Olympia Financial Group Inc. (TSX:OLY)

Olympia Financial Group Statistics

Total Valuation

TSX:OLY has a market cap or net worth of CAD 273.19 million. The enterprise value is 260.85 million.

Market Cap	273.19M
Enterprise Value	260.85M

Important Dates

The last earnings date was Monday, January 5, 2026.

Earnings Date	Jan 5, 2026
Ex-Dividend Date	Jan 21, 2026

Share Statistics

TSX:OLY has 2.41 million shares outstanding.

Current Share Class	2.41M
Shares Outstanding	2.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	1.10%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 14.23.

PE Ratio	12.73
Forward PE	14.23
PS Ratio	2.71
PB Ratio	6.16
P/TBV Ratio	6.81
P/FCF Ratio	12.50
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 11.93.

EV / Earnings	12.15
EV / Sales	2.59
EV / EBITDA	8.58
EV / EBIT	9.20
EV / FCF	11.93

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.07.

Current Ratio	4.49
Quick Ratio	4.23
Debt / Equity	0.07
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	405.13

Financial Efficiency

Return on equity (ROE) is 50.74% and return on invested capital (ROIC) is 81.70%.

Return on Equity (ROE)	50.74%
Return on Assets (ROA)	31.70%
Return on Invested Capital (ROIC)	81.70%
Return on Capital Employed (ROCE)	60.02%
Revenue Per Employee	310,159
Profits Per Employee	66,056
Employee Count	325
Asset Turnover	1.80
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:OLY has paid 6.82 million in taxes.

Income Tax	6.82M
Effective Tax Rate	24.10%

Stock Price Statistics

The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.04, so TSX:OLY's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+5.18%
50-Day Moving Average	114.31
200-Day Moving Average	116.87
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	2,642

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:OLY had revenue of CAD 100.80 million and earned 21.47 million in profits. Earnings per share was 8.92.

Revenue	100.80M
Gross Profit	97.60M
Operating Income	28.36M
Pretax Income	28.28M
Net Income	21.47M
EBITDA	29.95M
EBIT	28.36M
Earnings Per Share (EPS)	8.92

Balance Sheet

The company has 15.46 million in cash and 3.12 million in debt, with a net cash position of 12.34 million or 5.13 per share.

Cash & Cash Equivalents	15.46M
Total Debt	3.12M
Net Cash	12.34M
Net Cash Per Share	5.13
Equity (Book Value)	44.38M
Book Value Per Share	18.44
Working Capital	37.30M

Cash Flow

In the last 12 months, operating cash flow was 22.47 million and capital expenditures -611,323, giving a free cash flow of 21.86 million.

Operating Cash Flow	22.47M
Capital Expenditures	-611,323
Free Cash Flow	21.86M
FCF Per Share	9.09

Margins

Gross margin is 96.83%, with operating and profit margins of 28.13% and 21.30%.

Gross Margin	96.83%
Operating Margin	28.13%
Pretax Margin	28.06%
Profit Margin	21.30%
EBITDA Margin	29.71%
EBIT Margin	28.13%
FCF Margin	21.69%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 6.27%.

Dividend Per Share	7.20
Dividend Yield	6.27%
Dividend Growth (YoY)	0.03%
Years of Dividend Growth	n/a
Payout Ratio	80.70%
Buyback Yield	n/a
Shareholder Yield	6.27%
Earnings Yield	7.86%
FCF Yield	8.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:OLY has an Altman Z-Score of 16.87 and a Piotroski F-Score of 6.

Altman Z-Score	16.87
Piotroski F-Score	6