Canada · Delayed Price · Currency is CAD One Bullion Statistics
Total Valuation
One Bullion has a market cap or net worth of CAD 13.22 million. The enterprise value is 6.43 million.
| Market Cap | 13.22M |
| Enterprise Value | 6.43M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
One Bullion has 19.73 million shares outstanding. The number of shares has increased by 18.91% in one year.
| Current Share Class | 19.73M |
| Shares Outstanding | 19.73M |
| Shares Change (YoY) | +18.91% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 21.39% |
| Owned by Institutions (%) | 1.09% |
| Float | 14.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.32
| Current Ratio | 7.32 |
| Quick Ratio | 7.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -161.46 |
Financial Efficiency
Return on equity (ROE) is -99.48% and return on invested capital (ROIC) is -112.31%.
| Return on Equity (ROE) | -99.48% |
| Return on Assets (ROA) | -64.59% |
| Return on Invested Capital (ROIC) | -112.31% |
| Return on Capital Employed (ROCE) | -77.87% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| 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 -40.00% in the last 52 weeks. The beta is 0.70, so One Bullion's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 53,971 |
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 | -5.07M |
| Pretax Income | -2.46M |
| Net Income | -2.46M |
| EBITDA | -5.04M |
| EBIT | -5.07M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has 6.79 million in cash and no debt, with a net cash position of 6.79 million or 0.34 per share.
| Cash & Cash Equivalents | 6.79M |
| Total Debt | n/a |
| Net Cash | 6.79M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 6.51M |
| Book Value Per Share | 0.33 |
| Working Capital | 6.18M |
Cash Flow
| Operating Cash Flow | -4.53M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27,752 |
| Net Borrowing | 125,000 |
| Free Cash Flow | -4.53M |
| FCF Per Share | -0.23 |
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 | -18.91% |
| Shareholder Yield | -18.91% |
| Earnings Yield | -18.62% |
| FCF Yield | -34.30% |
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 | 1 |