0
Signin
countryflagCA

888-969-2592

RY 157.7 -1.4375% SHOP 130.69 -5.8701% TD 83.43 -0.572% ENB 61.15 -0.1633% BN 70.49 -2.5035% TRI 245.49 -0.1464% CNQ 41.24 -1.8563% CP 105.59 -0.8731% CNR 138.52 -0.5314% BMO 137.66 -1.2553% BNS 68.185 -0.3726% CSU 4642.0298 -2.3746% CM 79.41 -1.2682% MFC 41.06 -2.3776% ATD 68.63 -1.422% NGT 66.0 5.2128% TRP 67.02 0.0149% SU 51.64 0.4669% WCN 264.88 0.5619% L 184.84 -1.229%
RY 157.7 -1.4375% SHOP 130.69 -5.8701% TD 83.43 -0.572% ENB 61.15 -0.1633% BN 70.49 -2.5035% TRI 245.49 -0.1464% CNQ 41.24 -1.8563% CP 105.59 -0.8731% CNR 138.52 -0.5314% BMO 137.66 -1.2553% BNS 68.185 -0.3726% CSU 4642.0298 -2.3746% CM 79.41 -1.2682% MFC 41.06 -2.3776% ATD 68.63 -1.422% NGT 66.0 5.2128% TRP 67.02 0.0149% SU 51.64 0.4669% WCN 264.88 0.5619% L 184.84 -1.229%

Omni-Lite Industries Canada Inc.

Industrials CA OML

1.02CAD
-0.01(0.97%)

Last update at 2025-03-13T19:25:00Z

Day Range

1.021.05
LowHigh

52 Week Range

0.601.75
LowHigh

Fundamentals

  • Previous Close 1.03
  • Market Cap21.58M
  • Volume11600
  • P/E Ratio12.73
  • Dividend Yield-%
  • EBITDA2.71M
  • Revenue TTM15.24M
  • Revenue Per Share TTM0.99
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM0.11

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-31-4M-2M0M2M4M6M8M10M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M2M4M6M8M10M12M14M16M18M20M22M
Total Assets
Total Liabilities

Change in Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-1M-0.8M-0.6M-0.4M-0.2M0M0.2M0.4M0.6M0.8M

