Odyssey Gold Ltd
Odyssey Gold Limited engages in the exploration and development of mineral resource properties in Western Australia. It primarily explores for gold deposit. It holds an agreement to acquire 80% interests in the Tuckanarra and Stakewell gold projects located between Meekatharra and Mount Magnet. The company was formerly known as Odyssey Energy Limited and changed its name to Odyssey Gold Limited i… Read more
Odyssey Gold Ltd (ODY) - Net Assets
Latest net assets as of December 2025: AU$9.92 Million AUD
Based on the latest financial reports, Odyssey Gold Ltd (ODY) has net assets worth AU$9.92 Million AUD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$10.63 Million) and total liabilities (AU$710.46K). 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$9.92 Million |
| % of Total Assets | 93.32% |
| Annual Growth Rate | 5.95% |
| 5-Year Change | -33.26% |
| 10-Year Change | 227.56% |
| Growth Volatility | 113.15 |
Odyssey Gold Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Odyssey Gold 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 Odyssey Gold Ltd (2006–2025)
The table below shows the annual net assets of Odyssey Gold Ltd from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$12.86 Million | +8.77% |
| 2024-06-30 | AU$11.82 Million | +9.35% |
| 2023-06-30 | AU$10.81 Million | +8.38% |
| 2022-06-30 | AU$9.98 Million | -48.22% |
| 2021-06-30 | AU$19.27 Million | +35.42% |
| 2020-06-30 | AU$14.23 Million | -1.08% |
| 2019-06-30 | AU$14.39 Million | -0.72% |
| 2018-06-30 | AU$14.49 Million | -0.23% |
| 2017-06-30 | AU$14.52 Million | +269.87% |
| 2016-06-30 | AU$3.93 Million | -5.92% |
| 2015-06-30 | AU$4.17 Million | +234.60% |
| 2014-06-30 | AU$1.25 Million | -24.51% |
| 2013-06-30 | AU$1.65 Million | -16.47% |
| 2012-06-30 | AU$1.98 Million | -29.03% |
| 2011-06-30 | AU$2.79 Million | +167.07% |
| 2010-06-30 | AU$-4.16 Million | -258.84% |
| 2009-06-30 | AU$2.62 Million | -79.47% |
| 2008-06-30 | AU$12.74 Million | +11.24% |
| 2007-06-30 | AU$11.46 Million | +167.14% |
| 2006-06-30 | AU$4.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Odyssey Gold 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 4565223100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$58.76 Million | 456.85% |
| Other Comprehensive Income | AU$290.85K | 2.26% |
| Other Components | AU$1.00 | 0.00% |
| Total Equity | AU$12.86 Million | 100.00% |
Odyssey Gold Ltd Competitors by Market Cap
The table below lists competitors of Odyssey Gold Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Castor Maritime Inc
NASDAQ:CTRM
|
$20.17 Million |
|
Air Busan Co Ltd
KO:298690
|
$20.17 Million |
|
Coheris SA
PA:COH
|
$20.18 Million |
|
STX Green Logis Ltd
KO:465770
|
$20.18 Million |
|
Blue Gold Limited Class A Ordinary Shares
NASDAQ:BGL
|
$20.16 Million |
|
Best Agrolife Limited
NSE:BESTAGRO
|
$20.16 Million |
|
Blueone Card Inc
PINK:BCRD
|
$20.16 Million |
|
Beammwave AB B
ST:BEAMMW-B
|
$20.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Odyssey Gold Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 11,824,878 to 12,861,914, a change of 1,037,036 (8.8%).
- Net loss of 2,322,397 reduced equity.
- Other comprehensive income decreased equity by 78,327.
