One World Lithium Statistics

Total Valuation

One World Lithium has a market cap or net worth of CAD 3.09 million. The enterprise value is 3.17 million.

Market Cap	3.09M
Enterprise Value	3.17M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

One World Lithium has 205.85 million shares outstanding. The number of shares has increased by 4.70% in one year.

Shares Outstanding	205.85M
Shares Change (YoY)	+4.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.98%
Owned by Institutions (%)	n/a
Float	195.59M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.87
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 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-26.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2,850.06%
Return on Capital (ROIC)	n/a
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 -57.14% in the last 52 weeks. The beta is 1.74, so One World Lithium's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-57.14%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	25.85
Average Volume (20 Days)	92,110

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	-1.27M
Pretax Income	-1.69M
Net Income	-1.69M
EBITDA	n/a
EBIT	-1.27M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 812 in cash and 85,850 in debt, giving a net cash position of -85,038 or -0.00 per share.

Cash & Cash Equivalents	812
Total Debt	85,850
Net Cash	-85,038
Net Cash Per Share	-0.00
Equity (Book Value)	-2.06M
Book Value Per Share	-0.01
Working Capital	-2.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-275,900
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

One World Lithium 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	-4.70%
Shareholder Yield	-4.70%
Earnings Yield	-57.56%
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