TSXV:OML Statistics

Total Valuation

TSXV:OML has a market cap or net worth of CAD 16.72 million. The enterprise value is 20.36 million.

Market Cap	16.72M
Enterprise Value	20.36M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:OML has 15.48 million shares outstanding. The number of shares has increased by 16.09% in one year.

Current Share Class	n/a
Shares Outstanding	15.48M
Shares Change (YoY)	+16.09%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	0.03%
Float	13.69M

Valuation Ratios

The trailing PE ratio is 25.02.

PE Ratio	25.02
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	6.30
P/OCF Ratio	5.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 7.67.

EV / Earnings	23.03
EV / Sales	0.89
EV / EBITDA	5.98
EV / EBIT	11.93
EV / FCF	7.67

Financial Position

The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.33.

Current Ratio	6.16
Quick Ratio	3.38
Debt / Equity	0.33
Debt / EBITDA	2.33
Debt / FCF	3.00
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.19, so TSXV:OML's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+20.00%
50-Day Moving Average	1.06
200-Day Moving Average	1.28
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	11,885

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 22.84 million and earned 884,205 in profits. Earnings per share was 0.04.

Revenue	22.84M
Gross Profit	4.25M
Operating Income	1.71M
Pretax Income	1.49M
Net Income	884,205
EBITDA	2.68M
EBIT	1.71M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.30 million in cash and 7.95 million in debt, giving a net cash position of -3.65 million or -0.24 per share.

Cash & Cash Equivalents	4.30M
Total Debt	7.95M
Net Cash	-3.65M
Net Cash Per Share	-0.24
Equity (Book Value)	23.97M
Book Value Per Share	1.55
Working Capital	12.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 million and capital expenditures -161,353, giving a free cash flow of 2.65 million.

Operating Cash Flow	2.82M
Capital Expenditures	-161,353
Free Cash Flow	2.65M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 18.59%, with operating and profit margins of 7.47% and 3.87%.

Gross Margin	18.59%
Operating Margin	7.47%
Pretax Margin	6.51%
Profit Margin	3.87%
EBITDA Margin	11.75%
EBIT Margin	7.47%
FCF Margin	11.62%

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	-16.09%
Shareholder Yield	-16.09%
Earnings Yield	5.29%
FCF Yield	15.88%

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

Altman Z-Score	2.43
Piotroski F-Score	n/a