Omni-Lite Industries Canada Inc. (TSXV:OML)
Canada · Delayed Price · Currency is CAD 2.090
+0.030 (1.46%)
At close: Jul 30, 2026
TSXV:OML Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 32 | 24 | 22 | 9 | 9 | 13 | |
Market Cap Growth | 36.60% | 11.51% | 132.88% | 1.58% | -30.66% | 30.02% |
Enterprise Value | 35.68 | 27.15 | 25.15 | 15.7 | 15.78 | 18.32 |
Last Close Price | 2.09 | 1.55 | 1.39 | 0.60 | 0.59 | 0.91 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 56.03 | - | 32.29 | 45.24 | - | - |
Forward PE | - | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
PS Ratio | 1.45 | - | 0.94 | 0.56 | 0.60 | 1.80 |
PB Ratio | 1.56 | 1.20 | 0.90 | 0.52 | 0.54 | 0.73 |
P/TBV Ratio | 2.28 | 1.74 | 1.54 | 0.71 | 0.81 | 0.81 |
P/FCF Ratio | 20.32 | - | 8.13 | 13.05 | - | - |
P/OCF Ratio | 18.90 | - | 7.66 | 10.14 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.60 | - | 1.10 | 0.95 | 1.04 | 2.52 |
EV/EBITDA Ratio | 16.42 | - | 7.40 | 9.98 | - | - |
EV/EBIT Ratio | 65.74 | - | 14.78 | - | - | - |
EV/FCF Ratio | 22.41 | - | 9.50 | 22.17 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.32 | 0.33 | 0.31 | 0.42 | 0.48 | 0.44 |
Debt / EBITDA Ratio | - | - | 2.33 | 5.04 | - | - |
Debt / FCF Ratio | - | - | 3.00 | 11.20 | - | - |
Net Debt / Equity Ratio | 0.16 | 0.16 | 0.15 | 0.36 | 0.40 | 0.29 |
Net Debt / EBITDA Ratio | - | - | 1.07 | 4.11 | -4.68 | -3.16 |
Net Debt / FCF Ratio | - | - | 1.37 | 9.13 | -4.01 | -3.56 |
Asset Turnover | - | 0 | 0.71 | 0.60 | 0.52 | 0.30 |
Inventory Turnover | - | 0 | 2.88 | 2.60 | 2.99 | 1.59 |
Quick Ratio | 3.60 | 3.88 | 3.38 | 1.68 | 2.21 | 1.94 |
Current Ratio | 6.39 | 7.03 | 6.16 | 4.13 | 4.38 | 3.56 |
Return on Equity (ROE) | - | 0.00% | 4.07% | 0.56% | -19.20% | -3.63% |
Return on Assets (ROA) | - | 0.00% | 3.16% | -0.07% | -10.77% | -46.42% |
Return on Invested Capital (ROIC) | - | 0.00% | 3.75% | -0.08% | -13.06% | -57.26% |
Return on Capital Employed (ROCE) | - | 0.00% | 5.78% | -0.29% | -11.88% | -12.99% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.78% | - | 3.10% | 2.21% | - | - |
FCF Yield | 4.92% | 0.00% | 12.30% | 7.66% | - | - |
Buyback Yield / Dilution | 7.74% | 13.50% | -16.09% | 0.00% | -34.78% | -0.89% |
Total Shareholder Return | 7.74% | 13.50% | -16.09% | 0.00% | -34.78% | -0.89% |