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Odyssey Gold Ltd (ODY) fair value: what the stock is really worth

As of Nov 11, 2026: fair value (intrinsic value) of Odyssey Gold Ltd stock A$0.02, price A$0.02, that is 6.1% below the price, quality 29 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Basic Materials AU · ISIN AU000000ODY8

OG Odyssey Gold Ltd logo Thin data Nov 10, 2026

Odyssey Gold Ltd

ODY · AU
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Low debt
Revenue last quarter +120% vs. a year ago.
Fair value A$0.0225 · Fairly valued
Mixed Growth (revenue YoY −40.7 %/yr in AUD)
Quality 29/100
Negative free cash flow
Trails peers (2/7)
Narrow moat 10/100 · thin data
Thin data
⟳ CyclicalEstimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

A$0.0982 A$0.0130 Fair Value A$0.0225 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range A$0.0130 – A$0.0982 · fair‑value band A$0.0217 – A$0.0234 · the A$0.0240 price screens above the A$0.0225 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

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.

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The company was formerly known as Odyssey Energy Limited and changed its name to Odyssey Gold Limited in November 2020. Odyssey Gold Limited was incorporated in 2005 and is based in Perth, Australia.

Stock analysis

Odyssey Gold Ltd (ODY) currently trades at A$0.0240, while our estimate is A$0.0225, so the stock looks roughly fairly valued today (gap 6.5%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: A$0.0217 (bear) to A$0.0234 (bull), the price of A$0.0240 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 29/100 (below-average quality), in the Basic Materials sector.

Mixed Growth: Spin-off in 2021: revenue and profit before it include the divested business. Growth is measured afresh from 2021.

Odyssey Gold Ltd reported revenue of A$77.9K in FY2025 versus A$59.0K in FY2021, a compound +7.2%/yr. Reported net income was −A$8.2M in FY2026.

Key figures

Market cap A$33.9M (≈ $23.3M) Micro · EPS (TTM) A$−0.0100 · Return on equity −62.3% · Return on assets (EBIT) −39.5% (5-year average) · Operating margin −3,090% · Revenue (TTM) A$172K · Revenue growth (YoY) +120% · Free cash flow −A$7.1M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 45% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at −13% fair-value upside, at −6%, ODY screens cheaper than that median.

Fair Value

Bear A$0.0217 Fair Value A$0.0225 Bull A$0.0234
Price A$0.0240 · Downside -6.1%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 29/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 10
Are margins and returns getting better?
Cashflow 8
Do the profits arrive as real cash?
Financial strength 97
Debt, balance sheet and risk of trouble
Investment 56
Does it invest with discipline instead of growing at any price?
Low Volatility 30
How calm the share price moves, does not count
Price momentum 16
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 12
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 55/100
Spin-off in 2021: revenue and profit before it include the divested business. Growth is measured afresh from 2021.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−174.4% (2020) → −2,979.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

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Compare Odyssey Gold Ltd with another stock

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Peer Groupⓘ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.Gold · 286 stocks

Beats the industry median on 2/6 measures
Overall it trails its industry peers.
Valuation
Quality Score 29 · Bottom 25%
Fair Value upside −6.3% · Above median
Profitability
Return on assets −53.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 120.1% · Top 25%
Balance sheet
Debt / equity 0.21× · Highest 25%

Valuation Multiplesvs Gold median · lower = cheaper

P/B 2.54× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)25 · sector 5
FUTURE (revenue growth)100 · sector 80
PAST (return on equity)0 · sector 0
HEALTH (low debt)89 · sector 99
DIVIDEND (yield)0 · sector 24

Context: sector, industry, market

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

Similar stocks

10 more Gold stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Agnico Eagle Mines Limited AEM $190.46 $220.88 +16% vs ODY
Newmont Corporation NEM $119.96 $137.68 +15% vs ODY
Royal Gold, Inc RGLD $274.57 $259.27 −6% vs ODY
AngloGold Ashanti plc AU $93.85 $88.58 −6% vs ODY
Shandong Gold Mining Co 600547 ¥27.00 ¥23.61 −13% vs ODY
Kinross Gold Corporation KGC $21.53 $18.00 −16% vs ODY
Franco-Nevada Corporation FNV $255.79 $212.28 −17% vs ODY
Wheaton Precious Metals Corp WPM $136.62 $87.64 −36% vs ODY
Northern Star Resources Limited NST A$26.73 A$16.87 −37% vs ODY
Zijin Mining Group 601899 ¥28.18 ¥15.62 −45% vs ODY

