 2008-06-30 | 61 | 74 | 475.886 | |
| 2009-06-30 | 1 | 44 | 818.087 | |
| 2010-06-30 | 18 | 312.863 | ||
| 2011-06-30 | 62 | 329.641 | ||
| 2012-06-30 | 108 | 26 | 476.978 | |
| 2013-06-30 | 76 | 7 | 0 | 402.342 |
| 2014-06-30 | 50 | 21 | 50.022 | 455.739 |
| 2015-06-30 | 103.775 | 5 | 103.775 | 377.064 |
| 2016-06-30 | 100.89 | 37 | 100.888 | 347.752 |
| 2017-06-30 | 113.21 | 56 | 113.208 | 374.193 |
| 2018-06-30 | 340.72 | 82 | 340.724 | 373.53 |
| 2019-06-30 | 363.41 | 363.414 | 467.912 | |
| 2020-06-30 | 222.43 | 388.028 | ||
| 2021-06-30 | 58.95 | 4,440.988 | ||
| 2022-06-30 | 28.25 | 9,552.492 | ||
| 2023-06-30 | 83.59 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-06-30 | 2,438.52 | 10,642.475 | 6,354.424 | 2,925 | 4,810.647 | |
| 2007-06-30 | 1,216.43 | 16,378.846 | 4,923.797 | 2,925 | 14,387.833 | |
| 2008-06-30 | 56.906 | 16,435.43 | 3,692.427 | 350 | 2,825 | 18,260.159 |
| 2009-06-30 | 31.094 | 6,931.092 | 4,314.915 | 640 | 2,825 | 18,260.159 |
| 2010-06-30 | 22.596 | 751.158 | 4,906.639 | 3,764.9 | 18,323.288 | |
| 2011-06-30 | 2,353.959 | 2,826.514 | 39.539 | 25,875.382 | ||
| 2012-06-30 | 2,007.367 | 2,022.492 | 44.472 | 25,875.382 | ||
| 2013-06-30 | 1,713.137 | 1,730.362 | 78.143 | 25,875.382 | ||
| 2014-06-30 | 1,305.501 | 1,322.678 | 75.39 | 25,875.382 | ||
| 2015-06-30 | 4,182.313 | 4,202.787 | 29.366 | 29,074.804 | ||
| 2016-06-30 | 3,950.186 | 3,967.161 | 40.604 | 0 | 29,074.804 | |
| 2017-06-30 | 14,526.781 | 14,563.44 | 40.283 | 0 | 39,932.389 | |
| 2018-06-30 | 14,493.329 | 14,527.051 | 36.7 | 0 | 39,932.389 | |
| 2019-06-30 | 14,377.143 | 14,441.522 | 55.669 | 0 | 39,932.389 | |
| 2020-06-30 | 14,245.043 | 14,276.113 | 45.856 | 0 | 39,932.389 | |
| 2021-06-30 | 12,689.47 | 22,171.323 | 2,900.778 | 0 | 47,946.671 | |
| 2022-06-30 | 3,480.12 | 12,778.147 | 2,800.376 | 0 | 47,952.321 | |
| 2023-06-30 | 2,936.82 | 12,069.717 | 1,255.436 | 0 | 52,404.788 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-06-30 | -535.935 | 2,438.52 | ||||
| 2007-06-30 | -1,367.963 | -1,222.09 | 2,438.52 | 1,216.43 | ||
| 2008-06-30 | -722.213 | -1,159.524 | 1,216.43 | 56.906 | ||
| 2009-06-30 | -13,753.685 | -25.812 | 56.906 | 31.094 | ||
| 2010-06-30 | -6,835.137 | -8.498 | 31.094 | 22.596 | ||
| 2011-06-30 | -609.638 | 2,331.363 | 22.596 | 2,353.959 | ||
| 2012-06-30 | -808.955 | -346.592 | 2,353.959 | 2,007.367 | ||
| 2013-06-30 | -325.801 | -294.23 | 2,007.367 | 1,713.137 | ||
| 2014-06-30 | -404.931 | -407.636 | -407.636 | 1,713.137 | 1,305.501 | |
| 2015-06-30 | -273.289 | -322.61 | 2,876.812 | 1,305.501 | 4,182.313 | |
| 2016-06-30 | -246.864 | -232.13 | -232.127 | 4,182.313 | 3,950.186 | |
| 2017-06-30 | -260.985 | -280.99 | 10,576.595 | 3,950.186 | 14,526.781 | |
| 2018-06-30 | -32.806 | -33.452 | -33.452 | 14,526.781 | 14,493.329 | |
| 2019-06-30 | 258.916 | -116.186 | -116.186 | 14,493.329 | 14,377.143 | |
| 2020-06-30 | 266.554 | -132.1 | -132.1 | 14,377.143 | 14,245.043 | |
| 2021-06-30 | -4,303.098 | -3,661.156 | -1,555.573 | 14,245.043 | 12,689.47 | |
| 2022-06-30 | -9,495.795 | -9,495.795 | -9,209.35 | 12,689.47 | 3,480.12 | |
| 2023-06-30 | -3,837.942 | -543.3 | 3,480.12 | 2,936.82 |