TSXV/OML (TSXV/OML)

TSX Venture Exchange: TSXV/OML · CAD

CA$2.83

+0.01 (+0.3%)· Recorded snapshot

Market cap	43.8M
Revenue (ttm)	24.6M
Net income (ttm)	1.6M
EPS (ttm)	CA$0.10
Shares out	15.5M
P/E (trailing)	28.1x
Volume	16,762
Beta	-0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.6M
Net income (ttm): 1.6M
EPS (ttm): CA$0.10
P/E (trailing): 28.1x
Market cap: 43.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E28.1

P25 n/aP50 n/aP75 n/a

ROE7.1

P25 n/aP50 n/aP75 n/a

ROIC8.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/OML indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-11
Enterprise value	CAD 46.8M
Exchange	TSX Venture Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1992
Industry	Metal Fabrication
Is primary listing	Yes
ISIN number	CA6819761066
Last earnings date	2026-05-28
Last refreshed	2026-10-29
Last stock split date	1997-11-11
Last stock split type	Reverse
Market cap	CAD 43.8M
Next earnings date	2026-11-11
Price	CAD 2.83
Price currency	CAD
Sector	Industrials
SIC code	3790
Stock price date	2026-10-29
Symbol	tsxv/OML
Website	https://www.omni-lite.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	42.62x
Earnings yield	3.56%
EV/Earnings	29.95x
EV/EBIT	16.68x
EV/EBITDA	11.45x
EV/FCF	24.71x
EV/Sales	1.9x
FCF / EV yield	4.05%
FCF yield	4.33%
Graham number	1.7802
Graham upside	-36.87%
Industry P/E	21.41x
P/B ratio	2.02x
P/E ratio	28.09x
P/FCF ratio	23.1x
P/OCF ratio	20.69x
P/S ratio	1.77x
Price / tangible book value	2.12x
Price/EBITDA ratio	12.88x
Sector forward P/E	22.05x
Sector P/E	30.3x

Profitability

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

Metric	Value
EBIT margin	11.37%
EBITDA margin	13.76%
Effective tax rate	27.26%
FCF margin	7.78%
Gross margin	25.74%
Operating margin	11.37%
Pretax margin	8.71%
Profit margin	6.33%
ROA	5.5%
ROA (5Y)	-1.5%
ROCE	9.7%
ROE	7.07%
ROE (5Y)	-3.46%
ROIC	8.29%
ROIC (5Y)	-3.64%
Tax / revenue	2.37%

Growth

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

Metric	Value
EPS growth (QoQ)	14.94%
EPS growth 10Y	3.75%
FCF growth	-4.63%
FCF growth (Q)	111.43%
FCF growth (QoQ)	-10.7%
Gross profit growth	105.67%
Gross profit growth (Q)	184.99%
Gross profit growth 3Y	66.98%
Net income growth (QoQ)	28.21%
OCF growth	2.85%
OCF growth (Q)	147.33%
OCF growth (QoQ)	-2.96%
OCF growth 10Y	-4.42%
OCF growth 3Y	354.61%
Operating income growth	776.59%
Revenue growth	23.52%
Revenue growth (Q)	38.65%
Revenue growth (QoQ)	9.41%
Revenue growth 10Y	9.4%
Revenue growth 3Y	12.82%
Revenue growth 5Y	26.34%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -220,046
Depreciation and amortization	CAD 581,242
EBIT	CAD 2.8M
EBITDA	CAD 3.4M
EPS	CAD 0.10
FCF per share	CAD 0.12
Financing cash flow	CAD -1.3M
Free cash flow	CAD 1.9M
Gross profit	CAD 6.3M
Income taxes	CAD 584,133
Investing cash flow	CAD -244,511
Net borrowing	CAD -1.3M
Net cash flow	CAD 301,814
Net income	CAD 1.6M
Operating income	CAD 2.8M
Revenue	CAD 24.6M

