One World Lithium (OWRDF) Stock Statistics & Valuation Metrics
Total Valuation
One World Lithium has a market cap or net worth of $5.54M. The enterprise value is $7.69M.
- Market Cap
- $5.54M
- Enterprise Value
- $7.69M
Share Statistics
One World Lithium has 221,304,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 221,304,840
- Owned by Insiders
- 0.63%
- Owned by Institutions
- ―
Financial Efficiency
One World Lithium’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 29.87%.
- Return on Equity (ROE)
- 0.39
- Return on Assets (ROA)
- -32.23
- Return on Invested Capital (ROIC)
- 29.87%
- Return on Capital Employed (ROCE)
- 0.28
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of One World Lithium is -7.45. One World Lithium’s PEG ratio is -0.23.
- PE Ratio
- -7.45
- PS Ratio
- 0.00
- PB Ratio
- -2.24
- Price to FCF
- -61.85
- Price to Operating Cash Flow
- -59.74
- PEG Ratio
- -0.23
Income Statement
In the last 12 months, One World Lithium had revenue of 0 and earned -1.20M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -857.03K
- Pretax Income
- -1.20M
- Net Income
- -1.20M
- EBITDA
- -857.03K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -125.24K and capital expenditures 3, giving a free cash flow of -125.24K billion.
- Operating Cash Flow
- -125.24K
- Free Cash Flow
- -125.24K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
One World Lithium pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.62%
- Earnings Yield
- -13.29%
Stock Price Statistics
- Beta
- -0.24
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 33.00
- Average Volume (3m)
- 234.75K
Important Dates
One World Lithium upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
One World Lithium as a current ratio of 0.01, with Debt / Equity ratio of -5.65%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.20
- Interest Coverage Ratio
- -2.52
Taxes
In the past 12 months, One World Lithium has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
One World Lithium EV to EBITDA ratio is -11.99, with an EV/FCF ratio of -63.47.
- EV to Sales
- 0.00
- EV to EBITDA
- -11.99
- EV to Free Cash Flow
- -63.47
- EV to Operating Cash Flow
- -63.47
Balance Sheet
One World Lithium has $3,392.00 in cash and marketable securities with $207.32K in debt, giving a net cash position of -$203.93K billion.
- Cash & Marketable Securities
- $3,392.00
- Total Debt
- $207.32K
- Net Cash
- -$203.93K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- -$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for One World Lithium is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 26.09%
