Canada · Delayed Price · Currency is CAD TSXV:OML Statistics
Total Valuation
TSXV:OML has a market cap or net worth of CAD 22.75 million. The enterprise value is 25.91 million.
| Market Cap | 22.75M |
| Enterprise Value | 25.91M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OML has 15.48 million shares outstanding. The number of shares has decreased by -9.08% in one year.
| Current Share Class | 15.48M |
| Shares Outstanding | 15.48M |
| Shares Change (YoY) | -9.08% |
| Shares Change (QoQ) | +3.73% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 3.66% |
| Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 140.42.
| PE Ratio | 140.42 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 15.40 |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 17.54.
| EV / Earnings | 159.88 |
| EV / Sales | 1.27 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 31.47 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 7.03, with a Debt / Equity ratio of 0.35.
| Current Ratio | 7.03 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.77 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TSXV:OML has paid 72,425 in taxes.
| Income Tax | 72,425 |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has increased by +26.05% in the last 52 weeks. The beta is -0.28, so TSXV:OML's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +26.05% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 6,492 |
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 20.46 million and earned 162,038 in profits. Earnings per share was 0.01.
| Revenue | 20.46M |
| Gross Profit | 3.82M |
| Operating Income | 823,145 |
| Pretax Income | 234,463 |
| Net Income | 162,038 |
| EBITDA | 2.41M |
| EBIT | 823,145 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.89 million in cash and 7.05 million in debt, with a net cash position of -3.15 million or -0.20 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 7.05M |
| Net Cash | -3.15M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 19.94M |
| Book Value Per Share | 1.29 |
| Working Capital | 12.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 million and capital expenditures -75,816, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 1.55M |
| Capital Expenditures | -75,816 |
| Depreciation & Amortization | 1.59M |
| Net Borrowing | -1.19M |
| Free Cash Flow | 1.48M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 18.65%, with operating and profit margins of 4.02% and 0.79%.
| Gross Margin | 18.65% |
| Operating Margin | 4.02% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.79% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 4.02% |
| FCF Margin | 7.22% |
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 | 9.08% |
| Shareholder Yield | 9.08% |
| Earnings Yield | 0.71% |
| FCF Yield | 6.49% |
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 | |
| Graham Upside |
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 | 5 |