Odyssey Marine Exploration Inc

Odyssey Marine Exploration Inc(OMEX)の株式分析

$11.300

-1.582 (-14.00%)終値時点

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高値
12.350
始値
12.350
出来高加重平均価格
11.08
出来高
84.90K
時価総額
102.36M
安値
9.590
売買代金
940.68K
EV/EBITDA(TTM)
0.00

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.

www.odysseymarine.com

AI分析 of Odyssey Marine Exploration Inc (OMEX)

中立

Odyssey Marine Exploration Inc (OMEX) is not a strong buy right now due to significant financial challenges and technical indicators suggesting further downside. The current price is $0.5547, and the RSI is at a very low 15.054, indicating oversold conditions but also potential for continued weakness. The company has reported a staggering year-to-date change of -74.56%, reflecting severe operational difficulties. Additionally, the forward P/E ratio of 21.645 suggests that the stock may be overvalued relative to its earnings potential, especially given the negative net income reported in the last quarters. The main risk is the company's high debt levels, with total debt at $9,931,952 and a current ratio of only 0.12, indicating liquidity issues. While there is some positive sentiment from hedge funds increasing their buying activity by 4105.29%, the overall financial outlook remains precarious, suggesting a hold position until clearer signs of recovery emerge.

バリュエーション指標

Odyssey Marine Exploration Inc(OMEX)の現在の予想PERは21.64で、5年平均は3.25です。

予想PER

割高
5年平均 P/E
3.25
現在のP/E
21.64
割高
15.50
割安
-9.00

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

適正
5年平均 P/S
32.87
現在のP/S
0.00
割高
67.61
割安
-1.87

OMEX を保有するクジラ

T

Two Seas Capital LP

+ を保有OMEX

-20.11%

3か月リターン

イベントタイムライン

2026-10-28 (ET)

20:00:00

Odyssey Marine Trading Halted, News Pending

2026-08-11 (ET)

09:00:00

American Ocean Minerals Appoints Paul Warme as CFO

2026-07-14 (ET)

09:00:00

American Ocean Minerals Completes Seafloor Survey in Cook Islands

2026-07-07 (ET)

09:00:00

American Ocean Minerals Merger with Odyssey Marine Approved

2026-05-11 (ET)

08:50:00

Odyssey Marine and AOMC Propose Merger

ニュース

OMEX のよくある質問 — Alphio AI が回答

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. It operates in the Basic Materials sector (WATER TRANSPORTATION industry).

Odyssey Marine Exploration Inc (OMEX) is not a strong buy right now due to significant financial challenges and technical indicators suggesting further downside. The current price is $0.5547, and the RSI is at a very low 15.054, indicating oversold conditions but also potential for continued weakness. The company has reported a staggering year-to-date change of -74.56%, reflecting severe operational difficulties. Additionally, the forward P/E ratio of 21.645 suggests that the stock may be overvalued relative to its earnings potential, especially given the negative net income reported in the last quarters. The main risk is the company's high debt levels, with total debt at $9,931,952 and a current ratio of only 0.12, indicating liquidity issues. While there is some positive sentiment from hedge funds increasing their buying activity by 4105.29%, the overall financial outlook remains precarious, suggesting a hold position until clearer signs of recovery emerge.

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