TSXV: OML Statistics

Total Valuation

Omni-Lite Industries Canada has a market cap or net worth of CAD 20.81 million. The enterprise value is 25.07 million.

Market Cap	20.81M
Enterprise Value	25.07M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

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

Share Statistics

Omni-Lite Industries Canada has 15.41 million shares outstanding. The number of shares has increased by 11.75% in one year.

Current Share Class	n/a
Shares Outstanding	15.41M
Shares Change (YoY)	+11.75%
Shares Change (QoQ)	+15.67%
Owned by Insiders (%)	11.62%
Owned by Institutions (%)	n/a
Float	13.62M

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	10.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 12.34.

EV / Earnings	17.33
EV / Sales	1.18
EV / EBITDA	6.23
EV / EBIT	8.55
EV / FCF	12.34

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.27.

Current Ratio	5.23
Quick Ratio	2.70
Debt / Equity	0.27
Debt / EBITDA	1.92
Debt / FCF	3.80
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	5.55%
Return on Capital (ROIC)	5.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.62% in the last 52 weeks. The beta is 0.30, so Omni-Lite Industries Canada's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+104.62%
50-Day Moving Average	1.43
200-Day Moving Average	1.17
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	18,200

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, Omni-Lite Industries Canada had revenue of CAD 21.20 million and earned 1.45 million in profits. Earnings per share was 0.09.

Revenue	21.20M
Gross Profit	3.81M
Operating Income	2.93M
Pretax Income	1.78M
Net Income	1.45M
EBITDA	3.34M
EBIT	2.93M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.46 million in cash and 7.72 million in debt, giving a net cash position of -4.26 million or -0.28 per share.

Cash & Cash Equivalents	3.46M
Total Debt	7.72M
Net Cash	-4.26M
Net Cash Per Share	-0.28
Equity (Book Value)	28.54M
Book Value Per Share	1.85
Working Capital	10.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.18 million and capital expenditures -152,416, giving a free cash flow of 2.03 million.

Operating Cash Flow	2.18M
Capital Expenditures	-152,416
Free Cash Flow	2.03M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 17.99%, with operating and profit margins of 13.83% and 6.82%.

Gross Margin	17.99%
Operating Margin	13.83%
Pretax Margin	8.39%
Profit Margin	6.82%
EBITDA Margin	15.76%
EBIT Margin	13.83%
FCF Margin	9.58%

Dividends & Yields

Omni-Lite Industries Canada 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	-11.75%
Shareholder Yield	-11.75%
Earnings Yield	n/a
FCF Yield	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

Omni-Lite Industries Canada has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a