Odyssey Energy Financials
| ODY Stock | 0.02 0 5.00% |
Return On Equity (0.18) |
Odyssey | Select Account or Indicator |
Understanding current and past Odyssey Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Odyssey Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Odyssey Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Odyssey Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Odyssey Energy. Check Odyssey Energy's Beneish M Score to see the likelihood of Odyssey Energy's management manipulating its earnings.
Odyssey Energy Stock Summary
Odyssey Energy competes with National Australia, Carlton Investments, Argo Investments, Perpetual Credit, and Lendlease. Odyssey Energy is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Energy |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000ODY8 |
| Business Address | 28 The Esplanade, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.odysseygold.com.au |
| Phone | 61 8 9322 6322 |
You should never invest in Odyssey Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Odyssey Stock, because this is throwing your money away. Analyzing the key information contained in Odyssey Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Odyssey Energy Key Financial Ratios
Odyssey Energy's financial ratios allow both analysts and investors to convert raw data from Odyssey Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Odyssey Energy over time and compare it to other companies across industries.| Revenue | (5.44 K) | |||
| Gross Profit | (14.03 K) | |||
| EBITDA | (2.11 M) | |||
| Net Income | (2.04 M) | |||
| Cash And Equivalents | 3.48 M |
Odyssey Energy Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.3M | 22.2M | 12.8M | 12.1M | 12.0M | 10.7M | |
| Other Current Liab | 24.5K | 520.5K | 1.6M | 1.1M | 46.1K | 43.8K | |
| Net Debt | (14.2M) | (12.7M) | (3.5M) | (2.9M) | (2.9M) | (3.1M) | |
| Retained Earnings | (25.7M) | (30.1M) | (39.6M) | (43.5M) | (44.0M) | (41.8M) | |
| Accounts Payable | 21.4K | 1.4M | 1.2M | 182.7K | 118.9K | 112.9K | |
| Cash | 14.2M | 12.7M | 3.5M | 2.9M | 2.9M | 5.7M | |
| Net Receivables | 31.1K | 508.0K | 198.2K | 58.1K | 37.0K | 72.6K | |
| Total Liab | 45.9K | 2.9M | 2.8M | 1.3M | 164.9K | 156.7K | |
| Total Current Assets | 14.3M | 13.2M | 3.7M | 3.0M | 3.0M | 2.8M | |
| Other Current Assets | 31.1K | 508.0K | 198.2K | 58.1K | 37.0K | 35.2K | |
| Inventory | (31.1K) | (508.0K) | (198.2K) | (58.1K) | (37.0K) | (38.9K) | |
| Net Tangible Assets | 14.2M | 19.3M | 10.0M | 10.8M | 12.4M | 11.8M | |
| Cash And Equivalents | 14.4M | 14.2M | 12.7M | 3.5M | 3.1M | 3.0M | |
| Net Invested Capital | 14.2M | 19.3M | 10.0M | 10.8M | 11.8M | 11.0M | |
| Net Working Capital | 14.2M | 11.3M | 877.9K | 1.7M | 2.8M | 2.7M |
Odyssey Energy Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Operating Income | (388.0K) | (4.4M) | (9.6M) | (3.9M) | (2.2M) | (2.3M) | |
| Ebit | (388.0K) | (4.4M) | (9.5M) | (3.9M) | (2.2M) | (2.3M) | |
| Ebitda | (388.0K) | (4.4M) | (9.5M) | (3.9M) | (2.1M) | (2.2M) | |
| Income Before Tax | (60.7K) | (4.4M) | (9.5M) | (3.8M) | (2.0M) | (2.1M) | |
| Net Income | 161.7K | (4.3M) | (9.5M) | (3.8M) | (2.0M) | (2.1M) | |
| Total Revenue | 222.4K | 59.0K | (14.0K) | 83.6K | 96.1K | 127.2K | |
| Gross Profit | 10K | 9.0K | (76.0K) | (67.0K) | (64.8K) | (61.6K) | |
| Income Tax Expense | (222.4K) | (58.9K) | (2.0) | 3.0 | 131.5K | 98.6K | |
| Net Interest Income | 222.4K | 58.9K | 28.2K | 83.6K | 131.5K | 134.2K | |
| Interest Income | 222.4K | 58.9K | 28.2K | 83.6K | 131.5K | 134.2K |
Odyssey Energy Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (132.1K) | (1.6M) | (9.2M) | (543.3K) | 6.0K | 5.7K | |
| Free Cash Flow | (132.1K) | (7.5M) | (9.3M) | (5.0M) | (3.0M) | (3.2M) | |
| Other Non Cash Items | (94.9K) | (176.8K) | (265.2K) | 1.3M | (71.7K) | (68.1K) | |
| Net Income | (60.7K) | (4.4M) | (9.5M) | (3.8M) | (2.0M) | (2.1M) | |
| End Period Cash Flow | 14.2M | 12.7M | 3.5M | 2.9M | 2.9M | 5.7M |
Odyssey Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Odyssey Energy's current stock value. Our valuation model uses many indicators to compare Odyssey Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Odyssey Energy competition to find correlations between indicators driving Odyssey Energy's intrinsic value. More Info.Odyssey Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Odyssey Energy's earnings, one of the primary drivers of an investment's value.Odyssey Energy Systematic Risk
Odyssey Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Odyssey Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Odyssey Energy correlated with the market. If Beta is less than 0 Odyssey Energy generally moves in the opposite direction as compared to the market. If Odyssey Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Odyssey Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Odyssey Energy is generally in the same direction as the market. If Beta > 1 Odyssey Energy moves generally in the same direction as, but more than the movement of the benchmark.
Odyssey Energy Total Assets Over Time
Odyssey Energy November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Odyssey Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Odyssey Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Odyssey Energy based on widely used predictive technical indicators. In general, we focus on analyzing Odyssey Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Odyssey Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.3 | |||
| Information Ratio | 0.0097 | |||
| Maximum Drawdown | 34.43 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.53 |
Additional Tools for Odyssey Stock Analysis
When running Odyssey Energy's price analysis, check to measure Odyssey Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Odyssey Energy is operating at the current time. Most of Odyssey Energy's value examination focuses on studying past and present price action to predict the probability of Odyssey Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Energy's price. Additionally, you may evaluate how the addition of Odyssey Energy to your portfolios can decrease your overall portfolio volatility.