Stock OWLI ONE WORLD LITHIUM INC.
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Financials One World Lithium Inc.

Equities

OWLI

CA68248A1066

Agricultural Chemicals

Market Closed - Canadian Securities Exchange
Other stock markets
 15:13:18 26/06/2024 BST 		5-day change 1st Jan Change
0.02 CAD 0.00% Intraday chart for One World Lithium Inc. 0.00% -50.00%
05-30 One World Lithium Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
05-01 One World Lithium Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.48 8.755 7.294 15.26 13.41 7.865
Enterprise Value (EV) 1 17.58 8.807 7.312 14.61 13.24 7.939
P/E ratio -6.99 x -2.38 x -4.48 x -2.17 x -9.78 x -4.81 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -8.62 x -2.74 x - -5.01 x 13.6 x -
EV / FCF -8.54 x -9.44 x 31.4 x -9.8 x -8.16 x 34.6 x
FCF Yield -11.7% -10.6% 3.19% -10.2% -12.3% 2.89%
Price to Book 7 x 5.42 x 10.1 x 497 x -37.7 x -5.06 x
Nbr of stocks (in thousands) 83,236 97,276 104,196 179,539 191,539 196,617
Reference price 2 0.2100 0.0900 0.0700 0.0850 0.0700 0.0400
Announcement Date 30/04/19 30/07/20 30/04/21 03/05/22 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -2.04 -3.214 - -2.914 0.9717 -
EBIT 1 -2.059 -3.233 -1.327 -5.355 -1.469 -1.565
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.186 -3.368 -1.563 -5.688 -1.289 -1.621
Net income 1 -2.186 -3.368 -1.563 -5.688 -1.289 -1.621
Net margin - - - - - -
EPS 2 -0.0300 -0.0378 -0.0156 -0.0391 -0.007160 -0.008318
Free Cash Flow 1 -2.059 -0.9331 0.233 -1.491 -1.621 0.2297
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 30/07/20 30/04/21 03/05/22 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.11 0.05 0.02 - - 0.07
Net Cash position 1 - - - 0.65 0.17 -
Leverage (Debt/EBITDA) -0.0515 x -0.0162 x - - - -
Free Cash Flow 1 -2.06 -0.93 0.23 -1.49 -1.62 0.23
ROE (net income / shareholders' equity) -108% -164% -134% -1,506% 781% 169%
ROA (Net income/ Total Assets) -39% -59.5% -24.9% -133% -90.5% -499%
Assets 1 5.611 5.657 6.27 4.272 1.424 0.3246
Book Value Per Share 2 0.0300 0.0200 0.0100 0 -0 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.25 - 0.03 - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 30/07/20 30/04/21 03/05/22 27/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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