One World Lithium (OWLI) AI Stock Analysis

• Market Cap: C$4.26M
• Dividend Yield: N/A
• Average Volume (3M): 55.30K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.23
• Revenue Growth: N/A
• EPS Growth: 24.42%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 213,183,650
• 10 Day Avg. Volume: 43,347
• 30 Day Avg. Volume: 55,295
• 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

• Rating: 20 Underperform
• Price Target: ―

One World Lithium scores poorly due to significant financial and technical challenges. The lack of revenue and increasing losses are critical weaknesses, compounded by a bearish technical outlook. The negative P/E ratio further highlights valuation concerns. Without significant improvements in financial health and operational strategy, the stock remains highly risky for investors.

One World Lithium Business Overview & Revenue Model

Company Description

One World Lithium (OWLI) is a junior mining company focused on the exploration and development of lithium resources. The company operates primarily within the energy materials sector, aiming to capitalize on the increasing demand for lithium, which is a critical component in batteries for electric vehicles and renewable energy storage. OWLI's core activities involve identifying, acquiring, and developing lithium brine projects, with a particular focus on environmentally sustainable extraction methods.

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

One World Lithium's financial performance is weak across all major financial statements. The lack of revenue and increasing losses underscore operational and strategic challenges. The balance sheet's negative equity and high liabilities pose significant risks, while cash flow statements suggest unsustainable reliance on external financing. The company must address these issues to improve financial health and sustainability.

Income Statement

One World Lithium has no revenue over the reported periods, which is a significant concern for profitability and sustainability. The consistent negative EBIT and net income highlight ongoing operational challenges, with net losses widening in the TTM period compared to previous years. This indicates the company is struggling to manage costs effectively without generating any revenue.

Balance Sheet

The company exhibits a negative stockholders' equity position, indicating liabilities exceed assets, which is a risky financial structure. The debt-to-equity ratio cannot be calculated due to negative equity, but the high level of liabilities relative to assets suggests potential solvency issues. The declining equity over time raises concerns about financial stability.

Cash Flow

Free cash flow remains negative, reflecting cash outflows from operations without any capital expenditure. While financing activities provide some cash inflow, the reliance on external funding is concerning. The operating cash flow to net income ratio cannot be calculated reliably due to consistent net losses and negative cash flows.

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	-1.12M	0.00	-14.54K	971.70K	-2.91M	-1.54M
Net Income	-1.37M	-1.74M	-1.62M	-1.29M	-5.69M	-1.56M
Balance Sheet
Total Assets	179.53K	66.32K	51.09K	340.55K	1.69M	3.34M
Cash, Cash Equivalents and Short-Term Investments	143.33K	0.00	7.45K	232.40K	685.11K	4.49K
Total Debt	60.00K	61.50K	81.51K	60.13K	34.12K	22.52K
Total Liabilities	2.87M	2.24M	1.60M	701.48K	1.66M	2.61M
Stockholders Equity	-2.69M	-2.17M	-1.55M	-360.93K	30.77K	724.76K
Cash Flow
Free Cash Flow	-334.44K	-384.69K	-485.81K	-1.07M	-3.29M	-442.53K
Operating Cash Flow	-334.44K	-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	476.95K	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: Positive
• MACD: Positive
• 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 above the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.32 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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%
SRA	39 Underperform	C$14.38M	25.18	16.97%	―	―	―
EDDY	36 Underperform	$1.48M	―	-9.82%	―	―	46.67%
AWCM	33 Underperform	C$7.17M	―	-17.86%	―	―	92.11%
ULT	32 Underperform	C$4.78M	―	-58.50%	―	―	-123.85%
MMS	32 Underperform	―	―	―	―	―	-2147.62%
OWLI	20 Underperform	C$4.26M	―	―	―	―	24.42%

One World Lithium Corporate Events

One World Lithium Acquires Key Patent Rights

One World Lithium Inc. has completed the assignment of patent applications for a Direct Lithium Carbonate Extraction Technology from MatterGreen LLC, making it the sole owner. The company will fund further development and testing of this innovative extraction process in Oregon, which could streamline lithium carbonate production from various sources.