Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/ODY stock hub

ASX/ODY has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

59.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ODY

In the news

Latest news · ASX/ODY

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-40

P25 -57.4P50 -18.9P75 -6.1

ROIC-25.4

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ODY market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

152

Groups with data

Currency

AUD

Showing 152 of 152 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1
Enterprise value	AUD 57.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000ODY8
Last refreshed	2026-05-10
Market cap	AUD 59.3M
Price	AUD 0.04
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/ODY
Website	https://odysseygold.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.89%
EV Earnings	-14.14x
P/B ratio	5.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -4.1M
Net Income Growth Years	0%
Profit Per Employee	AUD -4.1M
ROA	-24.27
Roa5y	-18.46
ROCE	-41.97
ROE	-39.96
Roe5y	-33.02
ROIC	-25.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.24%
Cagr15y	-8.73%
Cagr1y	100.1%
Cagr20y	-16.78%
Cagr3y	15.86%
Cagr5y	-24.98%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 10.6M
Cash	AUD 1.5M
Current Assets	AUD 1.7M
Current Liabilities	AUD 710,462
Equity	AUD 9.9M
Liabilities	AUD 710,462
Long Term Assets	AUD 8.9M
Long Term Liabilities	AUD 0
Net Cash	AUD 1.5M
Net Cash By Market Cap	AUD 2.54
Net Cash Growth	-14.14%
Net Debt Equity	AUD -0.15
Tangible Book Value	AUD 9.9M
Tangible Book Value Per Share	AUD 0.01
WACC	11.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.39
Net Working Capital	AUD -523,776
Quick ratio	2.39
Working Capital	AUD 985,808

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.96%
Dividend per share	AUD 0
Last Dividend	AUD 0.01

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	13.16%
1Y total return	100%
200-day SMA	0.03
3Y total return	55.56%
50-day SMA	0.04
50-day SMA vs 200-day SMA	50over200
5Y total return	-76.23%
All Time High	9
All Time High Change	-99.53%
All Time High Date	2007-06-25
All Time Low	0.01
All Time Low Change	223.08%
All Time Low Date	2024-08-08
ATR	0
Beta	1.23
Beta1y	0.21
Beta2y	1.62
Ch YTD	16.67
High	0.04
High52	0.05
High52 Date	2026-03-11
High52ch	-8.7%
Low	0.04
Low52	0.02
Low52 Date	2025-07-02
Low52ch	162.5%
Ma50ch	17.32%
Price vs 200-day SMA	27.66%
RSI	62.55
RSI Monthly	59.88
RSI Weekly	59.59
Sharpe ratio	1.06x
Sortino ratio	1.71
Total Return	-11.96%
Tr YTD	16.67
Tr15y	-74.61%
Tr1m	23.53%
Tr1w	23.53%
Tr3m	40%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.2M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,138,115,244%
Shares Insiders	14.85%
Shares Institutions	15.04%
Shares Out	1,412,820,913
Shares Qo Q	27.72%
Shares Yo Y	11.96%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	3,177,423.2x
Bv Per Share	0.01
Ch10y	-40
Ch15y	-91.92
Ch1m	23.53
Ch1w	23.53
Ch1y	100
Ch20y	-99.19
Ch3m	40
Ch3y	55.56
Ch5y	-76.67
Ch6m	50
Change	2.44%
Change From Open	2.44
Close	0.04
Days Gap	0
Depreciation Amortization	56,986
Dollar Volume	214,957.6
Earnings Date	2026-06-09
EBIT	AUD -4.2M
EBITDA	AUD -4.1M
EPS	AUD -0
F Score	1
Financing CF	3,671,849
Fiscal Year End	June
Founded	2,005
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2025-12-31
Last Split Date	2014-07-28
Last Split Type	Reverse
Ma150	0.03
Ma150ch	23.89%
Ma20	0.04
Ma20ch	16.02%
Net CF	-248,576
Next Earnings Date	2026-06-09
Open	0.04
Position In Range	66.67
Ppne	8,934,726
Price Date	2026-05-08
Ptbv Ratio	5.98
Relative Volume	1.77x
Share Based Comp	-61,017
Tr20y	-97.46%
Tr6m	50%
Volume	5,118,038

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/ODY pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ODY stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ODY?

Insider, institutional, and short-interest positioning.

Institutional ownership

+15.0%

Share of float held by funds and institutions

Insider ownership

+14.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+12.0%

Negative means the company is buying back shares.

Technical

ASX/ODY momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.5

Neutral momentum band

Price vs 200-day MA

+27.7%

50/200-day relationship not available

Beta (5Y)

1.23

More volatile than the market

Sharpe ratio

1.06

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ODY

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ODY stock rating?

asx/ODY is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ODY analysis?

The full report lives at /stocks/asx/ODY/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ODY?

The latest report frames asx/ODY around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ODY page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.