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

TSX-V:ODX-H • CA67612V1004

Current stock price

0.105 CAD
+0.02 (+16.67%)
Last:

This ODX-H.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ODX-H.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ODX-H has reported negative net income.
  • In the past year ODX-H has reported a negative cash flow from operations.
  • ODX-H had negative earnings in 4 of the past 5 years.
  • In the past 5 years ODX-H always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200K -200K 400K -400K 600K

1.2 Ratios

  • ODX-H has a Return On Assets of -99.62%. This is in the lower half of the industry: ODX-H underperforms 72.89% of its industry peers.
  • ODX-H has a worse Return On Equity (-100.97%) than 64.93% of its industry peers.
Industry RankSector Rank
ROA -99.62%
ROE -100.97%
ROIC N/A
ROA(3y)305.37%
ROA(5y)172.59%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 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 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. ODX-H.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ODX-H has about the same amount of shares outstanding.
  • The number of shares outstanding for ODX-H remains at a similar level compared to 5 years ago.
  • ODX-H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ODX-H.CA Yearly Shares OutstandingODX-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K

2.2 Solvency

  • An Altman-Z score of 2527.76 indicates that ODX-H is not in any danger for bankruptcy at the moment.
  • ODX-H has a Altman-Z score of 2527.76. This is amongst the best in the industry. ODX-H outperforms 99.88% 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 2527.76
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200K -200K -400K -600K

2.3 Liquidity

  • A Current Ratio of 74.86 indicates that ODX-H has no problem at all paying its short term obligations.
  • ODX-H's Current ratio of 74.86 is amongst the best of the industry. ODX-H outperforms 98.88% of its industry peers.
  • A Quick Ratio of 74.86 indicates that ODX-H has no problem at all paying its short term obligations.
  • ODX-H has a better Quick ratio (74.86) than 98.88% of its industry peers.
Industry RankSector Rank
Current Ratio 74.86
Quick Ratio 74.86
ODX-H.CA Yearly Current Assets VS Current LiabilitesODX-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ODX-H.CA Growth Analysis

3.1 Past

  • The earnings per share for ODX-H have decreased strongly by -109.03% in the last year.
EPS 1Y (TTM)-109.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
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.

More info and screens

Find the best growth stocksShow best growing peers

0

4. ODX-H.CA Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0 0 0 0

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ODX-H.CA Dividend Analysis

5.1 Amount

  • No dividends for ODX-H!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ODX-H.CA Fundamentals: All Metrics, Ratios and Statistics

ODYSSEY RESOURCES LTD

TSX-V:ODX-H (3/27/2026, 7:00:00 PM)

0.105

+0.02 (+16.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.12M
Revenue(TTM)N/A
Net Income(TTM)-52.20K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 79.65
P/tB 79.65
EV/EBITDA N/A
EPS(TTM)0
EYN/A
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -99.62%
ROE -100.97%
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)305.37%
ROA(5y)172.59%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
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 74.86
Quick Ratio 74.86
Altman-Z 2527.76
F-Score3
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)-109.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
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 1Y-3.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-14.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-14.58%
OCF growth 3YN/A
OCF growth 5YN/A

ODYSSEY RESOURCES LTD / ODX-H.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ODYSSEY RESOURCES LTD (ODX-H.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ODX-H.CA.


What is the valuation status of ODYSSEY RESOURCES LTD (ODX-H.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to ODYSSEY RESOURCES LTD (ODX-H.CA). This can be considered as Overvalued.


Can you provide the profitability details for ODYSSEY RESOURCES LTD?

ODYSSEY RESOURCES LTD (ODX-H.CA) has a profitability rating of 0 / 10.


Can you provide the financial health for ODX-H stock?

The financial health rating of ODYSSEY RESOURCES LTD (ODX-H.CA) is 9 / 10.