Canada · Delayed Price · Currency is CAD TSXV:OML Statistics
Total Valuation
TSXV:OML has a market cap or net worth of CAD 23.37 million. The enterprise value is 26.59 million.
| Market Cap | 23.37M |
| Enterprise Value | 26.59M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OML has 15.48 million shares outstanding. The number of shares has decreased by -9.86% in one year.
| Current Share Class | 15.48M |
| Shares Outstanding | 15.48M |
| Shares Change (YoY) | -9.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 3.70% |
| Float | 14.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 19.18 |
| P/OCF Ratio | 17.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 21.82.
| EV / Earnings | -481.19 |
| EV / Sales | 1.34 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 49.36 |
| EV / FCF | 21.82 |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.36.
| Current Ratio | 5.24 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 6.02 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, TSXV:OML has paid 293,312 in taxes.
| Income Tax | 293,312 |
| Effective Tax Rate | 123.22% |
Stock Price Statistics
The stock price has increased by +22.39% in the last 52 weeks. The beta is -0.33, so TSXV:OML's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +22.39% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 4,851 |
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, TSXV:OML had revenue of CAD 19.92 million and -55,264 in losses. Loss per share was -0.01.
| Revenue | 19.92M |
| Gross Profit | 3.31M |
| Operating Income | 538,767 |
| Pretax Income | 238,048 |
| Net Income | -55,264 |
| EBITDA | 951,262 |
| EBIT | 538,767 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.12 million in cash and 7.34 million in debt, giving a net cash position of -3.22 million or -0.21 per share.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 7.34M |
| Net Cash | -3.22M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 20.33M |
| Book Value Per Share | 1.31 |
| Working Capital | 11.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.33 million and capital expenditures -108,233, giving a free cash flow of 1.22 million.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -108,233 |
| Free Cash Flow | 1.22M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 16.60%, with operating and profit margins of 2.71% and -0.28%.
| Gross Margin | 16.60% |
| Operating Margin | 2.71% |
| Pretax Margin | 1.20% |
| Profit Margin | -0.28% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 2.71% |
| FCF Margin | 6.12% |
Dividends & Yields
TSXV:OML does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.86% |
| Shareholder Yield | 9.86% |
| Earnings Yield | -0.24% |
| FCF Yield | 5.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 11, 1997. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Nov 11, 1997 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
TSXV:OML has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |