Omni-Lite Industries Canada Inc. (TSXV:OML)

TSXV:OML Statistics

Total Valuation

TSXV:OML has a market cap or net worth of CAD 29.10 million. The enterprise value is 32.32 million.

Market Cap	29.10M
Enterprise Value	32.32M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 (%)	3.56%
Owned by Institutions (%)	0.03%
Float	14.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	1.43
P/TBV Ratio	1.51
P/FCF Ratio	23.88
P/OCF Ratio	21.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 26.52.

EV / Earnings	-584.81
EV / Sales	1.62
EV / EBITDA	14.99
EV / EBIT	59.99
EV / FCF	26.52

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	3.40
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 +28.08% in the last 52 weeks. The beta is -0.29, so TSXV:OML's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+28.08%
50-Day Moving Average	1.78
200-Day Moving Average	1.38
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	4,405

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	1.46M
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	7.32%
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	-0.19%
FCF Yield	4.19%

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

Altman Z-Score	n/a
Piotroski F-Score	4