Odyssey Marine Exploration Inc

OMEX

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1.080USD

-0.070-6.09%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Odyssey Marine Exploration Inc's Score

Industry at a Glance

Industry Ranking

89 / 117

Overall Ranking

425 / 4482

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Odyssey Marine Exploration Inc Highlights

StrengthsRisks

Odyssey Marine Exploration, Inc. is an ocean exploration company. The Company is engaged in the discovery, validation, and advancement of seafloor critical mineral projects, including polymetallic nodules for battery metals and subsea phosphate deposits for fertilizers. It offers comprehensive research, marine operations, and regulatory compliance support, and works with governments and seafloor rights holders worldwide. Its projects include the Exploraciones Oceanicas Phosphate Project (ExO Phosphate Project), CIC Project, Ocean Minerals, LLC Project and LIHIR Gold Project. The ExO Phosphate Project is a rich deposit of phosphate sands located 70-90 meters deep within Mexico’s Exclusive Economic Zone. The project is located approximately 25-40 kms from the coast of Baja California Sur, Mexico. The Lihir Gold Project covers a subsea area that contains several prospective gold exploration targets in two different mineralization types: seamount-related epithermal and modern placer gold.

Growing

The company is in a growing phase, with the latest annual income totaling USD 353.72K.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is -1.92, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 28.65M shares, increasing 18.50% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 488.60K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.77.

Analyst Rating

Based on 0 analysts

--

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Odyssey Marine Exploration Inc is 5.03, ranking 108 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 22.50K, representing a year-over-year decrease of 83.33%, while its net profit experienced a year-over-year decrease of 84.50%.

Score

Industry at a Glance

Previous score

5.03

Change

0



Financials

5.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.84

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

2.82

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.07

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Odyssey Marine Exploration Inc is 8.69, ranking 12 out of 117 in the Metals & Mining industry. Its current P/E ratio is -0.92, which is -2047.37% below the recent high of 18.00 and -1029.25% above the recent low of -10.44.

Score

Industry at a Glance

Previous score

8.69

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 89/117

Relevant data have not been disclosed by the company yet.

No earnings forecast score is currently available for Odyssey Marine Exploration Inc. The Metals & Mining industry's average is 7.55.

Score

Industry at a Glance

Previous score

0.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Odyssey Marine Exploration Inc is 6.90, ranking 74 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 1.33 and the support level at 0.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.10

Change

-0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Odyssey Marine Exploration Inc is 3.00, ranking 73 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 48.97%, representing a quarter-over-quarter increase of 43.75%. The largest institutional shareholder is James Simons, holding a total of 488.60K shares, representing 0.83% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Greywolf Capital Management LP

6.05M

+44.09%

Two Seas Capital LP

5.19M

+13.46%

Old West Investment Management, LLC

5.50M

+49.49%

Capital Latinoamericano, S.A de C.V.

3.93M

+58.41%

Jefferies LLC

1.50M

+275.00%

Susquehanna International Group, LLP

1.17M

+74.23%

Justh (Mark B)

930.66K

+70.63%

Gordon (Mark D)

612.24K

+32.45%

Rangeley Capital LLC

608.75K

+26.96%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Odyssey Marine Exploration Inc is 1.89, ranking 97 out of 117 in the Metals & Mining industry. The company's beta value is -0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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