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XTSXOML
Market cap14mUSD
Oct 21, Last price  
0.92CAD
Name

Omni Lite Industries Canada Inc

Chart & Performance

D1W1MN
XTSX:OML chart
P/E
109.43
P/S
0.80
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
8.16%
Rev. gr., 5y
11.89%
Revenues
12m
+11.41%
3,153,6554,360,0465,007,0616,983,8457,454,3274,385,4857,120,8136,514,0835,370,5345,301,0355,850,3187,479,9587,179,8086,539,9347,074,9089,317,6086,683,7765,762,86411,136,72412,407,118
Net income
90k
P
768,2971,249,4161,001,3121,572,445875,037457,0081,820,0721,958,656210,448137,949469,283884,975762,595737,824-4,524,039-1,872,815-618,092-483,097-2,553,34990,227
CFO
688k
P
693,2631,544,6311,390,2371,937,9741,965,902884,5662,876,5832,128,3741,349,096782,1261,485,0151,310,0711,965,2732,083,701658,933-505,1684,966-827,190-765,285687,501
Dividend
May 17, 20120.02 CAD/sh
Earnings
May 14, 2025

Profile

Omni-Lite Industries Canada Inc. develops, engineers, manufactures, markets, and sells precision components to Fortune 500 companies in the United States and Canada. It offers forged, electronic, and multi-chip microelectronic components for the aerospace, military, specialty automotive, medical, and sports and recreational industries, as well as ceramic track shoe spikes. The company was incorporated in 1992 and is headquartered in Cerritos, California.
URL
http://www.omni-lite.com/
IPO date
Nov 28, 1996
Employees
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,407
11.41%
11,137
93.25%
Cost of revenue
12,363
13,301
Unusual Expense (Income)
NOPBT
44
(2,164)
NOPBT Margin
0.35%
Operating Taxes
221
16
Tax Rate
501.85%
NOPAT
(177)
(2,181)
Net income
90
-103.53%
(2,553)
428.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
324
338
Long-term debt
11,642
12,176
Deferred revenue
(59)
Other long-term liabilities
59
Net debt
8,676
10,698
Cash flow
Cash from operating activities
688
(765)
CAPEX
(153)
(465)
Cash from investing activities
(153)
521
Cash from financing activities
(862)
272
FCF
(71)
(1,323)
Balance
Cash
1,108
1,328
Long term investments
2,182
488
Excess cash
2,670
1,259
Stockholders' equity
11,255
10,232
Invested Capital
16,820
17,415
ROIC
ROCE
0.22%
EV
Common stock shares outstanding
15,413
15,413
Price
Market cap
EV
EBITDA
1,286
(904)
EV/EBITDA
Interest
555
577
Interest/NOPBT
1,261.71%