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ODYSSEY RESOURCES LTD (ODX-H.CA) Stock Fundamental Analysis

TSX-V:ODX-H - TSX Venture Exchange - CA67612V1004 - Common Stock - Currency: CAD

0.06  +0.01 (+20%)

Fundamental Rating

3

ODX-H gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 822 industry peers in the Metals & Mining industry. ODX-H has a great financial health rating, but its profitability evaluates not so good. ODX-H does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ODX-H was profitable.
In the past year ODX-H has reported a negative cash flow from operations.
In the past 5 years ODX-H reported 4 times negative net income.
ODX-H had a negative operating cash flow in each of the past 5 years.
ODX-H.CA Yearly Net Income VS EBIT VS OCF VS FCFODX-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200K -200K 400K

1.2 Ratios

ODX-H has a better Return On Assets (6020.83%) than 100.00% of its industry peers.
ODX-H's Return On Equity of 10321.43% is amongst the best of the industry. ODX-H outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 6020.83%
ROE 10321.43%
ROIC N/A
ROA(3y)524.39%
ROA(5y)305.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ODX-H.CA Yearly ROA, ROE, ROICODX-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K 1.5K 2K

1.3 Margins

ODX-H does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ODX-H.CA Yearly Profit, Operating, Gross MarginsODX-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, ODX-H has about the same amount of shares outstanding.
ODX-H has about the same amout of shares outstanding than it did 5 years ago.
There is no outstanding debt for ODX-H. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ODX-H.CA Yearly Shares OutstandingODX-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
ODX-H.CA Yearly Total Debt VS Total AssetsODX-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100K 200K 300K 400K 500K

2.2 Solvency

Based on the Altman-Z score of -2295.05, we must say that ODX-H is in the distress zone and has some risk of bankruptcy.
ODX-H's Altman-Z score of -2295.05 is on the low side compared to the rest of the industry. ODX-H is outperformed by 88.73% of its industry peers.
There is no outstanding debt for ODX-H. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2295.05
ROIC/WACCN/A
WACCN/A
ODX-H.CA Yearly LT Debt VS Equity VS FCFODX-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200K -200K 400K -400K

2.3 Liquidity

A Current Ratio of 2.34 indicates that ODX-H has no problem at all paying its short term obligations.
ODX-H has a better Current ratio (2.34) than 60.12% of its industry peers.
ODX-H has a Quick Ratio of 2.34. This indicates that ODX-H is financially healthy and has no problem in meeting its short term obligations.
ODX-H's Quick ratio of 2.34 is fine compared to the rest of the industry. ODX-H outperforms 62.06% of its industry peers.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
ODX-H.CA Yearly Current Assets VS Current LiabilitesODX-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100K 200K 300K 400K 500K

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 264.29% over the past year.
EPS 1Y (TTM)264.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ODX-H.CA Yearly Revenue VS EstimatesODX-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ODX-H.CA Yearly EPS VS EstimatesODX-H.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 3.00, which indicates a rather cheap valuation of ODX-H.
Based on the Price/Earnings ratio, ODX-H is valued cheaply inside the industry as 98.06% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.35. ODX-H is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3
Fwd PE N/A
ODX-H.CA Price Earnings VS Forward Price EarningsODX-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ODX-H.CA Per share dataODX-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ODX-H does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ODYSSEY RESOURCES LTD

TSX-V:ODX-H (3/4/2025, 7:00:00 PM)

0.06

+0.01 (+20%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.29M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 3
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 290.89
P/tB 290.89
EV/EBITDA N/A
EPS(TTM)0.02
EY33.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6020.83%
ROE 10321.43%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)524.39%
ROA(5y)305.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z -2295.05
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)264.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y84.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.53%
OCF growth 3YN/A
OCF growth 5YN/A