One World Lithium Inc. Logo

One World Lithium Inc.

OWLI.CN

(2.0)
Stock Price

0,02 CAD

-2222.52% ROA

164.49% ROE

-8.23x PER

Market Cap.

5.055.856,00 CAD

-6.64% DER

0% Yield

0% NPM

One World Lithium Inc. Stock Analysis

One World Lithium Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

One World Lithium Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (101.48%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-8.1x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (-7%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

5 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

6 ROA

The stock's ROA (-2222.52%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

One World Lithium Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

One World Lithium Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

One World Lithium Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

One World Lithium Inc. Revenue
Year Revenue Growth
1998 23.974
1999 31.933 24.92%
2000 20.814 -53.42%
2001 175.251 88.12%
2002 63.388 -176.47%
2003 63.622 0.37%
2004 7.573 -740.12%
2005 6.212 -21.91%
2006 19.395 67.97%
2007 24.802 21.8%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

One World Lithium Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 175.410 100%
2005 177.150 0.98%
2006 79.873 -121.79%
2007 77.078 -3.63%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

One World Lithium Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 383.673 100%
2009 288.033 -33.2%
2010 257.064 -12.05%
2011 335.112 23.29%
2012 246.951 -35.7%
2013 164.441 -50.18%
2014 92.649 -77.49%
2015 121.361 23.66%
2016 0 0%
2017 1.528.127 100%
2018 1.459.105 -4.73%
2019 1.450.186 -0.62%
2020 1.012.329 -43.25%
2021 1.748.746 42.11%
2022 1.465.917 -19.29%
2023 975.268 -50.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

One World Lithium Inc. EBITDA
Year EBITDA Growth
1998 -96.869
1999 -226.432 57.22%
2000 -492.090 53.99%
2001 -281.639 -74.72%
2002 -318.752 11.64%
2003 -219.921 -44.94%
2004 -368.990 40.4%
2005 -326.272 -13.09%
2006 -347.850 6.2%
2007 -426.143 18.37%
2008 -352.120 -21.02%
2009 -363.062 3.01%
2010 -287.138 -26.44%
2011 -557.381 48.48%
2012 -246.951 -125.71%
2013 -164.441 -50.18%
2014 -92.649 -77.49%
2015 -121.361 23.66%
2016 -228.588 46.91%
2017 -1.528.127 85.04%
2018 -2.188.374 30.17%
2019 -3.347.845 34.63%
2020 -1.326.866 -152.31%
2021 -3.261.674 59.32%
2022 -1.493.663 -118.37%
2023 -975.268 -53.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

One World Lithium Inc. Gross Profit
Year Gross Profit Growth
1998 23.974
1999 31.933 24.92%
2000 20.814 -53.42%
2001 159.339 86.94%
2002 33.201 -379.92%
2003 22.163 -49.8%
2004 -30.397 172.91%
2005 -1.460 -1981.99%
2006 2.106 169.33%
2007 24.802 91.51%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

One World Lithium Inc. Net Profit
Year Net Profit Growth
1998 -148.902
1999 -277.947 46.43%
2000 -547.780 49.26%
2001 -377.493 -45.11%
2002 -378.036 0.14%
2003 -221.680 -70.53%
2004 -371.696 40.36%
2005 -326.680 -13.78%
2006 -425.099 23.15%
2007 -187.030 -127.29%
2008 -1.852.455 89.9%
2009 -478.150 -287.42%
2010 -376.626 -26.96%
2011 -620.390 39.29%
2012 -301.622 -105.68%
2013 -261.287 -15.44%
2014 -235.814 -10.8%
2015 -330.567 28.66%
2016 -333.692 0.94%
2017 -2.285.436 85.4%
2018 -2.186.160 -4.54%
2019 -3.426.350 36.2%
2020 -1.588.778 -115.66%
2021 -5.714.923 72.2%
2022 -1.088.158 -425.19%
2023 -1.006.492 -8.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

One World Lithium Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -6
1999 -7 14.29%
2000 -7 -16.67%
2001 -3 -100%
2002 -3 -50%
2003 -1 -100%
2004 -2 0%
2005 -1 0%
2006 -1 0%
2007 0 0%
2008 -2 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

One World Lithium Inc. Free Cashflow
Year Free Cashflow Growth
1998 -29.167
1999 -232.454 87.45%
2000 -384.123 39.48%
2001 -250.618 -53.27%
2002 -173.899 -44.12%
2003 -152.563 -13.99%
2004 -338.396 54.92%
2005 -114.255 -196.18%
2006 -278.416 58.96%
2007 -2.114.719 86.83%
2008 -444.798 -375.43%
2009 -490.600 9.34%
2010 -285.976 -71.55%
2011 -498.128 42.59%
2012 -350.964 -41.93%
2013 -96.078 -265.29%
2014 -23.036 -317.08%
2015 -26.555 13.25%
2016 -103.585 74.36%
2017 -778.153 86.69%
2018 -2.273.476 65.77%
2019 -1.855.165 -22.55%
2020 -409.462 -353.07%
2021 -3.293.859 87.57%
2022 -280.597 -1073.88%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

One World Lithium Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -29.167
1999 -215.255 86.45%
2000 -372.423 42.2%
2001 -223.215 -66.84%
2002 -155.247 -43.78%
2003 -151.679 -2.35%
2004 -338.396 55.18%
2005 -114.255 -196.18%
2006 -252.162 54.69%
2007 -551.478 54.28%
2008 -393.414 -40.18%
2009 -431.406 8.81%
2010 -285.976 -50.85%
2011 -498.128 42.59%
2012 -350.964 -41.93%
2013 -96.078 -265.29%
2014 -23.036 -317.08%
2015 -26.555 13.25%
2016 -78.585 66.21%
2017 30.363 358.82%
2018 -2.019.125 101.5%
2019 -1.855.165 -8.84%
2020 -409.462 -353.07%
2021 -3.293.859 87.57%
2022 -280.597 -1073.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

