Canada · Delayed Price · Currency is CAD One Bullion Statistics
Total Valuation
One Bullion has a market cap or net worth of CAD 7.78 million. The enterprise value is -1.20 million.
| Market Cap | 7.78M |
| Enterprise Value | -1.20M |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
One Bullion has 19.46 million shares outstanding. The number of shares has increased by 14.89% in one year.
| Current Share Class | 19.46M |
| Shares Outstanding | 19.46M |
| Shares Change (YoY) | +14.89% |
| Shares Change (QoQ) | +19.57% |
| Owned by Insiders (%) | 22.98% |
| Owned by Institutions (%) | 1.44% |
| Float | 14.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.82 |
| 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 6.39
| Current Ratio | 6.39 |
| Quick Ratio | 6.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -112.44 |
Financial Efficiency
Return on equity (ROE) is -52.50% and return on invested capital (ROIC) is -107.96%.
| Return on Equity (ROE) | -52.50% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -107.96% |
| Return on Capital Employed (ROCE) | -62.24% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| 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 -60.00% in the last 52 weeks. The beta is 0.76, so One Bullion's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 28,115 |
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 | -5.11M |
| Pretax Income | -1.46M |
| Net Income | -1.46M |
| EBITDA | -5.08M |
| EBIT | -5.11M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 8.99 million in cash and n/a in debt, with a net cash position of 8.99 million or 0.46 per share.
| Cash & Cash Equivalents | 8.99M |
| Total Debt | n/a |
| Net Cash | 8.99M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 8.21M |
| Book Value Per Share | 0.42 |
| Working Capital | 7.87M |
Cash Flow
| Operating Cash Flow | -3.49M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27,744 |
| Net Borrowing | 250,000 |
| 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 | -14.89% |
| Shareholder Yield | -14.89% |
| Earnings Yield | -18.80% |
| 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 March 4, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |