OWRDF (One World Lithium) Debt-to-Equity: -0.08 (As of Mar. 2026)

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What is One World Lithium Debt-to-Equity?

One World Lithium OWRDF Debt-to-Equity is -0.08 as of Mar. 2026. The stock has 3 warning signs investors should review. Among 1,222 Metals & Mining companies, One World Lithium ranks worse than 81832.98% on this metric.

One World Lithium's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.15 Mil. One World Lithium's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.03 Mil. One World Lithium's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $-2.34 Mil. One World Lithium's debt to equity for the quarter that ended in Mar. 2026 was -0.07.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for One World Lithium's Debt-to-Equity or its related term are showing as below:

OWRDF' s Debt-to-Equity Range Over the Past 10 Years
Min: -70.5   Med: -0.03   Max: 28.67
Current: -0.08

During the past 13 years, the highest Debt-to-Equity Ratio of One World Lithium was 28.67. The lowest was -70.50. And the median was -0.03.

OWRDF's Debt-to-Equity is not ranked
in the Metals & Mining industry.
Industry Median: 0.15 vs OWRDF: -0.08

One World Lithium  (OTCPK:OWRDF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


One World Lithium Debt-to-Equity Related Terms


One World Lithium Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for One World Lithium's Debt-to-Equity 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 World Lithium Debt-to-Equity Chart

One World Lithium Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 -0.17 -0.05 -0.03 -0.06

One World Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 -0.05 -0.06 -0.06 -0.06 -0.08

One World Lithium Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, One World Lithium's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


One World Lithium Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, One World Lithium's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where One World Lithium's Debt-to-Equity falls into.



One World Lithium Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

One World Lithium's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

One World Lithium's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.08 mean?
One World Lithium (OWRDF) has a Debt-to-Equity of -0.08 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on One World Lithium and its competitors. According to the industry distribution chart, One World Lithium ranks #999999 out of 1222 companies in the Metals & Mining industry.
Is One World Lithium's Debt-to-Equity too high?
One World Lithium's current Debt-to-Equity is -0.08. Based on the distribution chart, One World Lithium ranks #999999 out of 1222 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers.
How does One World Lithium's Debt-to-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, One World Lithium ranks #999999 out of 1222 companies for Debt-to-Equity. This places One World Lithium in the lower half of its industry. The industry median Debt-to-Equity is 0.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,222 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on One World Lithium and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. One World Lithium's current Debt-to-Equity is -0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is One World Lithium stock overvalued right now?
One World Lithium (OWRDF) has a current Debt-to-Equity of -0.08. The current Debt-to-Equity is -0.08. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For One World Lithium (OWRDF), the current Debt-to-Equity is -0.08 as of Mar. 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 World Lithium Business Description

Other Exchanges OWLI:Canada
Address 1100 Melville Street, Suite 1150, Vancouver, BC, CAN, V6E 4A6
One World Lithium Inc is an exploration company. The company is mainly engaged in the acquisition, exploration, and development of lithium resource properties and a new potential lithium separation extraction technology. The company is focused on properties that contain lithium carbonate in brine and the commercial application of the separation technology.