One World Lithium (OWLI) AI Stock Analysis

• Market Cap: $5.33M
• Dividend Yield: N/A
• Average Volume (3M): 199.70K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.79
• Revenue Growth: N/A
• EPS Growth: 6.17%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 213,183,650
• 10 Day Avg. Volume: 522,691
• 30 Day Avg. Volume: 199,704
• PEG Ratio: -0.08
• Price to Book (P/B): 4.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 20 Underperform
• Price Target: ―

One World Lithium scores poorly due to significant financial and technical challenges. The lack of revenue and increasing losses are critical weaknesses, compounded by a bearish technical outlook. The negative P/E ratio further highlights valuation concerns. Without significant improvements in financial health and operational strategy, the stock remains highly risky for investors.

One World Lithium Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

One World Lithium makes money through the exploration and development of lithium-rich properties, which they aim to bring to production or sell to larger mining companies. The company's revenue model is centered around increasing the value of its lithium projects through exploration successes and strategic partnerships. Key revenue streams include the potential sale of lithium concentrate or brine to battery manufacturers and other industrial clients. OWLI may also generate income through joint ventures or partnerships with larger mining entities that provide financial and technical support in exchange for a stake in the projects. As exploration companies typically do not have immediate revenue, OWLI's earnings are largely dependent on raising capital through equity financing and investments from stakeholders who believe in the future profitability of its lithium projects.

One World Lithium Financial Statement Overview

Summary

One World Lithium's financial performance is weak across all major financial statements. The lack of revenue and increasing losses underscore operational and strategic challenges. The balance sheet's negative equity and high liabilities pose significant risks, while cash flow statements suggest unsustainable reliance on external financing. The company must address these issues to improve financial health and sustainability.

Income Statement

One World Lithium has no revenue over the reported periods, which is a significant concern for profitability and sustainability. The consistent negative EBIT and net income highlight ongoing operational challenges, with net losses widening in the TTM period compared to previous years. This indicates the company is struggling to manage costs effectively without generating any revenue.

Balance Sheet

The company exhibits a negative stockholders' equity position, indicating liabilities exceed assets, which is a risky financial structure. The debt-to-equity ratio cannot be calculated due to negative equity, but the high level of liabilities relative to assets suggests potential solvency issues. The declining equity over time raises concerns about financial stability.

Cash Flow

Free cash flow remains negative, reflecting cash outflows from operations without any capital expenditure. While financing activities provide some cash inflow, the reliance on external funding is concerning. The operating cash flow to net income ratio cannot be calculated reliably due to consistent net losses and negative cash flows.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00	0.00	0.00
	EBIT
-1.08M	-1.56M	-1.47M	-2.91M	-1.33M	-3.35M
	EBITDA
-839.34K	-14.54K	971.70K	-3.26M	-1.56M	-3.33M
	Net Income Common Stockholders
-1.50M	-1.62M	-1.29M	-5.69M	-1.56M	-3.37M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
31.59K	7.45K	232.40K	685.11K	4.49K	21.03K
	Total Assets
72.94K	51.09K	340.55K	1.69M	3.34M	3.31M
	Total Debt
60.00K	81.51K	60.13K	34.12K	22.52K	73.05K
	Net Debt
28.41K	74.06K	-172.27K	-650.99K	18.03K	52.03K
	Total Liabilities
2.10M	1.60M	701.48K	1.66M	2.61M	1.70M
	Stockholders Equity
-2.03M	-1.55M	-360.93K	30.77K	724.76K	1.62M
Cash Flow		Free Cash Flow
-299.96K	-485.81K	-1.07M	-3.29M	-442.53K	-1.86M
	Operating Cash Flow
-299.96K	-485.81K	-1.07M	-3.29M	-409.46K	-1.86M
	Investing Cash Flow
0.00	0.00	0.00	0.00	-33.07K	208.82K
	Financing Cash Flow
324.58K	260.85K	619.80K	3.97M	426.00K	1.77M

One World Lithium Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OWLI, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 68.69 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OWLI.

One World Lithium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$2.03B	-1.27	-21.09%	3.98%	2.91%	-30.50%
SRA	39 Underperform	C$4.53M	―	-9.29%	―	―	18.46%
AWLI	33 Underperform	C$2.54M	―	-78.60%	―	―	-39.87%
ULT	32 Underperform	C$1.91M	―	-52.70%	―	―	-75.76%
MMS	32 Underperform	$2.00M	―	-53.12%	―	―	-2147.62%
OWLI	20 Underperform	$5.33M	―		―	―	6.17%
EDDYF		$1.30M	―	-10.66%	―	―	―

One World Lithium Corporate Events

One World Lithium Acquires Key Patent Rights

One World Lithium Inc. has completed the assignment of patent applications for a Direct Lithium Carbonate Extraction Technology from MatterGreen LLC, making it the sole owner. The company will fund further development and testing of this innovative extraction process in Oregon, which could streamline lithium carbonate production from various sources.