Odyssey Gold Limited (FRA:ODQ)
Germany
· Delayed Price · Currency is EUR 0.0145
+0.0005 (3.57%)
At close: Dec 4, 2025
Odyssey Gold Statistics
Total Valuation
Odyssey Gold has a market cap or net worth of EUR 21.73 million. The enterprise value is 19.32 million.
| Market Cap | 21.73M |
| Enterprise Value | 19.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.55% |
| Shares Change (QoQ) | -6.24% |
| Owned by Insiders (%) | 18.32% |
| Owned by Institutions (%) | 12.08% |
| Float | 850.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.79 |
Financial Position
The company has a current ratio of 10.78
| Current Ratio | 10.78 |
| Quick Ratio | 10.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.81% and return on invested capital (ROIC) is -12.15%.
| Return on Equity (ROE) | -18.81% |
| Return on Assets (ROA) | -11.88% |
| Return on Invested Capital (ROIC) | -12.15% |
| Return on Capital Employed (ROCE) | -18.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.30M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.34M |
| Pretax Income | -1.30M |
| Net Income | -1.30M |
| EBITDA | -1.31M |
| EBIT | -1.34M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.35 million in cash and n/a in debt, giving a net cash position of 2.35 million.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | n/a |
| Net Cash | 2.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.18M |
| Book Value Per Share | 0.01 |
| Working Capital | 2.18M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -1,180, giving a free cash flow of -1.22 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -1,180 |
| Free Cash Flow | -1.22M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Odyssey Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.55% |
| Shareholder Yield | -7.55% |
| Earnings Yield | -5.97% |
| FCF Yield | -5.63% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |