ONE BULLION LIMITED (OBUL.CA) Fundamental Analysis & Valuation

TSX-V:OBUL • CA68237J2092

Current stock price

0.39 CAD
+0.01 (+2.63%)
Last:

This OBUL.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. OBUL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year OBUL was profitable.
  • OBUL had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: OBUL reported negative net income in multiple years.
  • In multiple years OBUL reported negative operating cash flow during the last 5 years.
OBUL.CA Yearly Net Income VS EBIT VS OCF VS FCFOBUL.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M -6M

1.2 Ratios

  • With an excellent Return On Assets value of 78.44%, OBUL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 93.61%, OBUL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 78.44%
ROE 93.61%
ROIC N/A
ROA(3y)29.21%
ROA(5y)3.5%
ROE(3y)32.32%
ROE(5y)2.97%
ROIC(3y)N/A
ROIC(5y)N/A
OBUL.CA Yearly ROA, ROE, ROICOBUL.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for OBUL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
OBUL.CA Yearly Profit, Operating, Gross MarginsOBUL.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

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9

2. OBUL.CA Health Analysis

2.1 Basic Checks

  • OBUL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for OBUL remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, OBUL has more shares outstanding
  • OBUL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OBUL.CA Yearly Shares OutstandingOBUL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200K 400K 600K
OBUL.CA Yearly Total Debt VS Total AssetsOBUL.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • OBUL has an Altman-Z score of 5.64. This indicates that OBUL is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.64, OBUL belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
  • OBUL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.64
ROIC/WACCN/A
WACC7.92%
OBUL.CA Yearly LT Debt VS Equity VS FCFOBUL.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

2.3 Liquidity

  • A Current Ratio of 6.17 indicates that OBUL has no problem at all paying its short term obligations.
  • The Current ratio of OBUL (6.17) is better than 94.44% of its industry peers.
  • OBUL has a Quick Ratio of 6.17. This indicates that OBUL is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 6.17, OBUL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.17
Quick Ratio 6.17
OBUL.CA Yearly Current Assets VS Current LiabilitesOBUL.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. OBUL.CA Growth Analysis

3.1 Past

  • OBUL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.12%.
  • The Revenue for OBUL has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-94.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.6%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OBUL.CA Yearly Revenue VS EstimatesOBUL.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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2

4. OBUL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.39 indicates a rather cheap valuation of OBUL.
  • OBUL's Price/Earnings ratio is rather cheap when compared to the industry. OBUL is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OBUL to the average of the S&P500 Index (26.86), we can say OBUL is valued rather cheaply.
Industry RankSector Rank
PE 1.39
Fwd PE N/A
OBUL.CA Price Earnings VS Forward Price EarningsOBUL.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OBUL.CA Per share dataOBUL.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OBUL.CA Dividend Analysis

5.1 Amount

  • OBUL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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OBUL.CA Fundamentals: All Metrics, Ratios and Statistics

ONE BULLION LIMITED

TSX-V:OBUL (4/10/2026, 7:00:00 PM)

0.39

+0.01 (+2.63%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.3%
Ins Owner ChangeN/A
Market Cap7.59M
Revenue(TTM)N/A
Net Income(TTM)172.80K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend28.13
Dividend Growth(5Y)N/A
DP9964.24%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.39
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 41.11
P/tB 41.11
EV/EBITDA N/A
EPS(TTM)0.28
EY71.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.24
Profitability
Industry RankSector Rank
ROA 78.44%
ROE 93.61%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)29.21%
ROA(5y)3.5%
ROE(3y)32.32%
ROE(5y)2.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.17
Quick Ratio 6.17
Altman-Z 5.64
F-Score3
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.12%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y89.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-105.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-105.7%
OCF growth 3YN/A
OCF growth 5YN/A

ONE BULLION LIMITED / OBUL.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ONE BULLION LIMITED (OBUL.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to OBUL.CA.


What is the valuation status for OBUL stock?

ChartMill assigns a valuation rating of 2 / 10 to ONE BULLION LIMITED (OBUL.CA). This can be considered as Overvalued.


How profitable is ONE BULLION LIMITED (OBUL.CA) stock?

ONE BULLION LIMITED (OBUL.CA) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for OBUL stock?

The dividend rating of ONE BULLION LIMITED (OBUL.CA) is 0 / 10 and the dividend payout ratio is 9964.24%.