Is a complete TSXV/OML research report available?

No complete published report is available for tsxv/OML (TSXV/OML) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsxv/OML stock profile: metrics, valuation and analysis

Market cap	43.3M
Revenue (ttm)	24.6M
Net income (ttm)	1.6M
EPS (ttm)	CA$0.10
Shares out	15.5M
P/E (trailing)	27.8x
Volume	4,283
Beta	-0.18

All TSXV/OML indicators

Market & fundamental data

Available fields

214

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Currency

USD

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 46.4M
Exchange	TSX Venture Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Metal Fabrication
Industry PE	22.3
Isin	CA6819761066
Last refreshed	2026-09-09
Market cap	CAD 43.3M
Price	CAD 2.8
Price currency	CAD
Sector	Industrials
Sector PE	29.43
Sector PE Fwd	21.07
Sic	3790
Symbol	tsxv/OML
Website	https://www.omni-lite.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.6%
EV Earnings	29.75x
EV/EBIT	16.57x
EV/EBITDA	11.38x
EV/FCF	24.55x
EV/Sales	1.88x
FCF yield	4.36%
P/B ratio	2x
P/E ratio	27.8x
P/S ratio	1.76x
PE Ratio3 Y	42.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.37%
EBITDA Margin	13.76%
FCF margin	7.91%
Gross margin	25.74%
Gross Profit	CAD 6.3M
Gross Profit Growth	105.67%
Gross Profit Growth Q	184.99%
Gross Profit Growth3 Y	66.98%
Net Income	CAD 1.6M
Net Income Growth Qo Q	28.21%
Pretax Margin	8.71%
Profit Margin	6.33%
ROA	5.5
Roa5y	-1.5
ROCE	9.7
ROE	7.07
Roe5y	-3.46
ROIC	8.29
Roic5y	-3.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.74%
Cagr15y	3.94%
Cagr1y	55.6%
Cagr20y	1.91%
Cagr3y	66.17%
Cagr5y	29.8%
Div CAGR3	25.99%
Div CAGR5	0%
EPS Growth Qo Q	14.94
FCF Growth	-4.63%
FCF Growth Q	111.43%
FCF Growth Qo Q	-10.7%
OCF Growth	2.85%
OCF Growth Q	147.33%
OCF Growth Qo Q	-2.96%
OCF Growth10 Y	-4.42%
OCF Growth3 Y	354.61%
Revenue Growth	23.52x
Revenue Growth Q	38.65x
Revenue Growth Qo Q	9.41x
Revenue Growth3 Y	12.82x
Revenue Growth5 Y	26.34x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.77
Assets	CAD 31.6M
Cash	CAD 4.5M
Current Assets	CAD 16.7M
Current Liabilities	CAD 2.7M
Debt	CAD 7.5M
Debt EBITDA	CAD 1.84
Debt Equity	CAD 0.35
Debt FCF	CAD 3.97
Equity	CAD 21.6M
Interest Coverage	3.98
Liabilities	CAD 10M
Long Term Assets	CAD 14.9M
Long Term Liabilities	CAD 7.3M
Net Cash	CAD -3M
Net Cash By Market Cap	CAD -7.02
Net Debt EBITDA	CAD 0.9
Net Debt Equity	CAD 0.14
Net Debt FCF	CAD 1.61
Tangible Book Value	CAD 20.6M
Tangible Book Value Per Share	CAD 1.33
WACC	3.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.16
Inventory Turnover	2.64
Net Working Capital	CAD 10.9M
Quick ratio	3.52
Working Capital	CAD 14.4M
Working Capital Turnover	CAD 2.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.99%
Dividend per share	CAD 0
Last Dividend	CAD 0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	44.33%
1Y total return	55.56%
200-day SMA	1.76
3Y total return	359.02%
50-day SMA	2.32
50-day SMA vs 200-day SMA	50over200
5Y total return	268.42%
All Time High	4.35
All Time High Change	-35.63%
All Time High Date	1997-10-21
All Time Low	0.36
All Time Low Change	677.78%
All Time Low Date	1997-01-02
ATR	0.1
Beta	-0.18
Beta1y	-0.07
Beta2y	0.46
Ch YTD	80.65
High	2.85
High52	2.97
High52 Date	2026-08-20
High52ch	-5.72%
Low	2.8
Low52	1.23
Low52 Date	2026-03-31
Low52ch	127.64%
Ma50ch	20.53%
Price vs 200-day SMA	59.18%
RSI	64.88
RSI Monthly	76.15
RSI Weekly	77.25
Sharpe ratio	1.06x
Sharpe Ratio3y	0.83x
Sharpe Ratio5y	0.64x
Sortino ratio	1.72
Sortino Ratio3y	1.41
Sortino Ratio5y	1.12
Total Return	-5.99%
Tr YTD	80.65
Tr15y	78.61%
Tr1m	30.84%
Tr1w	3.7%
Tr3m	65.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,492,451%
Net Borrowing	-1,296,334.2
Shares Insiders	12.83%
Shares Institutions	3.66%
Shares Out	15,477,564
Shares Qo Q	0%
Shares Yo Y	5.99%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	27,397.6x
Bv Per Share	1.4
CAPEX	CAD -220,046
Ch10y	44.33
Ch15y	73.91
Ch1m	30.84
Ch1w	3.7
Ch1y	55.56
Ch20y	37.93
Ch3m	65.68
Ch3y	359
Ch5y	268.4
Ch6m	100
Change	0%
Change From Open	-1.75
Close	2.8
Days Gap	1.79
Depreciation Amortization	572,345.8
Dollar Volume	11,992.4
Earnings Date	2026-11-11
EBIT	CAD 2.8M
EBITDA	CAD 3.4M
EPS	CAD 0.1
F Score	7
FCF	CAD 1.9M
FCF EV Yield	4.07x
FCF Per Share	CAD 0.12
Financing CF	-1,335,594
Fiscal Year End	December
Founded	1,992
Goodwill	788,647.1
Graham Number	1.7802
Graham Upside	-36.42
Income Tax	CAD 584,133
Investing CF	-244,511
Is Primary Listing	1
Last Earnings Date	2026-05-28
Last Report Date	2026-06-30
Last Split Date	1997-11-11
Last Split Type	Reverse
Ma150	1.78
Ma150ch	57.75%
Ma20	2.6
Ma20ch	7.61%
Net CF	301,814
Next Earnings Date	2026-11-11
Open	2.85
P FCF Ratio	22.94
P OCF Ratio	20.55
Position In Range	0
Ppne	10,775,591.6
Price Date	2026-09-08
Price EBITDA	CAD 12.79
Ptbv Ratio	2.1
Relative Volume	0.16x
Revenue	24,619,348x
Tax By Revenue	2.37x
Tax Rate	27.26%
Tr20y	46%
Tr6m	100%
Volume	4,283
Z Score	3.2

TSXV/OML (TSXV/OML)

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Profile and market data

Valuation

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