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Odin Metals

ASX:ODM
Snowflake Description

Adequate balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ODM
ASX
A$5M
Market Cap
  1. Home
  2. AU
  3. Materials
Company description

Odin Metals Limited engages in mineral exploration activities in Australia. The last earnings update was 32 days ago. More info.


Add to Portfolio Compare Print
  • Odin Metals has significant price volatility in the past 3 months.
ODM Share Price and Events
7 Day Returns
11.5%
ASX:ODM
4.3%
AU Metals and Mining
5.1%
AU Market
1 Year Returns
-72.4%
ASX:ODM
-18.8%
AU Metals and Mining
-19.1%
AU Market
ODM Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Odin Metals (ODM) 11.5% -12.1% -70.1% -72.4% -55.4% -9.4%
AU Metals and Mining 4.3% -9% -21.9% -18.8% 10.7% 24.1%
AU Market 5.1% -18.7% -25.7% -19.1% -16.6% -17.3%
1 Year Return vs Industry and Market
  • ODM underperformed the Metals and Mining industry which returned -18.8% over the past year.
  • ODM underperformed the Market in Australia which returned -19.1% over the past year.
Price Volatility
ODM
Industry
5yr Volatility vs Market

Value

 Is Odin Metals undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Odin Metals. This is due to cash flow or dividend data being unavailable. The share price is A$0.029.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Odin Metals's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Odin Metals's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:ODM PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in AUD A$-0.01
ASX:ODM Share Price ** ASX (2020-04-03) in AUD A$0.03
Australia Metals and Mining Industry PE Ratio Median Figure of 76 Publicly-Listed Metals and Mining Companies 7.99x
Australia Market PE Ratio Median Figure of 515 Publicly-Listed Companies 12.97x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Odin Metals.

ASX:ODM PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:ODM Share Price ÷ EPS (both in AUD)

= 0.03 ÷ -0.01

-2.54x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Odin Metals is loss making, we can't compare its value to the AU Metals and Mining industry average.
  • Odin Metals is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Odin Metals's expected growth come at a high price?
Raw Data
ASX:ODM PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.54x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Metals and Mining Industry PEG Ratio Median Figure of 40 Publicly-Listed Metals and Mining Companies 0.4x
Australia Market PEG Ratio Median Figure of 337 Publicly-Listed Companies 1x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Odin Metals, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Odin Metals's assets?
Raw Data
ASX:ODM PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in AUD A$0.04
ASX:ODM Share Price * ASX (2020-04-03) in AUD A$0.03
Australia Metals and Mining Industry PB Ratio Median Figure of 555 Publicly-Listed Metals and Mining Companies 1.04x
Australia Market PB Ratio Median Figure of 1,613 Publicly-Listed Companies 1.24x
ASX:ODM PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:ODM Share Price ÷ Book Value per Share (both in AUD)

= 0.03 ÷ 0.04

0.72x

* Primary Listing of Odin Metals.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Odin Metals is good value based on assets compared to the AU Metals and Mining industry average.
X
Value checks
We assess Odin Metals's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Odin Metals has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Odin Metals expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Odin Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
0.7%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Odin Metals expected to grow at an attractive rate?
  • Unable to compare Odin Metals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Odin Metals's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Odin Metals's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:ODM Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 0.7%
Australia Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 1.1%
Australia Market Earnings Growth Rate Market Cap Weighted Average 10.7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:ODM Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:ODM Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2019-12-31 -1 -2
2019-09-30 -1 -1
2019-06-30 0 -1
2019-03-31 0 -1
2018-12-31 0 -1
2018-09-30 0 -1
2018-06-30 0 -1
2018-03-31 0 -1
2017-12-31 0 0
2017-09-30 0 0
2017-06-30 0 0
2017-03-31 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Odin Metals is high growth as no earnings estimate data is available.
  • Unable to determine if Odin Metals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:ODM Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Odin Metals Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:ODM Past Financials Data
Date (Data in AUD Millions) EPS *
2019-12-31 -0.01
2019-09-30 -0.01
2019-06-30 -0.01
2019-03-31 -0.01
2018-12-31 -0.01
2018-09-30 -0.01
2018-06-30 -0.01
2018-03-31 -0.01
2017-12-31 0.00
2017-09-30 0.00
2017-06-30 0.00
2017-03-31 -0.01

