Odin Metals Limited Logo

Odin Metals Limited

ODM.AX

(1.5)
Stock Price

0,03 AUD

-0.01% ROA

-0.06% ROE

-13.58x PER

Market Cap.

20.356.574,00 AUD

0% DER

0% Yield

0% NPM

Odin Metals Limited Stock Analysis

Odin Metals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Odin Metals Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-32.95%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-31.63%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Odin Metals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Odin Metals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Odin Metals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Odin Metals Limited Revenue
Year Revenue Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 31 100%
2020 0 0%
2020 69 100%
2021 0 0%
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Odin Metals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Odin Metals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 107.355
2012 95.664 -12.22%
2013 93.626 -2.18%
2014 97.836 4.3%
2015 92.437 -5.84%
2016 88.787 -4.11%
2017 194.880 54.44%
2018 615 -31639.41%
2019 1.148.869 99.95%
2020 1.148.869 0%
2020 991.878 -15.83%
2021 1.328.593 25.34%
2022 1.883 -70457.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Odin Metals Limited EBITDA
Year EBITDA Growth
2011 -1.635.238
2012 -759.377 -115.34%
2013 -893.970 15.06%
2014 -240.949 -271.02%
2015 -339.761 29.08%
2016 -254.141 -33.69%
2017 -1.215.378 79.09%
2018 -842 -144415.81%
2019 -1.968.557 99.96%
2020 -1.851.854 -6.3%
2020 -8.598.604 78.46%
2021 -1.660.120 -417.95%
2022 -4 -41502900%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Odin Metals Limited Gross Profit
Year Gross Profit Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 31 100%
2020 0 0%
2020 69 100%
2021 0 0%
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Odin Metals Limited Net Profit
Year Net Profit Growth
2011 -1.483.990
2012 -709.977 -109.02%
2013 -874.235 18.79%
2014 -219.856 -297.64%
2015 -323.064 31.95%
2016 -244.113 -32.34%
2017 -1.195.142 79.57%
2018 -834 -143374.43%
2019 -1.851.854 99.96%
2020 -1.851.854 0%
2020 -8.668.416 78.64%
2021 -1.772.426 -389.07%
2022 -1.683 -105276.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Odin Metals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Odin Metals Limited Free Cashflow
Year Free Cashflow Growth
2011 -180.976
2012 -125.055 -44.72%
2013 -78.781 -58.74%
2014 -91.249 13.66%
2015 -22.384 -307.65%
2016 -31.050 27.91%
2017 -399.349 92.22%
2018 -2.483.830 83.92%
2019 -1.072.108 -131.68%
2020 -1.349.424 20.55%
2021 -1.391.669 3.04%
2022 -401 -346949.63%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Odin Metals Limited Operating Cashflow
Year Operating Cashflow Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -467 100%
2019 -1.463 68.06%
2020 -993 -47.23%
2021 -528 -88.07%
2022 -105 -407.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Odin Metals Limited Capital Expenditure
Year Capital Expenditure Growth
2011 180.976
2012 125.055 -44.72%
2013 78.781 -58.74%
2014 91.249 13.66%
2015 22.384 -307.65%
2016 31.050 27.91%
2017 399.349 92.22%
2018 2.483.363 83.92%
2019 1.070.645 -131.95%
2020 1.348.431 20.6%
2021 1.391.141 3.07%
2022 297 -469880.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Odin Metals Limited Equity
Year Equity Growth
2011 2.604.233
2012 1.894.256 -37.48%
2013 1.020.021 -85.71%
2014 1.463.056 30.28%
2015 1.139.992 -28.34%
2016 1.387.457 17.84%
2017 7.060.747 80.35%
2018 7.022.151 -0.55%
2019 9.737.144 27.88%
2020 5.873.199 -65.79%
2021 5.563.882 -5.56%
2022 9.058.305 38.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Odin Metals Limited Assets
Year Assets Growth
2011 2.886.736
2012 1.966.998 -46.76%
2013 1.093.989 -79.8%
2014 1.549.134 29.38%
2015 1.169.782 -32.43%
2016 1.421.922 17.73%
2017 7.096.207 79.96%
2018 7.108.231 0.17%
2019 9.929.706 28.41%
2020 5.939.114 -67.19%
2021 5.956.903 0.3%
2022 9.295.335 35.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Odin Metals Limited Liabilities
Year Liabilities Growth
2011 282.503
2012 72.742 -288.36%
2013 73.968 1.66%
2014 86.078 14.07%
2015 29.790 -188.95%
2016 34.465 13.56%
2017 35.460 2.81%
2018 86.080 58.81%
2019 192.562 55.3%
2020 65.915 -192.14%
2021 393.021 83.23%
2022 237.030 -65.81%

Odin Metals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-13.58x
Price To Sales Ratio
0x
POCF Ratio
-27.38
PFCF Ratio
-9739.01
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
-44415721.35
EV to Operating CashFlow
-24956.38
EV to FreeCashFlow
-8159.77
Earnings Yield
-0.07
FreeCashFlow Yield
-0
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.71
Graham NetNet
4.1

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.5
ROE
-0
Return On Assets
-0
Return On Capital Employed
-0
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
2.06
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
4,37
Book Value per Share
12,10
Tangible Book Value per Share
12.1
Shareholders Equity per Share
12.1
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
8596190.1
Current Ratio
14.1
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-20.66
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Odin Metals Limited Dividends
Year Dividends Growth

Odin Metals Limited Profile

About Odin Metals Limited

Odin Metals Limited engages in mineral exploration activities in Australia. The company primarily explores for copper and base metals deposits. It owns an interest in the Koonenberry project that includes 5 exploration licenses covering an area of 2600 square kilometers located in New South Wales. The company was formerly known as Lawson Gold Limited and changed its name to Odin Metals Limited in October 2017. Odin Metals Limited was incorporated in 2010 and is based in Melbourne, Australia.

CEO
Mr. Simon Andrew Peters BEng (
Employee
0
Address
459 Collins Street
Melbourne, 3000

Odin Metals Limited Executives & BODs

Odin Metals Limited Executives & BODs
# Name Age
1 Mr. Justin Mouchacca B.Bus (Acc), CA
Company Sec.
70
2 Mr. Simon Andrew Peters BEng (Mining)
Chief Executive Officer, Managing Director & Director
70
3 Mr. Mark Shutty
Canadian Exploration Mang.
70
4 Mr. Alan Till
Exploration Manager
70
5 Mr. Justin Mouchacca B.Bus (Acc), C.A., CA
Company Secretary
70

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