One World Lithium, Inc.

One World Lithium, Inc.

0.03
CAD
0.00
(0.00%)
0.00EPS
7.48MMarket Cap

Total Valuation

CAD

As of June 30, 2026, One World Lithium, Inc. carries a market capitalization of 7.48M, placing it among publicly traded companies globally. Its enterprise value stands at 7.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.48M
Enterprise Value7.69M

Share Statistics

As of June 30, 2026, One World Lithium, Inc. has 213.76M shares outstanding.

Shares Outstanding213.76M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-2.24
P/TBV Ratio-2.23
P/FCF Ratio-59.67
P/OCF Ratio-59.67

Financial Position

As of June 30, 2026, One World Lithium, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -6.20, indicating conservative leverage, while an interest coverage ratio of -1.82 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.01
Debt / Equity-6.20
Debt / EBITDA-0.33
Interest Coverage-1.82

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -638.80, reflecting losses generated across the asset base.

Return on Assets (ROA)-638.80

Stock Price Statistics

CAD

As of the close on October 22, 2026, One World Lithium, Inc.'s stock has gained approximately 50.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

52-Week Price Change50.00%
50-Day Moving Average0.03
200-Day Moving Average0.03

Income Statement

CAD

Over the twelve months ended June 30, 2026, One World Lithium, Inc. generated - - in revenue and converted that into -978,982.00 in net income, yielding earnings per share of 0.00. EBITDA reached -631,017.00, while operating income came in at -658,273.00.

Operating Income-658,273.00
Pretax Income-978,982.00
Net Income-978,982.00
EBITDA-631,017.00
EBIT-638,819.00

Balance Sheet

CAD

As of June 30, 2026, One World Lithium, Inc. holds 3,392.00 in cash and equivalents against 207,321.00 in total debt, resulting in a net debt position of -3,392.00. Total book value stands at -3.34M, with working capital of -3.38M providing operational flexibility.

Cash & Cash Equivalents3,392.00
Total Debt207,321.00
Net Debt-3,392.00
Equity (Book Value)-3.34M
Book Value Per Share-0.02
Working Capital-3.38M

Cash Flow

CAD

One World Lithium, Inc. produced -125,243.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-125,243.00
Free Cash Flow-125,243.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.20, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to One World Lithium, Inc. shareholders.

Shareholder Yield0.20
FCF Yield-1.68

Stock Splits

One World Lithium, Inc.'s most recent stock split took place on October 7, 2009 with a 8:1 split ratio.

Last Split Date10/7/2009
Split Ratio8:1

Scores

As of June 30, 2026, One World Lithium, Inc. has an Altman Z-Score of -420.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-420.69