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Odin Metals will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Odin Metals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Odin Metals's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Odin Metals's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Odin Metals's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Odin Metals has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Odin Metals performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Odin Metals's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Odin Metals does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Odin Metals's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Odin Metals's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Odin Metals's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Odin Metals Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:ODM Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 -1.71 1.19
2019-09-30 -1.27 0.96
2019-06-30 -0.83 0.72
2019-03-31 -1.01 0.60
2018-12-31 -1.19 0.48
2018-09-30 -1.19 0.47
2018-06-30 -1.20 0.45
2018-03-31 -0.77 0.34
2017-12-31 -0.35 0.24
2017-09-30 -0.30 0.20
2017-06-30 -0.24 0.16
2017-03-31 -0.29 0.20
2016-12-31 -0.34 0.24
2016-09-30 -0.33 0.20
2016-06-30 -0.32 0.17
2016-03-31 -0.26 0.17
2015-12-31 -0.20 0.17
2015-09-30 -0.21 0.17
2015-06-30 -0.22 0.17
2015-03-31 -0.53 0.18
2014-12-31 -0.85 0.19
2014-09-30 -0.86 0.19
2014-06-30 -0.87 0.19
2014-03-31 -0.57 0.11
2013-12-31 -0.27 0.02
2013-09-30 -0.49 0.15
2013-06-30 -0.71 0.27

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Odin Metals has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Odin Metals has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Odin Metals improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Odin Metals's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Odin Metals has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Odin Metals's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Odin Metals's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Odin Metals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Odin Metals has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Odin Metals's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Odin Metals has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Odin Metals Company Filings, last reported 3 months ago.

ASX:ODM Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 6.15 0.00 0.60
2019-09-30 6.15 0.00 0.60
2019-06-30 7.02 0.00 1.38
2019-03-31 7.02 0.00 1.38
2018-12-31 6.88 0.00 3.94
2018-09-30 6.88 0.00 3.94
2018-06-30 7.06 0.00 4.33
2018-03-31 7.06 0.00 4.33
2017-12-31 5.12 0.00 2.07
2017-09-30 5.12 0.00 2.07
2017-06-30 1.39 0.00 0.73
2017-03-31 1.39 0.00 0.73
2016-12-31 1.02 0.00 0.35
2016-09-30 1.02 0.00 0.35
2016-06-30 1.14 0.00 0.51
2016-03-31 1.14 0.00 0.51
2015-12-31 1.36 0.00 0.62
2015-09-30 1.36 0.00 0.62
2015-06-30 1.46 0.00 0.80
2015-03-31 1.46 0.00 0.80
2014-12-31 1.56 0.00 0.88
2014-09-30 1.56 0.00 0.88
2014-06-30 1.02 0.00 0.44
2014-03-31 1.02 0.00 0.44
2013-12-31 1.75 0.00 0.54
2013-09-30 1.75 0.00 0.54
2013-06-30 1.89 0.00 0.78
  • Odin Metals has no debt.
  • Odin Metals has not taken on any debt in the past 5 years.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Odin Metals has less than a year of cash runway based on current free cash flow.
  • Odin Metals has less than a year of cash runway if free cash flow continues to grow at historical rates of 47.4% each year.
X
Financial health checks
We assess Odin Metals's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Odin Metals has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Odin Metals's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Odin Metals dividends.
If you bought A$2,000 of Odin Metals shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Odin Metals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Odin Metals's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:ODM Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 39 Stocks 6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 368 Stocks 5.5%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.7%
Australia Bottom 25% Dividend Yield 25th Percentile 3.2%
Australia Top 25% Dividend Yield 75th Percentile 8.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Odin Metals has not reported any payouts.
  • Unable to verify if Odin Metals's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Odin Metals's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Odin Metals has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Odin Metals's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.7%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Odin Metals afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Odin Metals has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Odin Metals's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Simon Mottram
COMPENSATION A$388,063
TENURE AS CEO 1.2 years
CEO Bio

Mr. Simon J. Mottram, BSc (App. Geol), MAusIMM has been Chief Executive Officer at Odin Metals Limited since February 20, 2019. He was Head of Exploration Brazil at Avanco Resources Limited since June 2018. He served as Country Manager of Vietnam at Asian Mineral Resources Ltd. He is a geologist with over 25 years’ experience predominantly in base and precious metals. He has 6 years of experience exploring for gold and base metals in the Pine Creek region of the Northern Territory, where he began as a Mine Geologist of Pine Creek Goldfields for RGC. Mr. Mottram served as an Independent Consultant to a number of listed companies both in Australia and overseas, principally involved in Nickel and Gold exploration and acquisition. During this time, he was closely involved with Jubilee Mines and was part of the discovery team for the Sinclair Nickel deposit. Prior to that, he served as the Chief Geologist of Carbon Energy Limited (formerly, Metex Resources Ltd.) until March 11, 2005 and Exploration Superintendent for PacMin Mining Corporation. Mr. Mottram was heavily involved in building a significant resource base for Northern Gold N.L. at its Burnside Project and worked at the Brocks Creek gold mine from feasibility to mining, where he was instrumental in the discovery of the Zapopan underground deposit for Solomon Pacific N.L. and is skilled in all aspects of exploration and its management, project evaluation, feasibility studies and mine development. He worked across Australia and in Indonesia in senior exploration roles and was instrumental in several gold discoveries including the Zapopan underground gold deposit for Solomon Pacific NL. Mr. Mottram served as an Exploration Manager of Falcon Minerals Ltd from August 29, 2005 to March 7, 2008. He was involved in feasibility studies on over a dozen deposits, of which two thirds have since been successfully exploited, in roles ranging from technical to Project Manager. Mr. Mottram was an Executive Director of Exploration and Executive Director at Avanco Resources Limited since January 18, 2011 until June 11, 2018. He served as an Executive Director of Avenue Resources Ltd. from February 1, 2012 to July 04, 2014 and Triumph Tin Limited from February 01, 2012 to July 04, 2014. He is a Member of the AusiMM. Mr. Mottram holds a BSc degree in Applied Geology from RMIT University in Melbourne.

CEO Compensation
  • Insufficient data for Simon to compare compensation growth.
  • Simon's remuneration is about average for companies of similar size in Australia.
Management Team

Simon Mottram

TITLE
CEO & Executive Director
COMPENSATION
A$388K
TENURE
1.2 yrs

Aaron Bertolatti

TITLE
CFO, Company Secretary & Director
COMPENSATION
A$66K
AGE
36

Jason Bontempo

TITLE
Executive Director
COMPENSATION
A$168K
AGE
45

Mark Shutty

TITLE
Canadian Exploration Manager
Board of Directors Tenure

Average tenure of the Odin Metals board of directors in years:

2.5
Average Tenure
  • The average tenure for the Odin Metals board of directors is less than 3 years, this suggests a new board.
Board of Directors

Aaron Bertolatti

TITLE
CFO, Company Secretary & Director
COMPENSATION
A$66K
AGE
36
TENURE
2.5 yrs

Jason Bontempo

TITLE
Executive Director
COMPENSATION
A$168K
AGE
45
TENURE
2.2 yrs

Justin Tremain

TITLE
Non-Executive Director
COMPENSATION
A$39K
TENURE
2.5 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
X
Management checks
We assess Odin Metals's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Odin Metals has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Shareholders Are Thrilled That The Odin Metals (ASX:ODM) Share Price Increased 243%

Some Odin Metals investors have already had a taste of the sweet taste stocks like this can leave in the mouth, as they gain popularity and attract speculative capital. … We've already covered Odin Metals's share price action, but we should also mention its total shareholder return (TSR). … We note that Odin Metals's TSR, at 269% is higher than its share price return of 243%.

Simply Wall St -

Do Insiders Own Shares In Odin Metals Limited (ASX:ODM)?

