Omni-Lite Industries Canada Inc. (TSXV:OML)
Canada · Delayed Price · Currency is CAD 2.750
-0.050 (-1.79%)
At close: Aug 26, 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 | Aug '26 Aug 25, 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 |
| 43 | 24 | 22 | 9 | 9 | 13 | |
Market Cap Growth | 61.76% | 11.51% | 132.64% | 1.70% | -30.67% | 30.02% |
Enterprise Value | 46 | 27 | 26 | 16 | 16 | 15 |
Last Close Price | 2.75 | 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 | Aug '26 Aug 25, 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 | 27.30 | 148.05 | 24.33 | 77.61 | - | - |
Forward PE | - | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
PS Ratio | 1.73 | 1.17 | 0.94 | 0.56 | 0.60 | 1.80 |
PB Ratio | 1.97 | 1.20 | 0.90 | 0.52 | 0.54 | 0.73 |
P/TBV Ratio | 2.07 | 1.27 | 0.93 | 0.54 | 0.60 | 0.81 |
P/FCF Ratio | 22.53 | 16.24 | 8.11 | 13.11 | - | - |
P/OCF Ratio | 20.18 | 15.45 | 7.64 | 10.19 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 1.85 | 1.33 | 1.13 | 0.95 | 1.05 | 2.00 |
EV/EBITDA Ratio | 11.19 | 15.52 | 9.60 | 17.39 | - | - |
EV/EBIT Ratio | 16.30 | 33.06 | 15.10 | - | - | - |
EV/FCF Ratio | 24.14 | 18.42 | 9.71 | 22.16 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 0.35 | 0.35 | 0.33 | 0.44 | 0.50 | 0.46 |
Debt / EBITDA Ratio | 1.70 | 2.92 | 2.33 | 5.04 | - | - |
Debt / FCF Ratio | 3.97 | 4.77 | 3.00 | 11.20 | - | - |
Net Debt / Equity Ratio | 0.14 | 0.16 | 0.15 | 0.36 | 0.40 | 0.29 |
Net Debt / EBITDA Ratio | 0.81 | 1.80 | 1.36 | 7.16 | -3.20 | -3.95 |
Net Debt / FCF Ratio | 1.61 | 2.13 | 1.37 | 9.13 | -4.01 | -3.56 |
Asset Turnover | 0.78 | 0.67 | 0.71 | 0.60 | 0.52 | 0.30 |
Inventory Turnover | 2.64 | 2.77 | 2.88 | 2.60 | 2.99 | 1.59 |
Quick Ratio | 3.52 | 3.88 | 3.38 | 1.68 | 2.21 | 1.94 |
Current Ratio | 6.16 | 7.03 | 6.16 | 4.13 | 4.38 | 3.56 |
Return on Equity (ROE) | 7.07% | 0.76% | 4.08% | 0.70% | -19.20% | -3.63% |
Return on Assets (ROA) | 5.50% | 1.69% | 3.32% | -0.17% | -6.61% | -5.76% |
Return on Invested Capital (ROIC) | 8.29% | 2.30% | 3.75% | -0.09% | -12.82% | -11.37% |
Return on Capital Employed (ROCE) | 9.70% | 3.10% | 5.40% | -0.30% | -12.40% | -8.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 | 3.66% | 0.68% | 4.11% | 1.29% | -38.00% | -4.66% |
FCF Yield | 4.44% | 6.16% | 12.34% | 7.63% | -18.31% | -11.17% |
Buyback Yield / Dilution | -5.18% | 9.08% | -16.09% | - | -34.78% | -0.89% |