Financial strength

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

Metric	Value
Altman Z-Score	3.2
Book value per share	CAD 1.40
Debt / EBITDA	1.84
Debt / equity	0.35
Debt / FCF	3.97
Goodwill	CAD 800,905
Interest coverage	3.98
Long-term assets	CAD 14.7M
Long-term liabilities	CAD 7.2M
Net cash (debt)	CAD -3M
Net cash / market cap	-6.97%
Net debt / EBITDA	0.9
Net debt / equity	0.14
Net debt / FCF	1.61
Piotroski F-Score	7
Property, plant and equipment	CAD 10.9M
Shareholders' equity	CAD 21.6M
Tangible book value	CAD 20.6M
Tangible book value per share	CAD 1.33
Total assets	CAD 31.6M
Total cash	CAD 4.5M
Total debt	CAD 7.5M
Total liabilities	CAD 10M
WACC	3.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	CAD 17M
Current liabilities	CAD 2.8M
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	2.64

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-5.99%
Dividend growth (3Y)	25.99%
Dividend growth (5Y)	0%
Dividend per share	CAD 0.00
Last dividend	CAD 0.02
Shareholder yield	-5.99%

Performance and technicals

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

Metric	Value
10Y price change	66.47%
10Y return CAGR	5.23%
10Y total return	66.47%
150-day SMA	CAD 2.13
15Y price change	71.52%
15Y return CAGR	3.85%
15Y total return	76.15%
1D price change	0.35%
1M price change	-2.41%
1M total return	-2.41%
1W price change	-7.52%
1W total return	-7.52%
1Y price change	51.34%
1Y return CAGR	51.38%
1Y total return	51.34%
20-day SMA	CAD 3.03
200-day SMA	CAD 1.97
20Y price change	28.64%
20Y return CAGR	1.56%
20Y total return	36.16%
3M price change	34.12%
3M total return	34.12%
3Y price change	293.06%
3Y return CAGR	57.8%
3Y total return	293.06%
50-day SMA	CAD 2.89
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 3.25
52-week high date	2026-10-16
52-week low	CAD 1.23
52-week low date	2026-03-31
5Y price change	229.07%
5Y return CAGR	26.9%
5Y total return	229.07%
6M price change	100.71%
6M total return	100.71%
All-time high	CAD 4.35
All-time high date	1997-10-21
All-time low	CAD 0.36
All-time low date	1997-01-02
Average true range (ATR)	CAD 0.12
Average volume	14.7K
Beta (1Y)	0.18
Beta (2Y)	0.41
Beta (5Y)	-0.17
Change from 52-week high	-12.92%
Change from 52-week low	130.08%
Change from all-time high	-34.94%
Change from all-time low	686.11%
Change from open	-0.7%
Day's gap	1.06%
Dollar volume	CAD 47,436
High price	CAD 2.94
Low price	CAD 2.83
Monthly RSI	74.43
Open price	CAD 2.85
Position in 52-week range	0%
Previous close	CAD 2.82
Price vs 150-day SMA	33.05%
Price vs 20-day SMA	-6.69%
Price vs 200-day SMA	43.51%
Price vs 50-day SMA	-2.11%
Relative volume	1.14
RSI	42.42
Sharpe ratio	0.93
Sharpe ratio (3Y)	0.84
Sharpe ratio (5Y)	0.6
Sortino ratio	1.49
Sortino ratio (3Y)	1.42
Sortino ratio (5Y)	1.02
Volume	16.8K
Weekly RSI	64.1
YTD price change	82.58%
YTD total return	82.58%

Ownership and float

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

Metric	Value
Float	12M
Shares change (QoQ)	0%
Shares change (YoY)	5.99%
Shares held by insiders	22.73%
Shares held by institutions	3.66%
Shares outstanding	15.5M

Deeper analysis on TSXV/OML

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/OML report

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 (TSXV/OML)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/OML

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/OML indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/OML

Frequently asked questions