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One World Lithium (OWLI) Ratios
One World Lithium Ratios
TSE:OWLI's free cash flow for Q2 2026 was $-42.87K. For the 2026 fiscal year, TSE:OWLI's free cash flow was increased by $0.00 and operating cash flow was $-42.87K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.03 | 0.49 | 0.55 |
| Quick Ratio | 0.01 | 0.02 | 0.03 | 0.49 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.33 | 0.41 |
| Solvency Ratio | -0.39 | -0.27 | -0.03 | 1.64 | -1.96 |
| Operating Cash Flow Ratio | -0.04 | -0.18 | -0.31 | -1.53 | -1.99 |
| Short-Term Operating Cash Flow Coverage | -0.71 | -256.46 | -22.59 | -17.84 | -96.53 |
| Net Current Asset Value | $ -3.06M | $ -2.19M | $ -1.55M | $ -360.93K | $ -740.66K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.63 | 0.93 | 1.60 | 0.18 | 0.02 |
| Debt-to-Equity Ratio | -0.06 | -0.03 | -0.05 | -0.17 | 1.11 |
| Debt-to-Capital Ratio | -0.06 | -0.03 | -0.06 | -0.20 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.03 | -0.04 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.03 | -0.03 | -0.94 | 54.84 |
| Debt Service Coverage Ratio | -1.67 | -1.81 | -0.23 | 11.93 | -31.68 |
| Interest Coverage Ratio | -2.52 | -1.84 | -37.47 | -68.94 | -50.36 |
| Debt to Market Cap | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.20 | -0.05 | -5.09 | -0.18 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 139.54% | 153.22% | 103.58% | 87.75% | 195.20% |
| Return on Assets (ROA) | -3223.33% | -2625.52% | -3172.83% | -378.51% | -337.05% |
| Return on Equity (ROE) | 39.33% | 80.17% | 104.32% | 357.13% | -18484.94% |
| Return on Capital Employed (ROCE) | 28.18% | 53.81% | 104.76% | 407.00% | -9469.96% |
| Return on Invested Capital (ROIC) | 29.87% | 53.85% | 106.29% | 488.36% | -4490.47% |
| Return on Tangible Assets | -5411.00% | -3392.90% | -3172.83% | -378.51% | -337.05% |
| Earnings Yield | -28.02% | -57.68% | -20.80% | -10.23% | -46.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -128229.00 | 0.00 | -357502.33 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -128229.00 | 0.00 | -357502.33 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.71 | -6.26 | -5.96 | -17.84 | -96.53 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.85% | -12.74% | -6.23% | -8.51% | -26.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.57 | -1.72 | -4.81 | -9.78 | -2.17 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.40 | -1.39 | -5.02 | -34.91 | 401.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -35.12 | -7.85 | -16.05 | -11.75 | -3.75 |
| Price-to-Operating Cash Flow Ratio | -35.12 | -7.85 | -16.05 | -11.75 | -3.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.36 | -0.31 | 0.12 | -0.01 |
| Enterprise Value Multiple | -5.18 | -2.74 | -541.13 | 12.79 | -4.02 |
| Enterprise Value | 4.44M | 3.08M | 7.87M | 12.43M | 11.70M |
| EV to EBITDA | -5.18 | -2.74 | -541.13 | 12.79 | -4.02 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -36.53 | -8.01 | -16.20 | -11.59 | -3.55 |
| EV to Operating Cash Flow | -36.53 | -8.01 | -16.20 | -11.59 | -3.55 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.40 | 1.53 | 1.03 | 0.88 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.22 | 0.30 | 0.83 | 0.58 |
Currency in CAD
