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

TSX-V:OBUL • CA68237J1003

0.5 CAD
+0.45 (+900%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to OBUL. OBUL was compared to 19 industry peers in the Food Products industry. OBUL has a great financial health rating, but its profitability evaluates not so good. OBUL is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. OBUL.CA Profitability Analysis

1.1 Basic Checks

  • In the past year OBUL was profitable.
  • In the past year OBUL has reported a negative cash flow from operations.
  • 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 94.74% of the companies in the same industry.
  • The Return On Equity of OBUL (93.61%) is better than 94.74% of its industry peers.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • There is no outstanding debt for OBUL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OBUL.CA Yearly Shares OutstandingOBUL.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
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

  • An Altman-Z score of 1298.25 indicates that OBUL is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of OBUL (1298.25) is better than 100.00% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1298.25
ROIC/WACCN/A
WACC8.04%
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

  • OBUL has a Current Ratio of 6.17. This indicates that OBUL is financially healthy and has no problem in meeting its short term obligations.
  • OBUL has a better Current ratio (6.17) than 89.47% 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.
  • The Quick ratio of OBUL (6.17) is better than 94.74% of its industry peers.
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

  • The earnings per share for OBUL have decreased strongly by -94.05% in the last year.
  • 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.
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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Find the best growth stocksShow best growing peers

1

4. OBUL.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.00 indicates a quite expensive valuation of OBUL.
  • OBUL's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.03. OBUL is around the same levels.
Industry RankSector Rank
PE 25
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 0.01 0.01 0.02

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

Find the best dividend stocksShow peers with best dividend

OBUL.CA Fundamentals: All Metrics, Ratios and Statistics

ONE BULLION LIMITED

TSX-V:OBUL (3/4/2026, 7:00:00 PM)

0.5

+0.45 (+900%)

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 Owners8.17%
Ins Owner ChangeN/A
Market Cap84.50M
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 Dividend2.25
Dividend Growth(5Y)N/A
DP9964.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
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 25
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 457.75
P/tB 457.75
EV/EBITDA N/A
EPS(TTM)0.02
EY4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.02
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 1298.25
F-Score3
WACC8.04%
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)-94.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.24%
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 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 1 / 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 25 and the Price/Book (PB) ratio is 457.75.


How financially healthy is ONE BULLION LIMITED?

The financial health rating of ONE BULLION LIMITED (OBUL.CA) is 9 / 10.