One Bullion Limited

One Bullion Limited

0.42
CAD
-0.08
(-16.00%)
-0.14EPS
5.72MMarket Cap

Total Valuation

CAD

As of June 30, 2026, One Bullion Limited carries a market capitalization of 5.72M, placing it among publicly traded companies globally. Its enterprise value stands at -1.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.72M
Enterprise Value-1.07M

Share Statistics

As of June 30, 2026, One Bullion Limited has 19.73M shares outstanding.

Shares Outstanding19.73M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.88
P/TBV Ratio0.88
P/FCF Ratio-1.10
P/OCF Ratio-1.10

Financial Position

As of June 30, 2026, One Bullion Limited maintains a current ratio of 7.32, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities.

Current Ratio7.32
Quick Ratio7.09
Interest Coverage-146.42

Income Statement

CAD

Over the twelve months ended June 30, 2026, One Bullion Limited generated - - in revenue and converted that into -2.47M in net income, yielding earnings per share of -0.14. EBITDA reached -6.95M, while operating income came in at -5.34M.

Gross Profit-27,885.00
Operating Income-5.34M
Pretax Income-2.47M
Net Income-2.47M
EBITDA-6.95M
EBIT-6.98M
Earnings Per Share (EPS)-0.14

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 6.51M, with working capital of 6.18M providing operational flexibility.

Cash & Cash Equivalents6.79M
Net Debt-2.57M
Equity (Book Value)6.51M
Book Value Per Share0.33
Working Capital6.18M

Cash Flow

CAD

One Bullion Limited produced -4.53M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-4.53M
Free Cash Flow-4.53M
FCF Per Share-0.26

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -91.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -83.11, meaning One Bullion Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-83.11
FCF Yield-91.31

Stock Splits

One Bullion Limited's most recent stock split took place on March 4, 2026 with a 10:1 split ratio.

Last Split Date3/4/2026
Split Ratio10:1

Scores

As of June 30, 2026, One Bullion Limited has an Altman Z-Score of -2.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.08