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Odyssey Marine Exploration Inc

OMEX

1.820USD

+0.070+4.00%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

59.12MMarket Cap

54.71P/E TTM



Odyssey Marine Exploration Inc

1.820

+0.070+4.00%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

114 / 141

Overall Ranking

454 / 4720

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

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

Company Highlights

StrengthsRisks

Odyssey Marine Exploration, Inc. discovers, validates, and develops seafloor mineral resources. The Company has a diversified mineral portfolio, which includes projects controlled by the Company and other projects in which it has a minority owner and service provider. The Company’s projects include the Exploraciones Oceanicas Phosphate Project, CIC Project, and LIHIR Gold Project. The Exploraciones Oceanicas 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 kilometers from the coast of Baja California Sur, Mexico. The Lihir Gold Project covers a subsea area, which contains at least five prospective gold exploration targets in two different mineralization types: seamount-related epithermal and modern placer gold. It has one material mining project, the Don Diego Phosphorite Project, which is located in the Mexican Exclusive Economic Zone.

Growing

The company is in a growing phase, with the latest annual income totaling USD 768.68K.

Overvalued

The company’s latest PB is -1.12, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.25M shares, decreasing 24.39% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 461.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.19, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 135.00K, representing a year-over-year decrease of 37.37%, while its net profit experienced a year-over-year decrease of 872.30%.

Score

Industry at a Glance

Previous score

5.19

Change



Financials

5.66

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.30

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.03

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is 7.65, which is -0.45% below the recent high of 7.61 and 133.02% above the recent low of -2.52.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 114/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Metals & Mining industry's average is 7.61.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 7.41, which is lower than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 2.25 and the support level at 1.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.41

Change

0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.020

Neutral

RSI(14)

56.517

Neutral

STOCH(KDJ)(9,3,3)

66.328

Buy

ATR(14)

0.162

Low Volatility

CCI(14)

46.609

Neutral

Williams %R

53.305

Neutral

TRIX(12,20)

0.394

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1.722

Buy

MA10

1.710

Buy

MA20

1.760

Buy

MA50

1.610

Buy

MA100

1.353

Buy

MA200

0.928

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.57. The latest institutional shareholding proportion is 26.52%, representing a quarter-over-quarter increase of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 461.30K shares, representing 1.02% of shares outstanding, with 15.01% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital Latinoamericano, S.A de C.V.

2.48M

Two Seas Capital LP

2.55M

Justh (Mark B)

930.66K

+70.63%

Gordon (Mark D)

633.19K

+136.31%

The Vanguard Group, Inc.

Star Investors

258.45K

Geode Capital Management, L.L.C.

304.14K

+44.18%

Longley (John D Jr)

256.36K

+129.11%

BlackRock Institutional Trust Company, N.A.

223.88K

-0.33%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.16, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is -0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.