Total Operating Cash

2018-12-312019-12-312020-12-312021-12-312022-12-31-0.8M-0.6M-0.4M-0.2M0M0.2M0.4M0.6M0.8M

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.53690M -0.11807M -1.10808M -1.67787M -6.02606M
Minority interest - - - - -
Net income -2.55335M -0.48310M -0.61809M -1.87281M -4.52404M
Selling general administrative 2.04M 1.43M 1.49M 1.86M 3.29M
Selling and marketing expenses - - - - -
Gross profit 0.02M -0.01781M 0.03M 1.90M 3.48M
Reconciled depreciation 1.26M 0.85M 1.13M 1.15M 1.16M
Ebit - -1.75181M -1.81256M -0.04270M -0.50305M
Ebitda -0.70037M 0.85M 0.09M -0.48046M -4.86360M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -2.28408M -1.75181M -1.81256M -0.29932M -1.05062M
Other operating expenses - - - - -
Interest expense 0.58M 0.12M 0.07M 0.05M 0.00134M
Tax provision 0.02M 0.37M -0.48999M 0.19M -1.50202M
Interest income 0.06M 0.01M 0.00797M 0.00715M 0.03M
Net interest income -0.51182M -0.10843M -0.06005M -0.03967M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.02M - -0.48999M 0.19M -1.50202M
Total revenue 11.14M 5.76M 6.68M 9.32M 7.07M
Total operating expenses 13.42M 7.51M 8.50M 9.62M 8.13M
Cost of revenue 11.12M 5.78M 6.65M 7.42M 3.59M
Total other income expense net 0.26M 1.74M 0.76M -1.33888M -5.00223M
Discontinued operations - - - - -
Net income from continuing ops -2.55335M -0.48310M -0.61809M -1.87281M -4.52404M
Net income applicable to common shares -2.55335M -2.55335M -0.61809M -1.87281M -4.52404M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 21.21M 20.06M 23.16M 14.85M 17.06M
Intangible assets 0.16M 0.25M 0.39M 0.20M 0.26M
Earning assets - - - - -
Other current assets - - - - -
Total liab 7.70M 7.65M 8.98M 2.40M 4.39M
Total stockholder equity 13.51M 12.42M 14.18M 12.45M 12.66M
Deferred long term liab - - - - -
Other current liab - - - 0.00240M 0.28M
Common stock - 11.25M - 8.20M 8.20M
Capital stock 11.25M 11.25M 10.27M 8.20M 8.20M
Retained earnings -0.72020M -0.81042M 1.74M 2.23M 2.84M
Other liab - 0.06M - 0.21M 2.01M
Good will 0.41M 0.88M 0.91M 0.41M 0.41M
Other assets - 0.06M - 0.06M 1.37M
Cash 1.11M 1.33M 2.42M 1.54M 0.69M
Cash and equivalents - - - - -
Total current liabilities 1.99M 1.67M 2.62M 2.19M 1.29M
Current deferred revenue - - - - -
Net debt - - - - 0.31M
Short term debt - - - - -
Short long term debt - - - 1.52M -
Short long term debt total - - - - -
Other stockholder equity - -0.20991M - 0.06M -0.23131M
Property plant equipment - 11.08M - 7.76M 8.79M
Total current assets 8.22M 7.31M 9.33M 5.96M 6.04M
Long term investments 1.34M 0.49M 0.43M 0.47M 0.18M
Net tangible assets - 11.29M - 11.85M 11.99M
Short term investments - - - - -
Net receivables 2.23M 2.36M 2.35M 0.98M 1.36M
Long term debt - - - - 1.00M
Inventory 4.70M 3.42M 4.01M 3.25M 3.86M
Accounts payable 1.56M 1.33M 1.89M 0.58M 0.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.00628M
Deferred long term asset charges - - - - -
Non current assets total 12.99M 12.76M 13.83M 8.89M 11.02M
Capital lease obligations 5.98M 6.26M 6.54M 0.09M 0.31M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.52M -3.61443M -0.27385M -0.31781M -1.14784M
Change to liabilities -0.56030M 0.00000M -0.21519M -0.11749M 0.23M
Total cashflows from investing activities -0.46466M -0.46466M -0.27385M -0.31781M -1.14784M
Net borrowings -0.72579M -0.72579M 1.11M 0.78M 0.78M
Total cash from financing activities 0.27M 0.27M 1.12M 1.18M -0.01039M
Change to operating activities 0.32M 0.32M -0.06324M 0.05M -0.02891M
Net income -2.55335M -0.48310M -0.61809M -1.87281M -4.52404M
Change in cash -1.08987M -1.08987M 0.85M 0.35M -0.49930M
Begin period cash flow 2.42M 1.54M 0.69M 0.34M 0.84M
End period cash flow 1.33M 2.42M 1.54M 0.69M 0.34M
Total cash from operating activities -0.76528M -0.76528M 0.00497M -0.50517M 0.66M
Issuance of capital stock - - - - -
Depreciation 1.26M 1.26M 1.13M 1.15M 1.16M
Other cashflows from investing activities - - -0.25000M -0.00090M -0.00539M
Dividends paid - - - - -
Change to inventory 0.68M 0.68M 0.29M -1.09894M 0.20M
Change to account receivables 0.08M 0.08M 0.41M -0.26413M 0.10M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 0.01M 0.01M 0.01M 0.40M -0.05539M
Change to netincome 0.59M 0.59M -0.90707M 1.63M 3.52M
Capital expenditures 0.46M 0.46M 0.02M 0.32M 0.76M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.05775M 0.71M 0.72M -1.40947M 0.50M
Stock based compensation 0.10M 0.12M 0.11M 0.03M -
Other non cash items 0.58M 0.07M 0.01M 0.28M -0.02390M
Free cash flow -1.22994M -1.15764M -0.01888M -0.82207M -0.10029M

Peer Comparison

Sector: Industrials Industry: Metal Fabrication

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OML
Omni-Lite Industries Canada Inc.		 -0.01 0.97% 1.02 12.73 - 1.42 1.07 1.33 6.30
IB
IBC Advanced Alloys Corp		 - -% 0.09 - - 0.30 1.39 0.79 7.48
CYM
Cymat Technologies Ltd.		 -0.01 8.70% 0.10 - - 2.81 13.65 3.89 -4.0899
IVX
Inventronics Ltd		 - -% 0.54 - - 0.59 1.38 0.88 36.80

Reports Covered

Stock Research & News

View All

Profile

Omni-Lite Industries Canada Inc. manufactures metal alloy, composite components, and fastener systems in the United States and Canada. The company offers components for aerospace, military, specialty automotive, sports, and recreational industries. It also provides track spikes used in track shoes. The company was incorporated in 1992 and is headquartered in Cerritos, California.

Omni-Lite Industries Canada Inc.

17210 Edwards Road, Cerritos, CA, United States, 90703

Key Executives

Name Title Year Born
Mr. David Robbins CEO & Director 1964
Mr. Vern Brown Pres NA
Ms. Amy Vetrano-Palmer Chief Financial Officer NA
Mr. Michael K. Walker MET VP of R&D NA
Mr. Mikel Damke Exec. Assistant to the Chief Exec. Officer NA
Mr. Barry Clark Investor Relations Consultant NA
Mr. Sebastien R. Goulet Consultant 1970
Mr. Joseph Lee Consultant NA
Mr. Vern Brown President NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.