One Bullion (TSXV:OBUL) Beginning Cash Position: C$2.30 Mil (As of Jun. 2026)

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TSXV:OBUL One Bullion Ltd TSXV:OBUL
14 GF Score
Price C$0.51
! 1 Warning Sign
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What is One Bullion Beginning Cash Position?

One Bullion TSXV:OBUL -3.77% 14 Beginning Cash Position is C$2.30 Mil as of Jun. 2026. GuruFocus rates TSXV:OBUL with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

One Bullion's Beginning Cash Position for the quarter that ended in Jun. 2026 was C$2.30 Mil.

One Bullion's quarterly Beginning Cash Position increased from Dec. 2025 (C$0.33 Mil) to Mar. 2026 (C$4.63 Mil) but then declined from Mar. 2026 (C$4.63 Mil) to Jun. 2026 (C$2.30 Mil).

One Bullion's annual Beginning Cash Position increased from Jun. 2023 (C$10.61 Mil) to Jun. 2024 (C$16.64 Mil) but then declined from Jun. 2024 (C$16.64 Mil) to Dec. 2025 (C$0.03 Mil).


One Bullion Beginning Cash Position Related Terms


One Bullion Beginning Cash Position Historical Data

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The historical data trend for One Bullion's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

One Bullion Beginning Cash Position Chart

One Bullion Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.14 4.22 10.61 16.64 0.03

One Bullion Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 -0.21 0.33 4.63 2.30
TSXV:OBUL
14GF Score
One Bullion Ltd TSXV:OBUL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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One Bullion Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of C$2.30 Mil mean?
One Bullion (TSXV:OBUL) has a Beginning Cash Position of C$2.30 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on One Bullion and its competitors.
Is One Bullion's Beginning Cash Position too high?
One Bullion's current Beginning Cash Position is C$2.30 Mil. Overall, One Bullion has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does One Bullion's Beginning Cash Position compare to NEM and AU?
One Bullion's Beginning Cash Position of C$2.30 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on One Bullion and its competitors. One Bullion's current Beginning Cash Position is C$2.30 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One Bullion stock overvalued right now?
One Bullion (TSXV:OBUL) has a current Beginning Cash Position of C$2.30 Mil. The current Beginning Cash Position is C$2.30 Mil. One Bullion's overall GF Score™ is 14/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For One Bullion (TSXV:OBUL), the current Beginning Cash Position is C$2.30 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

One Bullion Business Description

Other Exchanges OBULF:USA
Address 130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4
One Bullion Ltd is the gold exploration company in Botswana. The company leverages AI-driven targeting and extensive geological surveys to maximize gold discovery in one of Africas stable and pro-mining jurisdictions.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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