Odyssey Marine Exploration Inc

Odyssey Marine Exploration Inc (OMEX) Stock Analysis

$11.300

-1.582 (-14.00%)At close

Loading chart…
High
12.350
Open
12.350
VWAP
11.08
Volume
84.90K
Mkt Cap
102.36M
Low
9.590
Amount
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.

AI analysis of Odyssey Marine Exploration Inc (OMEX)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Odyssey Marine Exploration Inc (OMEX) is 21.64, compared to its 5-year average forward P/E of 3.25.

Forward P/E

Overvalued
5Y Average P/E
3.25
Current P/E
21.64
Overvalued
15.50
Undervalued
-9.00

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Fair
5Y Average P/S
32.87
Current P/S
0.00
Overvalued
67.61
Undervalued
-1.87

Whales holding OMEX

T

Two Seas Capital LP

+ HoldingOMEX

-20.11%

3M Return

Events Timeline

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

News

OMEX FAQ — answered by Alphio AI

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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading