TSXV:OML Statistics

Total Valuation

TSXV:OML has a market cap or net worth of CAD 22.44 million. The enterprise value is 25.82 million.

Market Cap	22.44M
Enterprise Value	25.82M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:OML has 15.48 million shares outstanding. The number of shares has increased by 9.83% in one year.

Current Share Class	15.48M
Shares Outstanding	15.48M
Shares Change (YoY)	+9.83%
Shares Change (QoQ)	-8.13%
Owned by Insiders (%)	3.53%
Owned by Institutions (%)	0.03%
Float	14.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.04
P/TBV Ratio	1.09
P/FCF Ratio	11.80
P/OCF Ratio	11.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 13.57.

EV / Earnings	-131.02
EV / Sales	1.35
EV / EBITDA	13.60
EV / EBIT	84.21
EV / FCF	13.57

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.34.

Current Ratio	6.03
Quick Ratio	3.12
Debt / Equity	0.34
Debt / EBITDA	3.88
Debt / FCF	3.88
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.55

Taxes

In the past 12 months, TSXV:OML has paid 273,889 in taxes.

Income Tax	273,889
Effective Tax Rate	356.45%

Stock Price Statistics

The stock price has increased by +29.46% in the last 52 weeks. The beta is -0.37, so TSXV:OML's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+29.46%
50-Day Moving Average	1.35
200-Day Moving Average	1.26
Relative Strength Index (RSI)	48.27
Average Volume (20 Days)	12,435

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:OML had revenue of CAD 19.14 million and -197,050 in losses. Loss per share was -0.03.

Revenue	19.14M
Gross Profit	2.96M
Operating Income	306,573
Pretax Income	76,839
Net Income	-197,050
EBITDA	1.21M
EBIT	306,573
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 4.00 million in cash and 7.37 million in debt, giving a net cash position of -3.38 million or -0.22 per share.

Cash & Cash Equivalents	4.00M
Total Debt	7.37M
Net Cash	-3.38M
Net Cash Per Share	-0.22
Equity (Book Value)	21.59M
Book Value Per Share	1.39
Working Capital	11.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 million and capital expenditures -67,146, giving a free cash flow of 1.90 million.

Operating Cash Flow	1.97M
Capital Expenditures	-67,146
Free Cash Flow	1.90M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 15.46%, with operating and profit margins of 1.60% and -1.03%.

Gross Margin	15.46%
Operating Margin	1.60%
Pretax Margin	0.40%
Profit Margin	-1.03%
EBITDA Margin	6.34%
EBIT Margin	1.60%
FCF Margin	9.94%

Dividends & Yields

TSXV:OML does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.83%
Shareholder Yield	n/a
Earnings Yield	-0.88%
FCF Yield	8.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 11, 1997. It was a reverse split with a ratio of 0.33333.

Last Split Date	Nov 11, 1997
Split Type	Reverse
Split Ratio	0.33333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4