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Odessa Minerals Limited (ODE) Fair Value & Analysis

Basic Materials · AU · Market cap A$38.8M

OM Odessa Minerals Limited ODE · AU
PriceA$0.0220
Fair ValueA$0.0255
Upside+15.9%
Quality34/100
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Mixed Growth
Thin margins · 0.0% net margin
negative free cash flow
Trails peers (2/7)
Narrow moat 12/100
Evidence: Low Range A$0.0195 – A$0.0284 Share as image

Fair value as of: Jul 17, 2026

From 2 valuation models · updated 24 days ago

Share price −8.3% over the past month.

Below-average quality, screening 16% undervalued on our models.

What matters now

  • Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
  • Our model range runs from A$0.0195 (bear) to A$0.0284 (bull), base A$0.0255. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 34/100 (below-average quality) with low evidence: read the verdict with care.
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Price vs Fair Value (5 years)

A$0.1050 A$0.0020 Fair Value A$0.0255 Jul 2020 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.

How to read this chart

60‑month range A$0.0020 – A$0.1050 · fair‑value band A$0.0195 – A$0.0284 · the A$0.0220 price screens below the A$0.0255 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 17, 2026.

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Analysis

Odessa Minerals Limited (ODE) currently trades at A$0.0220, while our model-based Fair Value estimate is A$0.0255, implying the stock looks roughly 15.9% undervalued today. The Quality Score stands at 34/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Revenue declined 13.7% year over year. It earns a return on equity of -24.8%. The balance sheet holds a net cash position of A$2.1M. Fundamentals as of Jul 17, 2026

Our scenario range runs from A$0.0195 (bear case) to A$0.0284 (bull case); at A$0.0220, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 21% below its 52-week high and 340% above its 52-week low, currently above its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -34% fair-value upside, at 16%, ODE screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM A$0.0200 A$0.0400 A$0.0500 70
DDM Multi-Stage A$0.0200 A$0.0300 A$0.0400 61
All 2 models by family
Dividend Discount
Gordon GGM A$0.0200 A$0.0400 A$0.0500 70
DDM Multi-Stage A$0.0200 A$0.0300 A$0.0400 61

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Key figures & financial health

Revenue (TTM) −A$3.2K
Revenue growth (YoY) -13.7%
Return on equity -24.8%
Free cash flow −A$635K FY2025
Operating margin -3,291%
Net cash A$2.1M FY2025

Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 34/100

Of which business quality 37 · Market factors (momentum, volatility) 66

Profitability 0
Margins and returns on capital today
Quality Growth 9
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 66
Price trend over the last 3–12 months (market factor)
52W Momentum 86
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Odessa Minerals Limited operates as a mineral exploration company primarily in Western Australia. It primarily explores lithium and rare earth elements. The company holds interest in the Lyndon project covering an area of 811 square kilometers; and lockier range REE/lithium project covering an area of 125 square kilometers in Gascoyne.

Full company description

Odessa Minerals Limited operates as a mineral exploration company primarily in Western Australia. It primarily explores lithium and rare earth elements. The company holds interest in the Lyndon project covering an area of 811 square kilometers; and lockier range REE/lithium project covering an area of 125 square kilometers in Gascoyne. The company was formerly known as Fargo Enterprises Limited and changed its name to Odessa Minerals Limited in January 2022. Odessa Minerals Limited was incorporated in 1935 and is based in West Perth, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Odessa Minerals Limited reported revenue of A$50.6K in FY2025 versus A$0 in FY2021. Reported net income was −A$2.5M in FY2025.

Growth Quality 8/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$50.6K
Latest YoY
−57.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+302.3%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.7%
Avg. growth/yr (36Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.9%
Revenue
FY21 A$0
FY22 A$777
FY23 A$27.6K
FY24 A$118K
FY25 A$50.6K
Net income
FY21 −A$845K
FY22 −A$5.7M
FY23 −A$2.2M
FY24 −A$796K
FY25 −A$2.5M

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Cite: Fair Value Calculator (2026). "Odessa Minerals Limited Fair Value". https://www.fairvalue-calculator.com/stock/ODE

Peer Group

Other Precious Metals & Mining · 102 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 34 · Below median
Fair Value upside +16% · Top 25%
Return on assets -15% · Bottom 25%
Net margin (TTM) 0% · Above median
Revenue growth -14% · Bottom 25%

Valuation Multiples vs Other Precious Metals & Mining median · lower = cheaper

P/B 4.90× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 55 · sector 0
FUTURE 0 · sector 21
PAST 0 · sector 0
HEALTH 0 · sector 99
DIVIDEND 0 · sector 15

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Precious Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

Stock Price Fair Value vs Fair Value
Fresnillo plc FRES 579.75 MXN 558.30 MXN -4%
Hecla Mining Company HL $14.52 $8.15 -44%
Compañía de Minas Buenaventura S.A. BVN $29.82 $29.96 +0%
Sibanye Stillwater Limited SBSW $8.12 $9.90 +22%
China Gold International Resources Corp CGG C$24.78 C$18.48 -25%
Artemis Gold Inc ARTG C$32.98 C$21.86 -34%
Triple Flag Precious Metals Corp TFPM $28.10 $16.03 -43%
Sino-Platinum Metals Co 600459 ¥21.01 ¥13.23 -37%
Perpetua Resources Corp PPTA C$26.10 C$5.85 -78%
Zhaojin International Gold Co 000506 ¥13.15 ¥2.84 -78%

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Frequently asked questions

Is Odessa Minerals Limited (ODE) overvalued or undervalued?
As of Jul 17, 2026, our model estimates a fair value of A$0.0255 versus a price of A$0.0220, about +16% (undervalued).
What is the fair value of ODE?
Our model-based fair value for Odessa Minerals Limited is A$0.0255 (as of Jul 17, 2026), built from audited fundamentals. The current price is A$0.0220.
What is the quality score of ODE?
Odessa Minerals Limited has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the net profit margin of ODE?
The net profit margin of Odessa Minerals Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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