One Bullion Limited (TSXV:OBUL)

One Bullion Statistics

Total Valuation

One Bullion has a market cap or net worth of CAD 12.52 million. The enterprise value is 10.99 million.

Market Cap	12.52M
Enterprise Value	10.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

One Bullion has 167.00 million shares outstanding. The number of shares has increased by 9.60% in one year.

Current Share Class	167.00M
Shares Outstanding	167.00M
Shares Change (YoY)	+9.60%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	18.72%
Owned by Institutions (%)	2.75%
Float	135.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-16.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.73
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 0.90

Current Ratio	0.90
Quick Ratio	0.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-114.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6,045.37%
Weighted Average Cost of Capital (WACC)	8.61%
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 -6.25% in the last 52 weeks. The beta is 0.84, so One Bullion's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-6.25%
50-Day Moving Average	0.12
200-Day Moving Average	0.85
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	813,071

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	-5.35M
Pretax Income	-4.03M
Net Income	-4.03M
EBITDA	-5.32M
EBIT	-5.35M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 2.32 million in cash and 783,965 in debt, with a net cash position of 1.54 million or 0.01 per share.

Cash & Cash Equivalents	2.32M
Total Debt	783,965
Net Cash	1.54M
Net Cash Per Share	0.01
Equity (Book Value)	-754,214
Book Value Per Share	-0.00
Working Capital	-266,099

Cash Flow

Operating Cash Flow	-586,806
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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 Bullion 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	-9.60%
Shareholder Yield	-9.60%
Earnings Yield	-32.15%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 22, 2025. It was a reverse split with a ratio of 0.8.

Last Split Date	Dec 22, 2025
Split Type	Reverse
Split Ratio	0.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	2