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Odyssey Gold Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Odyssey Gold Ltd Fair Value". https://www.fairvalue-calculator.com/stock/ODY

Frequently asked questions

Is Odyssey Gold Ltd (ODY) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is A$0.0225 versus a price of A$0.0240, about 6% lower (fairly valued).
What is the fair value of ODY?
Our estimate for Odyssey Gold Ltd is A$0.0225 (as of Nov 10, 2026), built from audited fundamentals. The current price: A$0.0240.
What is the quality score of ODY?
Odyssey Gold Ltd has a Quality Score of 29/100. 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 price target for Odyssey Gold Ltd (ODY)?
Our calculated price target is the estimate of A$0.0225 (as of Nov 10, 2026). Cautious scenario A$0.0217, optimistic scenario A$0.0234. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Odyssey Gold Ltd stock forecast for 2026?
Our estimate puts fair value at A$0.0225, about 6% lower versus a price of A$0.0240 (fairly valued). Cautious scenario A$0.0217, optimistic scenario A$0.0234. The calculation is refreshed regularly with new filings.
What is the revenue of Odyssey Gold Ltd (ODY)?
Odyssey Gold Ltd reported trailing-twelve-month revenue of about A$172K (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Odyssey Gold Ltd (ODY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Odyssey Gold Ltd it is A$0.0225 per share (as of Nov 10, 2026), against a price of A$0.0240.
Is Odyssey Gold Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, ODY trades above its calculated fair value: price A$0.0240, fair value A$0.0225, a gap of about −6% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ODY?
No. The price is what the market pays today (A$0.0240); the fair value is what the company's own numbers justify (A$0.0225). For Odyssey Gold Ltd the two are A$0.0015 per share apart. That gap is exactly why we show both numbers side by side.
How much is Odyssey Gold Ltd worth?
The market values Odyssey Gold Ltd at about A$33.9M (market capitalisation, as of Nov 10, 2026). Per share that is A$0.0240; our models calculate a fair value of A$0.0225 per share.
What do the bullish and bearish scenarios say about ODY?
Our models span a range for Odyssey Gold Ltd: cautious scenario A$0.0217, base A$0.0225, optimistic A$0.0234 per share (as of Nov 10, 2026, price A$0.0240). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Odyssey Gold Ltd (ODY)?
Balance-sheet figures for Odyssey Gold Ltd (as of Nov 10, 2026): return on equity −62.3%, debt of 0.21 per unit of equity. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is ODY from its 52-week high?
Odyssey Gold Ltd trades at A$0.0240, about 45% below its 52-week high of A$0.0440 and 9% above the low of A$0.0220 (as of Nov 11, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0225 is for.
Which stocks are comparable to Odyssey Gold Ltd?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Wheaton Precious Metals Corp, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Odyssey Gold Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price A$0.0240, calculated fair value A$0.0225 (−6%), Quality Score 29/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Odyssey Gold Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Odyssey Gold Ltd (ODY)?
The closing price on Nov 11, 2026 was A$0.0240. Our estimate is A$0.0225, about 6% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Odyssey Gold Ltd right now?
The price sits above even our optimistic bull case (A$0.0234). The favourable scenario is already priced in. The price sits close to our fair value, market and models broadly agree here, little valuation tension. The models converge in a tight band (A$0.0217 to A$0.0234), unusually little disagreement for a valuation. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Odyssey Gold Ltd

How large is the market capitalisation of Odyssey Gold Ltd (ODY)?
The market capitalisation of Odyssey Gold Ltd is A$33.9M (≈ $23.3M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Odyssey Gold Ltd (ODY)?
Earnings per share at Odyssey Gold Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Odyssey Gold Ltd (ODY)?
The return on equity (ROE) of Odyssey Gold Ltd is −62.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Odyssey Gold Ltd (ODY)?
On an EBIT basis the return on assets of Odyssey Gold Ltd is −39.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Odyssey Gold Ltd (ODY)?
The operating margin of Odyssey Gold Ltd is −3,090% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Odyssey Gold Ltd (ODY)?
Revenue at Odyssey Gold Ltd is growing +120% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Odyssey Gold Ltd (ODY) generate?
The free cash flow of Odyssey Gold Ltd is −A$7.1M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Odyssey Gold Ltd (ODY) hold?
Odyssey Gold Ltd holds more cash than debt, A$5.8M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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