Stock OWLI ONE WORLD LITHIUM INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials One World Lithium Inc.

Equities

OWLI

CA68248A1066

Agricultural Chemicals

Delayed Canadian Securities Exchange
Other stock markets
 03:03:50 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for One World Lithium Inc. 0.00% -50.00%
2023 One World Lithium Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 One World Lithium Begins Bench Test on Its Lithium Carbonation Extraction Technology CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.914 17.48 8.755 7.294 15.26 13.41
Enterprise Value (EV) 1 7.999 17.58 8.807 7.312 14.61 13.24
P/E ratio -3.12 x -6.99 x -2.38 x -4.48 x -2.17 x -9.78 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5 x -8.62 x -2.74 x - -5.01 x 13.6 x
EV / FCF 53.6 x -8.54 x -9.44 x 31.4 x -9.8 x -8.16 x
FCF Yield 1.86% -11.7% -10.6% 3.19% -10.2% -12.3%
Price to Book 6.14 x 7 x 5.42 x 10.1 x 497 x -37.7 x
Nbr of stocks (in thousands) 52,761 83,236 97,276 104,196 179,539 191,539
Reference price 2 0.1500 0.2100 0.0900 0.0700 0.0850 0.0700
Announcement Date 6/14/18 4/30/19 7/30/20 4/30/21 5/3/22 4/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA 1 -1.601 -2.04 -3.214 - -2.914 0.9717
EBIT 1 -2.205 -2.059 -3.233 -1.327 -5.355 -1.469
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.285 -2.186 -3.368 -1.563 -5.688 -1.289
Net income 1 -2.285 -2.186 -3.368 -1.563 -5.688 -1.289
Net margin - - - - - -
EPS 2 -0.0481 -0.0300 -0.0378 -0.0156 -0.0391 -0.007160
Free Cash Flow 1 0.1491 -2.059 -0.9331 0.233 -1.491 -1.621
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/14/18 4/30/19 7/30/20 4/30/21 5/3/22 4/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.08 0.11 0.05 0.02 - -
Net Cash position 1 - - - - 0.65 0.17
Leverage (Debt/EBITDA) -0.0527 x -0.0515 x -0.0162 x - - -
Free Cash Flow 1 0.15 -2.06 -0.93 0.23 -1.49 -1.62
ROE (net income / shareholders' equity) 840% -108% -164% -134% -1,506% 781%
ROA (Net income/ Total Assets) -87.1% -39% -59.5% -24.9% -133% -90.5%
Assets 1 2.624 5.611 5.657 6.27 4.272 1.424
Book Value Per Share 2 0.0200 0.0300 0.0200 0.0100 0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.81 0.25 - 0.03 - -
Capex / Sales - - - - - -
Announcement Date 6/14/18 4/30/19 7/30/20 4/30/21 5/3/22 4/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Agricultural Chemicals

1st Jan change Capi.
ONE WORLD LITHIUM INC. Stock One World Lithium Inc.
-50.00% 2.87M
CORTEVA, INC. Stock Corteva, Inc.
+14.61% 38.38B
PHOSAGRO Stock PhosAgro
-.--% 11.15B
FMC CORPORATION Stock FMC Corporation
-7.28% 7.3B
PI INDUSTRIES LIMITED Stock PI Industries Limited
+6.68% 6.87B
ICL GROUP LTD Stock ICL Group Ltd
-3.91% 5.91B
THE FERTILISERS AND CHEMICALS TRAVANCORE LIMITED Stock The Fertilisers and Chemicals Travancore Limited
-10.60% 5.6B
OCI N.V. Stock OCI N.V.
-4.92% 5.54B
YUNNAN YUNTIANHUA CO., LTD. Stock Yunnan Yuntianhua Co., Ltd.
+31.35% 5.19B
UPL LIMITED Stock UPL Limited
-13.69% 4.58B
Other Agricultural Chemicals
  1. Stock Market
  2. Equities
  3. OWLI Stock
  4. Financials One World Lithium Inc.