One Bullion Limited
Toronto Stock Exchange VenturesTotal Valuation
One Bullion Limited carries a market capitalization of 7.80M, placing it among publicly traded companies globally. Its enterprise value stands at -1.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.80M |
| Enterprise Value | -1.27M |
Share Statistics
One Bullion Limited currently has 19.73M shares outstanding.
| Shares Outstanding | 19.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | -1.03 |
| P/OCF Ratio | -1.03 |
Financial Position
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 Ratio | 7.32 |
| Quick Ratio | 7.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -111.89 |
Financial Efficiency
| Return on Equity (ROE) | -75.84 |
| Return on Assets (ROA) | -65.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -19,052.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
One Bullion Limited's stock has declined approximately -55% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -55% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.60 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -5.31M, while operating income came in at -5.34M.
| Revenue | N/A |
| Gross Profit | -27,885.00 |
| Operating Income | -5.34M |
| Pretax Income | -2.47M |
| Net Income | -2.47M |
| EBITDA | -5.31M |
| EBIT | -5.34M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
Total book value stands at 6.51M, with working capital of 6.18M providing operational flexibility.
| Cash & Cash Equivalents | 6.79M |
| Total Debt | N/A |
| Net Debt | -2.57M |
| Equity (Book Value) | 6.51M |
| Book Value Per Share | 0.33 |
| Working Capital | 6.18M |
Cash Flow
One Bullion Limited produced -4.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | -4.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | -4.53M |
| FCF Per Share | -0.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -86.08 |
| FCF Yield | -96.62 |
Scores
One Bullion Limited posts an Altman Z-Score of -2.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.20 |