OMNI-LITE INDUSTRIES CANADA (OML.CA) Fundamental Analysis & Valuation

TSX-V:OML • CA6819761066

Current stock price

1.25 CAD
-0.05 (-3.85%)
Last:

This OML.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. OML.CA Profitability Analysis

1.1 Basic Checks

  • OML had negative earnings in the past year.
  • OML had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: OML reported negative net income in multiple years.
  • In multiple years OML reported negative operating cash flow during the last 5 years.
OML.CA Yearly Net Income VS EBIT VS OCF VS FCFOML.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M

1.2 Ratios

  • The Return On Assets of OML (-0.19%) is better than 77.27% of its industry peers.
  • With a decent Return On Equity value of -0.27%, OML is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • OML has a Return On Invested Capital (0.88%) which is in line with its industry peers.
Industry RankSector Rank
ROA -0.19%
ROE -0.27%
ROIC 0.88%
ROA(3y)-3.22%
ROA(5y)-3.18%
ROE(3y)-5.4%
ROE(5y)-4.91%
ROIC(3y)N/A
ROIC(5y)N/A
OML.CA Yearly ROA, ROE, ROICOML.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • OML has a Operating Margin (2.71%) which is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 16.60%, OML is doing worse than 68.18% of the companies in the same industry.
  • OML's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.71%
PM (TTM) N/A
GM 16.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-1.84%
OML.CA Yearly Profit, Operating, Gross MarginsOML.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

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7

2. OML.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OML is destroying value.
  • The number of shares outstanding for OML has been increased compared to 1 year ago.
  • Compared to 5 years ago, OML has more shares outstanding
  • The debt/assets ratio for OML has been reduced compared to a year ago.
OML.CA Yearly Shares OutstandingOML.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
OML.CA Yearly Total Debt VS Total AssetsOML.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • An Altman-Z score of 2.41 indicates that OML is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OML has a Altman-Z score of 2.41. This is in the better half of the industry: OML outperforms 72.73% of its industry peers.
  • The Debt to FCF ratio of OML is 6.02, which is on the high side as it means it would take OML, 6.02 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of OML (6.02) is better than 81.82% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that OML is not too dependend on debt financing.
  • OML's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. OML outperforms 59.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.02
Altman-Z 2.41
ROIC/WACC0.1
WACC8.98%
OML.CA Yearly LT Debt VS Equity VS FCFOML.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 5.24 indicates that OML has no problem at all paying its short term obligations.
  • OML's Current ratio of 5.24 is amongst the best of the industry. OML outperforms 95.45% of its industry peers.
  • OML has a Quick Ratio of 2.97. This indicates that OML is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.97, OML belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.24
Quick Ratio 2.97
OML.CA Yearly Current Assets VS Current LiabilitesOML.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. OML.CA Growth Analysis

3.1 Past

  • OML shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.29%.
  • The Revenue has decreased by -8.90% in the past year.
  • OML shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.25% yearly.
EPS 1Y (TTM)-106.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y40.18%
Revenue growth 5Y11.25%
Sales Q2Q%6.96%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OML.CA Yearly Revenue VS EstimatesOML.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
OML.CA Yearly EPS VS EstimatesOML.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 0.05 0.1 0.15

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2

4. OML.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OML. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OML.CA Price Earnings VS Forward Price EarningsOML.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, OML is valued cheaper than 90.91% of the companies in the same industry.
  • 77.27% of the companies in the same industry are more expensive than OML, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.89
EV/EBITDA 10.47
OML.CA Per share dataOML.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OML.CA Dividend Analysis

5.1 Amount

  • OML does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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OML.CA Fundamentals: All Metrics, Ratios and Statistics

OMNI-LITE INDUSTRIES CANADA

TSX-V:OML (3/30/2026, 7:00:00 PM)

1.25

-0.05 (-3.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-10
Earnings (Next)04-16
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners20.73%
Ins Owner ChangeN/A
Market Cap19.35M
Revenue(TTM)14.30M
Net Income(TTM)-39.70K
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.97
P/FCF 15.89
P/OCF 14.59
P/B 0.95
P/tB 1
EV/EBITDA 10.47
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY6.29%
OCF(TTM)0.09
OCFY6.85%
SpS1.29
BVpS1.31
TBVpS1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.19%
ROE -0.27%
ROCE 1.99%
ROIC 0.88%
ROICexc 1.04%
ROICexgc 1.09%
OM 2.71%
PM (TTM) N/A
GM 16.6%
FCFM 6.12%
ROA(3y)-3.22%
ROA(5y)-3.18%
ROE(3y)-5.4%
ROE(5y)-4.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-1.84%
F-Score4
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.02
Debt/EBITDA 3.12
Cap/Depr 6.68%
Cap/Sales 0.54%
Interest Coverage 250
Cash Conversion 61.52%
Profit Quality N/A
Current Ratio 5.24
Quick Ratio 2.97
Altman-Z 2.41
F-Score4
WACC8.98%
ROIC/WACC0.1
Cap/Depr(3y)19.57%
Cap/Depr(5y)19.91%
Cap/Sales(3y)2.04%
Cap/Sales(5y)2.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y40.18%
Revenue growth 5Y11.25%
Sales Q2Q%6.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5%
OCF growth 3YN/A
OCF growth 5YN/A

OMNI-LITE INDUSTRIES CANADA / OML.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OMNI-LITE INDUSTRIES CANADA (OML.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to OML.CA.


Can you provide the valuation status for OMNI-LITE INDUSTRIES CANADA?

ChartMill assigns a valuation rating of 2 / 10 to OMNI-LITE INDUSTRIES CANADA (OML.CA). This can be considered as Overvalued.


What is the profitability of OML stock?

OMNI-LITE INDUSTRIES CANADA (OML.CA) has a profitability rating of 2 / 10.