Canada · Delayed Price · Currency is CAD TSXV:OML Statistics
Total Valuation
TSXV:OML has a market cap or net worth of CAD 32.19 million. The enterprise value is 35.52 million.
| Market Cap | 32.19M |
| Enterprise Value | 35.52M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OML has 15.48 million shares outstanding. The number of shares has decreased by -7.74% in one year.
| Current Share Class | 15.48M |
| Shares Outstanding | 15.48M |
| Shares Change (YoY) | -7.74% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 3.66% |
| Float | 14.08M |
Valuation Ratios
The trailing PE ratio is 55.76.
| PE Ratio | 55.76 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 22.32.
| EV / Earnings | 61.52 |
| EV / Sales | 1.59 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 23.36 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.36.
| Current Ratio | 6.39 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 4.73 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, TSXV:OML has paid 336,087 in taxes.
| Income Tax | 336,087 |
| Effective Tax Rate | 36.79% |
Stock Price Statistics
The stock price has increased by +54.07% in the last 52 weeks. The beta is -0.24, so TSXV:OML's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +54.07% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 13,047 |
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 22.33 million and earned 577,402 in profits. Earnings per share was 0.04.
| Revenue | 22.33M |
| Gross Profit | 4.79M |
| Operating Income | 1.52M |
| Pretax Income | 913,488 |
| Net Income | 577,402 |
| EBITDA | 2.29M |
| EBIT | 1.52M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 4.20 million in cash and 7.53 million in debt, with a net cash position of -3.33 million or -0.22 per share.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 7.53M |
| Net Cash | -3.33M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 20.71M |
| Book Value Per Share | 1.34 |
| Working Capital | 13.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 million and capital expenditures -119,655, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 1.71M |
| Capital Expenditures | -119,655 |
| Depreciation & Amortization | 783,301 |
| Net Borrowing | -1.28M |
| Free Cash Flow | 1.59M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 21.44%, with operating and profit margins of 6.81% and 2.59%.
| Gross Margin | 21.44% |
| Operating Margin | 6.81% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.59% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 6.81% |
| FCF Margin | 7.13% |
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 | 7.74% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 1.79% |
| FCF Yield | 4.94% |
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
TSXV:OML has an Altman Z-Score of 2.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 7 |