Canada · Delayed Price · Currency is CAD TSXV:OML Statistics
Total Valuation
TSXV:OML has a market cap or net worth of CAD 42.56 million. The enterprise value is 45.60 million.
| Market Cap | 42.56M |
| Enterprise Value | 45.60M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OML has 15.48 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 15.48M |
| Shares Outstanding | 15.48M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.83% |
| Owned by Institutions (%) | 3.66% |
| Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 27.30.
| PE Ratio | 27.30 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 20.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 24.14.
| EV / Earnings | 29.25 |
| EV / Sales | 1.85 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 16.30 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 6.16, with a Debt / Equity ratio of 0.35.
| Current Ratio | 6.16 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 3.97 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 5.50% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TSXV:OML has paid 584,133 in taxes.
| Income Tax | 584,133 |
| Effective Tax Rate | 27.26% |
Stock Price Statistics
The stock price has increased by +61.77% 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 | +61.77% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 10,707 |
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 24.62 million and earned 1.56 million in profits. Earnings per share was 0.10.
| Revenue | 24.62M |
| Gross Profit | 6.34M |
| Operating Income | 2.80M |
| Pretax Income | 2.14M |
| Net Income | 1.56M |
| EBITDA | 3.39M |
| EBIT | 2.80M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 4.46 million in cash and 7.50 million in debt, with a net cash position of -3.04 million or -0.20 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 7.50M |
| Net Cash | -3.04M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 21.64M |
| Book Value Per Share | 1.40 |
| Working Capital | 14.42M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 million and capital expenditures -220,046, giving a free cash flow of 1.89 million.
| Operating Cash Flow | 2.11M |
| Capital Expenditures | -220,046 |
| Depreciation & Amortization | 915,964 |
| Net Borrowing | -1.30M |
| Free Cash Flow | 1.89M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 25.74%, with operating and profit margins of 11.37% and 6.33%.
| Gross Margin | 25.74% |
| Operating Margin | 11.37% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.33% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 11.37% |
| FCF Margin | 7.85% |
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 | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | 3.66% |
| FCF Yield | 4.44% |
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 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |