One World Lithium (OWLI) AI Stock Analysis

• Market Cap: C$4.28M
• Dividend Yield: N/A
• Average Volume (3M): 31.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 3.01
• Revenue Growth: N/A
• EPS Growth: 11.84%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 213,757,690
• 10 Day Avg. Volume: 27,100
• 30 Day Avg. Volume: 31,668
• PEG Ratio: -0.36
• Price to Book (P/B): -1.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.85
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.02 ▲(20.00% Upside)

The score is driven primarily by very weak financial performance (no revenue, ongoing losses/cash burn, and negative equity), which elevates funding and dilution risk. Technicals are also soft (negative MACD, RSI below 50, and price below key shorter-term averages). The corporate event provides only modest support via added flexibility, while valuation remains constrained by negative earnings and no dividend.

One World Lithium Business Overview & Revenue Model

Company Description

One World Lithium Inc. focuses on the acquisition, exploration, and development of lithium properties and extraction technology in Mexico. It holds an option to earn and acquire up to 90% interest in the Salar del Diablo property, which covers an area of 103,450 hectares located in the State of Baja California, Mexico. The company was formerly known as One World Minerals Inc. and changed its name to One World Lithium Inc. in January 2018. One World Lithium Inc. was incorporated in 1982 and is headquartered in Vancouver, Canada.

How the Company Makes Money

One World Lithium makes money through the exploration and development of lithium-rich properties, which they aim to bring to production or sell to larger mining companies. The company's revenue model is centered around increasing the value of its lithium projects through exploration successes and strategic partnerships. Key revenue streams include the potential sale of lithium concentrate or brine to battery manufacturers and other industrial clients. OWLI may also generate income through joint ventures or partnerships with larger mining entities that provide financial and technical support in exchange for a stake in the projects. As exploration companies typically do not have immediate revenue, OWLI's earnings are largely dependent on raising capital through equity financing and investments from stakeholders who believe in the future profitability of its lithium projects.

One World Lithium Financial Statement Overview

Summary

Very weak fundamentals: no revenue reported, persistent operating and net losses (TTM EBIT about -$1.1M; net loss about -$1.4M), ongoing negative operating/free cash flow (TTM about -$0.40M), and negative shareholders’ equity (TTM roughly -$2.9M) with a very small asset base, implying elevated financing/dilution risk despite some improvement versus 2021.

Income Statement

The company reports no revenue across the annual periods and TTM (Trailing-Twelve-Months), while operating losses remain persistent (TTM EBIT about -$1.1M and net loss about -$1.4M). Losses have narrowed materially versus 2021 (net loss about -$5.7M), but profitability is still deeply negative and there is no visible top-line trajectory to support margin improvement.

Balance Sheet

Financial position is strained: shareholders’ equity is negative in recent periods (TTM roughly -$2.9M), which is a major balance-sheet risk and typically implies reliance on external funding. Absolute debt is not large (TTM total debt about $0.17M), but negative equity and a very small asset base (TTM assets about $0.085M) reduce financial flexibility and increase dilution/financing risk.

Cash Flow

Cash burn continues, with negative operating and free cash flow in every period shown (TTM operating/free cash flow about -$0.40M). Cash outflow has improved versus 2021 (about -$3.3M), and TTM free cash flow is better than the prior year, but the business is still not self-funding and ongoing losses imply continued need for financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-1.11M	0.00	-14.54K	971.70K	-2.91M	-1.54M
Net Income	-1.43M	-1.74M	-1.62M	-1.29M	-5.69M	-1.56M
Balance Sheet
Total Assets	84.86K	66.32K	51.09K	340.55K	1.69M	3.34M
Cash, Cash Equivalents and Short-Term Investments	0.00	0.00	7.45K	232.40K	685.11K	4.49K
Total Debt	173.51K	61.50K	81.51K	60.13K	34.12K	22.52K
Total Liabilities	2.99M	2.24M	1.60M	701.48K	1.66M	2.61M
Stockholders Equity	-2.90M	-2.17M	-1.55M	-360.93K	30.77K	724.76K
Cash Flow
Free Cash Flow	-404.88K	-384.69K	-485.81K	-1.07M	-3.29M	-442.53K
Operating Cash Flow	-404.88K	-384.69K	-485.81K	-1.07M	-3.29M	-409.46K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	-33.07K
Financing Cash Flow	373.29K	377.24K	260.85K	619.80K	3.97M	426.00K

One World Lithium Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OWLI, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.23 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:OWLI.

One World Lithium Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
ILC	49 Neutral	C$6.81M	4.46	12.49%	―	―	―
GRD	48 Neutral	C$5.06M	-18.42	-13.76%	―	―	82.88%
VLI	47 Neutral	C$6.98M	-1.77	-22.75%	―	―	7.52%
POWR	47 Neutral	C$2.89M	-9.57	-296.73%	―	―	94.19%
OWLI	43 Neutral	C$4.28M	-2.99	―	―	―	11.84%
EDDY	36 Underperform	C$1.99M	-3.52	-9.82%	―	―	46.67%

One World Lithium Corporate Events

One World Lithium Extends Warrant Expiry to 2027

One World Lithium Inc. announced an extension of the expiry date for 14,581,220 outstanding common share purchase warrants by an additional 24 months to December 20, 2027. This amendment, pending acceptance by the Canadian Securities Exchange, reflects the company’s strategic efforts to enhance its financial flexibility and potentially increase shareholder value.