Olympia Financial Group Inc. (TSX:OLY)

Olympia Financial Group Statistics

Total Valuation

TSX:OLY has a market cap or net worth of CAD 274.32 million. The enterprise value is 252.38 million.

Market Cap	274.32M
Enterprise Value	252.38M

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

TSX:OLY has 2.41 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	2.41M
Shares Outstanding	2.41M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	9.60%
Owned by Institutions (%)	0.70%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 15.55 and the forward PE ratio is 17.79.

PE Ratio	15.55
Forward PE	17.79
PS Ratio	2.83
PB Ratio	6.00
P/TBV Ratio	6.60
P/FCF Ratio	10.41
P/OCF Ratio	10.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 9.58.

EV / Earnings	12.60
EV / Sales	2.60
EV / EBITDA	9.46
EV / EBIT	10.59
EV / FCF	9.58

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.22.

Current Ratio	2.89
Quick Ratio	2.78
Debt / Equity	0.22
Debt / EBITDA	0.38
Debt / FCF	0.38
Interest Coverage	2,383.56

Financial Efficiency

Return on equity (ROE) is 39.75% and return on invested capital (ROIC) is 58.49%.

Return on Equity (ROE)	39.75%
Return on Assets (ROA)	21.11%
Return on Invested Capital (ROIC)	58.49%
Return on Capital Employed (ROCE)	43.37%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	472,844
Profits Per Employee	97,717
Employee Count	205
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:OLY has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.05, so TSX:OLY's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+3.87%
50-Day Moving Average	120.63
200-Day Moving Average	119.62
Relative Strength Index (RSI)	30.18
Average Volume (20 Days)	3,297

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 96.93 million and earned 20.03 million in profits. Earnings per share was 8.33.

Revenue	96.93M
Gross Profit	93.81M
Operating Income	23.84M
Pretax Income	23.75M
Net Income	20.03M
EBITDA	25.89M
EBIT	23.84M
Earnings Per Share (EPS)	8.33

Balance Sheet

The company has 32.07 million in cash and 10.12 million in debt, with a net cash position of 21.95 million or 9.12 per share.

Cash & Cash Equivalents	32.07M
Total Debt	10.12M
Net Cash	21.95M
Net Cash Per Share	9.12
Equity (Book Value)	45.69M
Book Value Per Share	19.00
Working Capital	39.44M

Cash Flow

In the last 12 months, operating cash flow was 26.86 million and capital expenditures -512,724, giving a free cash flow of 26.35 million.

Operating Cash Flow	26.86M
Capital Expenditures	-512,724
Depreciation & Amortization	2.06M
Net Borrowing	-2.27M
Free Cash Flow	26.35M
FCF Per Share	10.95

Margins

Gross margin is 96.78%, with operating and profit margins of 24.59% and 20.67%.

Gross Margin	96.78%
Operating Margin	24.59%
Pretax Margin	24.50%
Profit Margin	20.67%
EBITDA Margin	26.71%
EBIT Margin	24.59%
FCF Margin	27.18%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 6.32%.

Dividend Per Share	7.20
Dividend Yield	6.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.43%
Buyback Yield	0.12%
Shareholder Yield	6.60%
Earnings Yield	7.30%
FCF Yield	9.61%

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

Altman Z-Score	n/a
Piotroski F-Score	5