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

TSX-V:OML • CA6819761066

1.66 CAD
+0.01 (+0.61%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, OML scores 3 out of 10 in our fundamental rating. OML was compared to 22 industry peers in the Machinery industry. OML scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. OML has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year OML has reported negative net income.
  • OML had a positive operating cash flow in the past year.
  • In multiple years OML reported negative net income over the last 5 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

  • OML has a Return On Assets of -0.19%. This is in the better half of the industry: OML outperforms 72.73% of its industry peers.
  • OML's Return On Equity of -0.27% is fine compared to the rest of the industry. OML outperforms 72.73% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.88%, OML is in line with its industry, outperforming 54.55% of the companies in the same industry.
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

  • The Operating Margin of OML (2.71%) is comparable to the rest of the industry.
  • OML has a worse Gross Margin (16.60%) than 68.18% of its industry peers.
  • 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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6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so OML is destroying value.
  • Compared to 1 year ago, OML has more shares outstanding
  • Compared to 5 years ago, OML has more shares outstanding
  • OML has a better debt/assets ratio than last year.
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

  • OML has an Altman-Z score of 2.85. This is not the best score and indicates that OML is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of OML (2.85) is better than 77.27% 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.
  • OML has a better Debt to FCF ratio (6.02) than 77.27% of its industry peers.
  • OML has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • OML has a Debt to Equity ratio of 0.33. This is in the better half of the industry: OML outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.02
Altman-Z 2.85
ROIC/WACC0.1
WACC8.54%
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

  • OML has a Current Ratio of 5.24. This indicates that OML is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of OML (5.24) is better than 100.00% of its industry peers.
  • A Quick Ratio of 2.97 indicates that OML has no problem at all paying its short term obligations.
  • OML has a better Quick ratio (2.97) than 95.45% of its industry peers.
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. Growth

3.1 Past

  • The earnings per share for OML have decreased strongly by -106.29% in the last year.
  • The Revenue has decreased by -8.90% in the past year.
  • The Revenue has been growing by 11.25% on average over the past years. This is quite good.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • OML reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OML indicates a somewhat cheap valuation: OML is cheaper than 63.64% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OML indicates a somewhat cheap valuation: OML is cheaper than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.56
EV/EBITDA 13.67
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. Dividend

5.1 Amount

  • No dividends for OML!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

OMNI-LITE INDUSTRIES CANADA

TSX-V:OML (2/13/2026, 7:00:00 PM)

1.66

+0.01 (+0.61%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-10
Earnings (Next)04-20
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners20.73%
Ins Owner ChangeN/A
Market Cap25.70M
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 1.32
P/FCF 21.56
P/OCF 19.8
P/B 1.29
P/tB 1.36
EV/EBITDA 13.67
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY4.64%
OCF(TTM)0.08
OCFY5.05%
SpS1.26
BVpS1.28
TBVpS1.22
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 2.85
F-Score4
WACC8.54%
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 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.