The big shareholder groups in Odin Metals Limited (ASX:ODM) have power over the company. … Odin Metals is a smaller company with a market capitalization of AU$22m, so it may still be flying under the radar of many institutional investors. … See our latest analysis for Odin Metals

Simply Wall St -

What Percentage Of Odin Metals Limited (ASX:ODM) Shares Do Insiders Own?

Every investor in Odin Metals Limited (ASX:ODM) should be aware of the most powerful shareholder groups. … So it's nice to see some insider ownership, because it may suggest that management is owner-oriented. … View our latest analysis for Odin Metals

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Who Are The Major Shareholders In Odin Metals Limited (ASX:ODM)?

I am going to take a deep dive into Odin Metals Limited’s (ASX:ODM) most recent ownership structure, not a frequent subject of discussion among individual investors. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … See our latest analysis for Odin Metals

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What Are The Drivers Of Odin Metals Limited's (ASX:ODM) Risks?

Any stock with a beta of greater than one is considered more volatile than the market, and those with a beta less than one is generally less volatile. … Odin Metals has a beta of 1.45, which means that the percentage change in its stock value will be higher than the entire market in times of booms and busts. … A high level of beta means investors face higher risk associated with potential gains and losses driven by market movements.

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Who Are The Major Shareholders Of Odin Metals Limited (ASX:ODM)?

In this article, I will take a quick look at Odin Metals Limited’s (ASX:ODM) recent ownership structure – an unconventional investing subject, but an important one. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … As a result, potential investors should further explore the company's business relations with these companies and find out if they can affect shareholder returns in the long-term.Next Steps: Institutional ownership in ODM is not at a level that would concern investors.

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Why You Need To Look At This Factor Before Buying Odin Metals Limited (ASX:ODM)

Based on this beta value, ODM appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … As a result, this aspect of ODM indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet. … However, this is the opposite to what ODM’s actual beta value suggests, which is lower stock volatility relative to the market.

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Who Are Odin Metals Limited's (ASX:ODM) Major Shareholders?

When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … Private Company Ownership Potential investors in ODM should also look at another important group of investors: private companies, with a stake of 6.65%, who are primarily invested because of strategic and capital gain interests. … With a low level of institutional ownership, investors in ODM need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.

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Future Outlook Of The Basic Materials Industry And Odin Metals Limited (ASX:ODM)

This rate is larger than the growth rate of the Australian stock market as a whole. … ASX:ODM PE PEG Gauge Nov 22nd 17 Metals and mining companies are typically trading at a PE of 14x, in-line with the Australian stock market PE of 17x. … If ODM has been on your watchlist for a while, now may be the time to enter into the stock, if you like its ability to deliver growth and are not highly concentrated in the metals and mining industry.

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One Thing To Consider Before Buying Odin Metals Limited (ASX:ODM)

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … With a five-year beta of 0.45, Odin Metals appears to be a less volatile company compared to the rest of the market. … Based on this beta value, ODM appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market.

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Company Info

Description

Odin Metals Limited engages in mineral exploration activities in Australia. It explores for zinc, copper, lead, nickel, and silver deposits. It holds interests in the Sturgeon Lake and the Silver Swan North joint venture project located in Ontario. The company was formerly known as Lawson Gold Limited and changed its name to Odin Metals Limited in October 2017. Odin Metals Limited was founded in 2010 and is headquartered in Perth, Australia.

Details
Name: Odin Metals Limited
ODM
Exchange: ASX
Founded: 2010
A$5,126,539
176,777,235
Website: http://www.odinmetals.com.au
Address: Odin Metals Limited
18 Kings Park Road,
Level 2,
Perth,
Western Australia, 6005,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX ODM Ordinary Shares Australian Securities Exchange AU AUD 05. Aug 2010
BST 09Z Ordinary Shares Boerse-Stuttgart DE EUR 05. Aug 2010
CHIA ODM Ordinary Shares Chi-X Australia AU AUD 05. Aug 2010
Number of employees
Current staff
Staff numbers
0
Odin Metals employees.
Industry
Gold
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/06 10:40
End of day share price update: 2020/04/03 00:00
Last earnings filing: 2020/03/05
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.