One World Lithium Statistics

Total Valuation

CSE:OWLI has a market cap or net worth of CAD 3.20 million. The enterprise value is 3.25 million.

Market Cap	3.20M
Enterprise Value	3.25M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:OWLI has 213.18 million shares outstanding. The number of shares has increased by 3.54% in one year.

Current Share Class	n/a
Shares Outstanding	213.18M
Shares Change (YoY)	+3.54%
Shares Change (QoQ)	+2.45%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.04

Current Ratio	0.04
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1,120.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	55.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.72, so CSE:OWLI's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	-25.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.06
Average Volume (20 Days)	338,783

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.08M
Pretax Income	-1.51M
Net Income	-1.51M
EBITDA	n/a
EBIT	-1.08M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 31,590 in cash and 86,096 in debt, giving a net cash position of -54,506 or -0.00 per share.

Cash & Cash Equivalents	31,590
Total Debt	86,096
Net Cash	-54,506
Net Cash Per Share	-0.00
Equity (Book Value)	-2.03M
Book Value Per Share	-0.01
Working Capital	-1.97M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-299,964
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:OWLI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.54%
Shareholder Yield	-3.54%
Earnings Yield	-47.08%
FCF Yield	n/a

Stock Splits

The last stock split was on October 7, 2009. It was a reverse split with a ratio of 0.125.

Last Split Date	Oct 7, 2009
Split Type	Reverse
Split Ratio	0.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a