Odessa Minerals Ltd

AU:ODE Australia Other Precious Metals & Mining
Market Cap
$26.21 Million
AU$42.33 Million AUD
Market Cap Rank
#27223 Global
#663 in Australia
Share Price
AU$0.02
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$0.49
Categories
Companies in Australia Other Precious Metals & Mining
About

Odessa Minerals Limited operates as a mineral exploration company primarily in Western Australia. It primarily explores for diamond, uranium, lithium, rare earth elements, copper, and nickel. The company holds granted and application exploration licenses covering an area of 3,200 square kilometers in the Gascoyne region of Western Australia. The company was formerly known as Fargo Enterprises Lim… Read more

Odessa Minerals Ltd (ODE) - Net Assets

Latest net assets as of June 2025: AU$5.59 Million AUD

Based on the latest financial reports, Odessa Minerals Ltd (ODE) has net assets worth AU$5.59 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$5.80 Million) and total liabilities (AU$214.34K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$5.59 Million
% of Total Assets 96.31%
Annual Growth Rate 2.18%
5-Year Change 746.38%
10-Year Change 116.44%
Growth Volatility 127.87

Odessa Minerals Ltd - Net Assets Trend (1989–2025)

This chart illustrates how Odessa Minerals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Odessa Minerals Ltd (1989–2025)

The table below shows the annual net assets of Odessa Minerals Ltd from 1989 to 2025.

Year Net Assets Change
2025-06-30 AU$5.59 Million -14.49%
2024-06-30 AU$6.54 Million -8.91%
2023-06-30 AU$7.18 Million +36.23%
2022-06-30 AU$5.27 Million +697.61%
2021-06-30 AU$660.44K -49.95%
2020-06-30 AU$1.32 Million -72.17%
2019-06-30 AU$4.74 Million -60.97%
2018-06-30 AU$12.15 Million +183.99%
2017-06-30 AU$4.28 Million +65.67%
2016-06-30 AU$2.58 Million +170.59%
2015-06-30 AU$-3.66 Million -103.22%
2014-06-30 AU$113.54 Million -13.72%
2013-06-30 AU$131.60 Million +51.94%
2011-06-30 AU$86.61 Million -19.26%
2010-06-30 AU$107.27 Million -12.99%
2009-06-30 AU$123.28 Million +39.84%
2008-06-30 AU$88.16 Million +45.24%
2007-06-30 AU$60.70 Million +22.19%
2006-06-30 AU$49.68 Million +111.38%
2005-06-30 AU$23.50 Million +67.50%
2004-06-30 AU$14.03 Million +0.64%
2003-06-30 AU$13.94 Million +7.43%
2002-06-30 AU$12.98 Million -2.35%
2001-06-30 AU$13.29 Million -14.69%
2000-06-30 AU$15.58 Million -22.38%
1999-06-30 AU$20.07 Million -47.56%
1998-06-30 AU$38.27 Million +69.39%
1997-06-30 AU$22.60 Million +97.49%
1996-06-30 AU$11.44 Million +20.27%
1995-06-30 AU$9.51 Million +15.69%
1994-06-30 AU$8.22 Million +19.26%
1993-06-30 AU$6.89 Million +4.63%
1992-06-30 AU$6.59 Million +82.40%
1991-06-30 AU$3.61 Million +54.01%
1990-06-30 AU$2.35 Million -8.89%
1989-06-30 AU$2.58 Million --

Equity Component Analysis

This analysis shows how different components contribute to Odessa Minerals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 779710000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$13.53 Million 241.96%
Other Comprehensive Income AU$3.36 Million 60.07%
Total Equity AU$5.59 Million 100.00%

Odessa Minerals Ltd Competitors by Market Cap

The table below lists competitors of Odessa Minerals Ltd ranked by their market capitalization.

Company Market Cap
Maven Wireless Sweden AB
ST:MAVEN
 		$13.46 Million
JR Invest SA
WAR:JRH
 		$13.46 Million
Samsung Special Purpose Acquisition 2 Co. Ltd
KQ:291230
 		$13.46 Million
International Conveyors Limited
NSE:INTLCONV
 		$13.46 Million
Pacific Booker Minerals Inc
PINK:PBMLF
 		$13.45 Million
Edelteq Holdings Berhad
KLSE:0278
 		$13.45 Million
Penpower Technology Ltd
TWO:5211
 		$13.45 Million
Sumit Woods Limited
NSE:SUMIT
 		$13.45 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Odessa Minerals Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 6,536,725 to 5,589,802, a change of -946,923 (-14.5%).
  • Net loss of 2,549,893 reduced equity.
  • Other comprehensive income increased equity by 943,982.
  • Other factors increased equity by 658,988.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-2.55 Million -45.62%
Other Comprehensive Income AU$943.98K +16.89%
Other Changes AU$658.99K +11.79%
Total Change AU$- -14.49%

Book Value vs Market Value Analysis

This analysis compares Odessa Minerals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 5.99x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.00x to 5.99x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1992-06-30 AU$7086.02 AU$0.02 x
1993-06-30 AU$7342.92 AU$0.02 x
1994-06-30 AU$6658.30 AU$0.02 x
1995-06-30 AU$5054.73 AU$0.02 x
1996-06-30 AU$4765.12 AU$0.02 x
1997-06-30 AU$7424.92 AU$0.02 x
1998-06-30 AU$7580.26 AU$0.02 x
1999-06-30 AU$3975.19 AU$0.02 x
2000-06-30 AU$3085.38 AU$0.02 x
2001-06-30 AU$2545.81 AU$0.02 x
2002-06-30 AU$2466.70 AU$0.02 x
2003-06-30 AU$2434.68 AU$0.02 x
2004-06-30 AU$2345.86 AU$0.02 x
2005-06-30 AU$1275.39 AU$0.02 x
2006-06-30 AU$1574.84 AU$0.02 x
2007-06-30 AU$1413.79 AU$0.02 x
2008-06-30 AU$1558.80 AU$0.02 x
2009-06-30 AU$1831.58 AU$0.02 x
2010-06-30 AU$1384.82 AU$0.02 x
2011-06-30 AU$604.33 AU$0.02 x
2013-06-30 AU$550.86 AU$0.02 x
2014-06-30 AU$467.12 AU$0.02 x
2015-06-30 AU$-9.50 AU$0.02 x
2016-06-30 AU$0.06 AU$0.02 x
2017-06-30 AU$0.03 AU$0.02 x
2018-06-30 AU$0.05 AU$0.02 x
2019-06-30 AU$0.02 AU$0.02 x
2020-06-30 AU$0.01 AU$0.02 x
2021-06-30 AU$0.01 AU$0.02 x
2022-06-30 AU$0.02 AU$0.02 x
2023-06-30 AU$0.01 AU$0.02 x
2024-06-30 AU$0.01 AU$0.02 x
2025-06-30 AU$0.00 AU$0.02 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Odessa Minerals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -45.62%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -5039.31%
  • • Asset Turnover: 0.01x
  • • Equity Multiplier: 1.04x
  • Recent ROE (-45.62%) is below the historical average (-42.53%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1989 -0.89% -22.77% 0.03x 1.35x AU$-280.50K
1990 -10.66% 0.00% 0.00x 1.43x AU$-484.60K
1991 0.80% 0.00% 0.00x 1.42x AU$-332.30K
1997 -13.47% -640.63% 0.02x 1.03x AU$-5.30 Million
1998 -2.39% 0.00% 0.00x 1.00x AU$-4.74 Million
1999 -90.69% 0.00% 0.00x 1.06x AU$-20.21 Million
2000 -31.04% 0.00% 0.00x 1.00x AU$-6.39 Million
2001 -17.22% 0.00% 0.00x 1.00x AU$-3.62 Million
2002 -2.40% 0.00% 0.00x 1.02x AU$-1.61 Million
2003 0.91% 0.00% 0.00x 1.00x AU$-1.27 Million
2004 0.64% 0.00% 0.00x 1.01x AU$-1.31 Million
2005 -7.42% -191.89% 0.04x 1.05x AU$-4.09 Million
2006 -8.35% -402.23% 0.02x 1.04x AU$-9.11 Million
2007 -14.41% -1156.61% 0.01x 1.38x AU$-14.82 Million
2008 -8.14% -652.04% 0.01x 1.36x AU$-15.99 Million
2009 -18.16% -2293.94% 0.01x 1.49x AU$-34.72 Million
2010 -17.19% -2366.18% 0.00x 1.67x AU$-29.16 Million
2011 -17.46% -10848.78% 0.00x 1.71x AU$-23.78 Million
2013 35.28% 2154153.13% 0.00x 1.35x AU$33.26 Million
2014 -16.39% -40108.60% 0.00x 1.49x AU$-29.97 Million
2015 0.00% 0.00% 0.00x 0.00x AU$-141.10 Million
2016 40.89% 678.44% 0.06x 1.06x AU$797.74K
2017 -280.38% -2657.19% 0.09x 1.22x AU$-12.42 Million
2018 -67.58% -3415.49% 0.02x 1.12x AU$-9.43 Million
2019 -148.50% -1970.26% 0.07x 1.13x AU$-7.52 Million
2020 -299.57% -8909.98% 0.02x 1.50x AU$-3.71 Million
2021 -127.94% 0.00% 0.00x 1.11x AU$-910.99K
2022 -108.00% -732214.03% 0.00x 1.09x AU$-6.22 Million
2023 -30.85% -8031.63% 0.00x 1.04x AU$-2.93 Million
2024 -12.18% -676.13% 0.02x 1.02x AU$-1.45 Million
2025 -45.62% -5039.31% 0.01x 1.04x AU$-3.11 Million

Industry Comparison

This section compares Odessa Minerals Ltd's net assets metrics with peer companies in the Other Precious Metals & Mining industry.

Industry Context

  • Industry: Other Precious Metals & Mining
  • Average net assets among peers: $113,835,527
  • Average return on equity (ROE) among peers: -62.53%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Odessa Minerals Ltd (ODE) AU$5.59 Million -0.89% 0.04x $13.46 Million
29METALS Ltd (29M) $769.54 Million 15.73% 0.71x $171.73 Million
Aic Mines Ltd (A1M) $8.72 Million -78.07% 0.14x $147.29 Million
Australian Critical Minerals Ltd (ACM) $-14.00K 0.00% 0.00x $1.43 Million
Alvo Minerals Ltd (ALV) $3.02 Million -198.12% 0.08x $2.34 Million
Alicanto Minerals Ltd (AQI) $4.78 Million -147.27% 0.13x $43.93 Million
Askari Metals Ltd (AS2) $11.00 Million -56.43% 0.12x $2.21 Million
Altitude Minerals Ltd (ATT) $4.14 Million -122.29% 0.15x $2.59 Million
Avira Resources Ltd (AVW) $7.03 Million -32.56% 0.54x $1.27 Million
Antipa Minerals Ltd (AZY) $98.25 Million -5.44% 0.06x $209.72 Million
Burgundy Diamond Mines Ltd (BDM) $231.89 Million -0.88% 3.22x $10.17 Million