One World Lithium Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 17.199 100%
2000 11.700 -47%
2001 27.403 57.3%
2002 18.652 -46.92%
2003 884 -2009.95%
2004 0 0%
2005 0 0%
2006 26.254 100%
2007 1.563.241 98.32%
2008 51.384 -2942.27%
2009 59.194 13.19%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 25.000 100%
2017 808.516 96.91%
2018 254.351 -217.87%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

One World Lithium Inc. Equity
Year Equity Growth
1998 -23.709
1999 -31.056 23.66%
2000 295.782 110.5%
2001 114.022 -159.41%
2002 45.986 -147.95%
2003 -27.011 270.25%
2004 -69.107 60.91%
2005 25.213 374.09%
2006 1.013.511 97.51%
2007 1.432.701 29.26%
2008 -275.548 619.95%
2009 -416.417 33.83%
2010 -793.043 47.49%
2011 -579.175 -36.93%
2012 -880.797 34.24%
2013 -1.142.084 22.88%
2014 -1.377.898 17.11%
2015 -1.767.861 22.06%
2016 -2.101.553 15.88%
2017 1.557.260 234.95%
2018 2.497.765 37.65%
2019 1.615.681 -54.6%
2020 724.760 -122.93%
2021 30.771 -2255.33%
2022 -360.933 108.53%
2023 -958.382 62.34%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

One World Lithium Inc. Assets
Year Assets Growth
1998 234.078
1999 128.619 -81.99%
2000 398.336 67.71%
2001 170.491 -133.64%
2002 62.915 -170.99%
2003 31.428 -100.19%
2004 21.113 -48.86%
2005 174.373 87.89%
2006 1.480.195 88.22%
2007 2.267.313 34.72%
2008 598.150 -279.05%
2009 140.269 -326.43%
2010 45.488 -208.36%
2011 423.994 89.27%
2012 112.626 -276.46%
2013 70.932 -58.78%
2014 27.279 -160.02%
2015 647 -4116.23%
2016 33.880 98.09%
2017 3.131.240 98.92%
2018 3.476.316 9.93%
2019 3.313.191 -4.92%
2020 3.339.657 0.79%
2021 1.687.564 -97.9%
2022 340.549 -395.54%
2023 31.855 -969.06%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

One World Lithium Inc. Liabilities
Year Liabilities Growth
1998 257.787
1999 159.675 -61.44%
2000 102.554 -55.7%
2001 56.469 -81.61%
2002 16.929 -233.56%
2003 58.439 71.03%
2004 90.220 35.23%
2005 149.160 39.51%
2006 466.684 68.04%
2007 834.612 44.08%
2008 873.698 4.47%
2009 556.686 -56.95%
2010 838.531 33.61%
2011 1.003.169 16.41%
2012 993.423 -0.98%
2013 1.213.016 18.1%
2014 1.405.177 13.68%
2015 1.768.508 20.54%
2016 2.135.433 17.18%
2017 1.573.980 -35.67%
2018 978.551 -60.85%
2019 1.697.510 42.35%
2020 2.614.897 35.08%
2021 1.656.793 -57.83%
2022 701.482 -136.18%
2023 990.237 29.16%

One World Lithium Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-8.23x
Price To Sales Ratio
0x
POCF Ratio
-11.38
PFCF Ratio
-9.88
Price to Book Ratio
-6.08
EV to Sales
0
EV Over EBITDA
-4.48
EV to Operating CashFlow
-10
EV to FreeCashFlow
-10
Earnings Yield
-0.12
FreeCashFlow Yield
-0.1
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.02
Graham NetNet
-0.01

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.75
ROE
1.01
Return On Assets
-28.15
Return On Capital Employed
1.41
Net Income per EBT
0.86
EBT Per Ebit
0.89
Ebit per Revenue
0
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.97
Return on Tangible Assets
-22.23
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0
Debt to Equity
-0.07
Debt to Assets
2
Net Debt to EBITDA
-0.06
Current Ratio
0.03
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-0.07
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

One World Lithium Inc. Dividends
Year Dividends Growth

One World Lithium Inc. Profile

About One World Lithium Inc.

One World Lithium Inc. focuses on the acquisition, exploration, and development of lithium properties and extraction technology in Mexico. It holds an option to earn and acquire up to 90% interest in the Salar del Diablo property, which covers an area of 103,450 hectares located in the State of Baja California, Mexico. The company was formerly known as One World Minerals Inc. and changed its name to One World Lithium Inc. in January 2018. One World Lithium Inc. was incorporated in 1982 and is headquartered in Vancouver, Canada.

CEO
Mr. Douglas A. Fulcher
Employee
0
Address
800 West Pender Street
Vancouver, V6C 2V6

One World Lithium Inc. Executives & BODs

One World Lithium Inc. Executives & BODs
# Name Age
1 Mr. Mathieu David Mcdonald
Vice President of Corporate Development
70
2 Mr. Douglas A. Fulcher
Chief Executive Officer, President & Director
70
3 Mr. John N. Hamilton
Chief Financial Officer, Corporate Secretary & Director
70

One World Lithium Inc. Competitors