OTCMOWRDF
Market cap1mUSD
Dec 26, Last price
0.01USD
1D
-2.91%
Name
One World Lithium Inc
Chart & Performance
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,565 | 1,466 | 1,749 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,565) | (1,466) | (1,749) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (201) | 27 | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,565) | (1,265) | (1,776) | |||||||
Net income | (1,621) 48.97% | (1,088) -80.96% | (5,715) 259.71% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 260 | 620 | 3,937 | |||||||
BB yield | -3.34% | -4.92% | -31.87% | |||||||
Debt | ||||||||||
Debt current | 22 | 60 | 34 | |||||||
Long-term debt | 60 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 384 | |||||||||
Net debt | 74 | (172) | (651) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (486) | (1,073) | (3,294) | |||||||
CAPEX | ||||||||||
Cash from investing activities | ||||||||||
Cash from financing activities | 261 | 620 | 3,975 | |||||||
FCF | (690) | (899) | (1,094) | |||||||
Balance | ||||||||||
Cash | 7 | 232 | 685 | |||||||
Long term investments | ||||||||||
Excess cash | 7 | 232 | 685 | |||||||
Stockholders' equity | (1,982) | (789) | (36) | |||||||
Invested Capital | 510 | 217 | (155) | |||||||
ROIC | ||||||||||
ROCE | 106.27% | 256.11% | 913.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 194,866 | 180,019 | 145,329 | |||||||
Price | 0.04 -42.86% | 0.07 -17.65% | 0.09 21.43% | |||||||
Market cap | 7,795 -38.14% | 12,601 2.01% | 12,353 76.48% | |||||||
EV | 7,869 | 12,429 | 11,702 | |||||||
EBITDA | (1,565) | (1,466) | (1,749) | |||||||
EV/EBITDA | ||||||||||
Interest | 42 | 21 | 58 | |||||||
Interest/NOPBT |