- Other factors increased equity by 3,437,760.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.32 Million | -18.06% |
| Other Comprehensive Income | AU$-78.33K | -0.61% |
| Other Changes | AU$3.44 Million | +26.73% |
| Total Change | AU$- | 8.77% |
Book Value vs Market Value Analysis
This analysis compares Odyssey Gold 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: 2.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.05x to 2.50x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-06-30 | AU$0.76 | AU$0.04 | x |
| 2007-06-30 | AU$1.15 | AU$0.04 | x |
| 2008-06-30 | AU$0.97 | AU$0.04 | x |
| 2009-06-30 | AU$0.19 | AU$0.04 | x |
| 2010-06-30 | AU$-0.29 | AU$0.04 | x |
| 2011-06-30 | AU$0.05 | AU$0.04 | x |
| 2012-06-30 | AU$0.02 | AU$0.04 | x |
| 2013-06-30 | AU$0.02 | AU$0.04 | x |
| 2014-06-30 | AU$0.01 | AU$0.04 | x |
| 2015-06-30 | AU$0.03 | AU$0.04 | x |
| 2016-06-30 | AU$0.02 | AU$0.04 | x |
| 2017-06-30 | AU$0.09 | AU$0.04 | x |
| 2018-06-30 | AU$0.04 | AU$0.04 | x |
| 2019-06-30 | AU$0.04 | AU$0.04 | x |
| 2020-06-30 | AU$0.04 | AU$0.04 | x |
| 2021-06-30 | AU$0.04 | AU$0.04 | x |
| 2022-06-30 | AU$0.02 | AU$0.04 | x |
| 2023-06-30 | AU$0.02 | AU$0.04 | x |
| 2024-06-30 | AU$0.01 | AU$0.04 | x |
| 2025-06-30 | AU$0.01 | AU$0.04 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Odyssey Gold Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -18.06%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2979.65%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.03x
- Recent ROE (-18.06%) is above the historical average (-43.58%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -12.50% | 0.00% | 0.00x | 2.48x | AU$-964.81K |
| 2007 | -11.94% | -1153.68% | 0.01x | 1.43x | AU$-2.51 Million |
| 2008 | -5.67% | -1183.61% | 0.00x | 1.29x | AU$-2.00 Million |
| 2009 | -525.73% | -1375400.00% | 0.00x | 2.65x | AU$-14.02 Million |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-6.42 Million |
| 2011 | -21.89% | -983.87% | 0.02x | 1.01x | AU$-888.70K |
| 2012 | -40.90% | -749.07% | 0.05x | 1.02x | AU$-1.01 Million |
| 2013 | -19.72% | -426.75% | 0.04x | 1.05x | AU$-491.02K |
| 2014 | -32.47% | -809.64% | 0.04x | 1.06x | AU$-529.73K |
| 2015 | -6.55% | -263.35% | 0.02x | 1.01x | AU$-690.63K |
| 2016 | -6.29% | -244.69% | 0.03x | 1.01x | AU$-639.52K |
| 2017 | -1.80% | -230.53% | 0.01x | 1.00x | AU$-1.71 Million |
| 2018 | -0.23% | -9.63% | 0.02x | 1.00x | AU$-1.48 Million |
| 2019 | 1.80% | 71.25% | 0.03x | 1.00x | AU$-1.18 Million |
| 2020 | 1.14% | 72.69% | 0.02x | 1.00x | AU$-1.26 Million |
| 2021 | -22.38% | -7316.54% | 0.00x | 1.15x | AU$-6.24 Million |
| 2022 | -95.59% | 0.00% | 0.00x | 1.28x | AU$-10.54 Million |
| 2023 | -35.49% | -4591.46% | 0.01x | 1.12x | AU$-4.92 Million |
| 2024 | -17.27% | -1553.09% | 0.01x | 1.01x | AU$-3.22 Million |
| 2025 | -18.06% | -2979.65% | 0.01x | 1.03x | AU$-3.61 Million |
Industry Comparison
This section compares Odyssey Gold Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $23,959,302
- Average return on equity (ROE) among peers: -1270.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Odyssey Gold Ltd (ODY) | AU$9.92 Million | -12.50% | 0.07x | $20.17 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $4.81K | -12574.39% | 0.18x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $6.07 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $10.37 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $8.35 Million |
| Aureka Ltd (AKA) | $28.36 Million | 9.46% | 0.19x | $6.23 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $203.33 Million |
| Alchemy Resources Ltd (ALY) | $9.94 Million | -8.10% | 0.02x | $4.22 Million |