ONE BULLION LIMITED (OBUL.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:OBUL • CA4529244002
0.09 CAD
-0.01 (-5.26%)
Last: Feb 2, 2026, 07:00 PM
OBUL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 industry peers in the Food Products industry. OBUL has a great financial health rating, but its profitability evaluates not so good. OBUL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- OBUL had positive earnings in the past year.
- OBUL had a negative operating cash flow in the past year.
- In multiple years OBUL reported negative net income over the last 5 years.
- In multiple years OBUL reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of OBUL (78.44%) is better than 100.00% of its industry peers.
- OBUL's Return On Equity of 93.61% is amongst the best of the industry. OBUL outperforms 100.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for OBUL so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
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.
- The number of shares outstanding for OBUL has been increased compared to 5 years ago.
- OBUL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of -109.70, we must say that OBUL is in the distress zone and has some risk of bankruptcy.
- OBUL has a worse Altman-Z score (-109.70) than 89.47% of its industry peers.
- OBUL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -109.7 |
ROIC/WACCN/A
WACC7.95%
2.3 Liquidity
- A Current Ratio of 6.17 indicates that OBUL has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 6.17, OBUL belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
- A Quick Ratio of 6.17 indicates that OBUL has no problem at all paying its short term obligations.
- The Quick ratio of OBUL (6.17) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.17 | ||
| Quick Ratio | 6.17 |
3. Growth
3.1 Past
- OBUL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.05%.
- OBUL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
EPS 1Y (TTM)-94.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 4.50, the valuation of OBUL can be described as very cheap.
- 100.00% of the companies in the same industry are more expensive than OBUL, based on the Price/Earnings ratio.
- OBUL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- OBUL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ONE BULLION LIMITED / OBUL.CA 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 of ONE BULLION LIMITED (OBUL.CA) stock?
ChartMill assigns a valuation rating of 2 / 10 to ONE BULLION LIMITED (OBUL.CA). This can be considered as Overvalued.
What is the profitability of OBUL stock?
ONE BULLION LIMITED (OBUL.CA) has a profitability rating of 2 / 10.
What are the PE and PB ratios of ONE BULLION LIMITED (OBUL.CA) stock?
The Price/Earnings (PE) ratio for ONE BULLION LIMITED (OBUL.CA) is 4.5 and the Price/Book (PB) ratio is 3.73.
How financially healthy is ONE BULLION LIMITED?
The financial health rating of ONE BULLION LIMITED (OBUL.CA) is 7 / 10.