One Bullion Limited

One Bullion Limited

0.44
CAD
0.00
(0.00%)
-0.14EPS
5.43MMarket Cap

Total Valuation

CAD

As of June 30, 2026, One Bullion Limited carries a market capitalization of 5.43M, placing it among publicly traded companies globally. Its enterprise value stands at -1.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.43M
Enterprise Value-1.37M

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 Ratio0.83
P/TBV Ratio0.83
P/FCF Ratio-1.04
P/OCF Ratio-1.04

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

Stock Price Statistics

CAD

As of the close on October 22, 2026, One Bullion Limited's stock has declined approximately 56.00% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.52.

52-Week Price Change-56.00%
50-Day Moving Average0.47
200-Day Moving Average0.52

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 -96.30: 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 -87.64, meaning One Bullion Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-87.64
FCF Yield-96.30

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 -2.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.26