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1. Company Snapshot

1.a. Company Description

Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide.The company provides specialized mineral exploration, project development, and marine services to clients.It also offers resource assessment, project planning, research, and project management services.


The company was founded in 1986 and is headquartered in Tampa, Florida.

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1.b. Last Insights on OMEX

Odyssey Marine Exploration's recent performance was driven by the advancement of its Mexico Fertilizer Project through the formation of a joint venture with Capital Latinoamericano, PHOSAGMEX. This strategic partnership aims to establish a domestic fertilizer supply chain, leveraging the company's expertise in ocean exploration and mineral resource development. Additionally, the company's commitment to sustainable mineral resource development and its diversified portfolio of critical mineral assets are key drivers of its recent momentum.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Odyssey Marine Exploration (NASDAQ:OMEX) Stock Passes Above Two Hundred Day Moving Average – Time to Sell?

Nov -20

Source: defenseworld.net

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Odyssey Marine Exploration Announces Third Quarter Results

Nov -12

Source: businesswire.com

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Odyssey Marine Exploration Welcomes U.S. Government Recognition of Phosphate as a Critical Mineral, Strengthening Strategic Phosphate Projects

Nov -11

Source: businesswire.com

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Odyssey Marine Exploration Files U.S. Offshore Critical Minerals Lease Sale Request to Advance America's Resource Security

Nov -07

Source: businesswire.com

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Two Odyssey Marine Exploration Autonomous Benthic Mini Landers Successfully Deployed in the Cook Islands' EEZ

Oct -16

Source: businesswire.com

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Odyssey Marine Exploration CEO to Present Critical Minerals Ocean Resource Opportunities at Emerging Growth Conference

Sep -24

Source: businesswire.com

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Odyssey Marine Exploration Announces Second Quarter 2025 Results As Global Policy Momentum Boosts Ocean Mineral Projects

Aug -20

Source: businesswire.com

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Odyssey Marine Exploration Announces Funding and Continued Progress Across Its Mineral Resource Project Portfolio

Aug -04

Source: businesswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (12.40%)

6. Segments

Marine Services

Expected Growth: 12.4%

Growing demand for offshore services, increasing investment in marine archaeology, and rising interest in shipwreck exploration drive the market growth. Odyssey Marine Exploration's expertise in archaeological excavation and marine archaeology positions the company for success in this expanding market.

Other Services

Expected Growth: 4.5%

Growing demand for marine archaeology and shipwreck recovery services, driven by increasing interest in underwater cultural heritage and rising investments in offshore exploration and recovery projects.

7. Detailed Products

Deep-Sea Exploration Services

Odyssey Marine Exploration, Inc. offers deep-sea exploration services to locate and recover valuable shipwrecks and other underwater artifacts.

Marine Archaeology Services

The company provides marine archaeology services to excavate and document underwater cultural heritage sites.

Treasure Hunting Expeditions

Odyssey Marine Exploration, Inc. organizes treasure hunting expeditions to locate and recover valuable treasures from shipwrecks.

Submarine Services

The company offers submarine services for underwater exploration, inspection, and recovery operations.

Marine Survey and Inspection Services

Odyssey Marine Exploration, Inc. provides marine survey and inspection services for underwater infrastructure and assets.

8. Odyssey Marine Exploration, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Odyssey Marine Exploration, Inc. is medium due to the availability of alternative methods for underwater exploration and excavation.

Bargaining Power Of Customers

The bargaining power of customers for Odyssey Marine Exploration, Inc. is low due to the specialized nature of their services and the lack of alternative providers.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Odyssey Marine Exploration, Inc. is medium due to the availability of multiple suppliers for equipment and services, but the specialized nature of some of the equipment.

Threat Of New Entrants

The threat of new entrants for Odyssey Marine Exploration, Inc. is high due to the relatively low barriers to entry and the potential for new companies to enter the market.

Intensity Of Rivalry

The intensity of rivalry for Odyssey Marine Exploration, Inc. is medium due to the presence of a few established competitors, but the specialized nature of their services and the lack of direct competition.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight -259.57%
Debt Cost 3.95%
Equity Weight 359.57%
Equity Cost 5.29%
WACC 8.78%
Leverage -72.19%

11. Quality Control: Odyssey Marine Exploration, Inc. passed 4 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
Viad

A-Score: 5.3/10

Value: 9.0

Growth: 4.9

Quality: 6.1

Yield: 0.0

Momentum: 6.5

Volatility: 5.3

1-Year Total Return ->

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Stock-Card
Kodak

A-Score: 4.5/10

Value: 7.2

Growth: 4.7

Quality: 3.8

Yield: 0.0

Momentum: 9.0

Volatility: 2.3

1-Year Total Return ->

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Stock-Card
QuadGraphics

A-Score: 4.5/10

Value: 8.3

Growth: 1.8

Quality: 2.4

Yield: 5.0

Momentum: 6.5

Volatility: 2.7

1-Year Total Return ->

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Stock-Card
DLH

A-Score: 3.8/10

Value: 8.0

Growth: 5.8

Quality: 3.9

Yield: 0.0

Momentum: 1.0

Volatility: 4.0

1-Year Total Return ->

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Stock-Card
Odyssey Marine Exploration

A-Score: 3.8/10

Value: 6.0

Growth: 5.2

Quality: 6.1

Yield: 0.0

Momentum: 5.0

Volatility: 0.3

1-Year Total Return ->

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Stock-Card
Spire Global

A-Score: 3.7/10

Value: 6.6

Growth: 4.6

Quality: 3.0

Yield: 0.0

Momentum: 7.0

Volatility: 1.3

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

2.08$

Current Price

2.08$

Potential

-0.00%

Expected Cash-Flows