TSXV:OML Statistics

Total Valuation

TSXV:OML has a market cap or net worth of CAD 18.26 million. The enterprise value is 21.58 million.

Market Cap	18.26M
Enterprise Value	21.58M

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:OML has 15.48 million shares outstanding. The number of shares has increased by 9.83% in one year.

Current Share Class	15.48M
Shares Outstanding	15.48M
Shares Change (YoY)	+9.83%
Shares Change (QoQ)	-8.13%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	0.03%
Float	14.93M

Valuation Ratios

The trailing PE ratio is 41.69.

PE Ratio	41.69
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	6.13
P/OCF Ratio	6.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 7.24.

EV / Earnings	48.78
EV / Sales	1.01
EV / EBITDA	8.60
EV / EBIT	21.28
EV / FCF	7.24

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.34.

Current Ratio	6.20
Quick Ratio	3.25
Debt / Equity	0.34
Debt / EBITDA	3.12
Debt / FCF	2.62
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.27% in the last 52 weeks. The beta is -0.38, so TSXV:OML's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+7.27%
50-Day Moving Average	1.09
200-Day Moving Average	1.27
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	12,300

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 21.41 million and earned 442,372 in profits. Earnings per share was 0.03.

Revenue	21.41M
Gross Profit	3.60M
Operating Income	1.01M
Pretax Income	809,855
Net Income	442,372
EBITDA	1.80M
EBIT	1.01M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.50 million in cash and 7.81 million in debt, giving a net cash position of -3.31 million or -0.21 per share.

Cash & Cash Equivalents	4.50M
Total Debt	7.81M
Net Cash	-3.31M
Net Cash Per Share	-0.21
Equity (Book Value)	23.12M
Book Value Per Share	1.49
Working Capital	12.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 million and capital expenditures 31,445, giving a free cash flow of 2.98 million.

Operating Cash Flow	2.95M
Capital Expenditures	31,445
Free Cash Flow	2.98M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 16.79%, with operating and profit margins of 4.73% and 2.07%.

Gross Margin	16.79%
Operating Margin	4.73%
Pretax Margin	3.78%
Profit Margin	2.07%
EBITDA Margin	8.40%
EBIT Margin	4.73%
FCF Margin	13.91%

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	-9.83%
Shareholder Yield	n/a
Earnings Yield	2.42%
FCF Yield	16.31%

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 2.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a