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Home CompaniesOmni-Lite Industries Canada Inc.

Omni-Lite Industries Canada Inc.

Industrials Metal Fabrication
PortfolioPortfolio WatchlistWatchlist
Company price
3.0 CAD 0.01 ( 0.33%)
Last update at 2026-11-03T19:30:00Z
VOLUME
1600
Market Cap
21.67M

Momentum Score

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Omni-Lite Industries Canada Inc. manufactures and sells metal alloys, 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 based in Cerritos, California.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
3.00
Low
3.00
High
52 Week Price Range
0.98
Low
1.90
High

Momentum Score

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Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Omni-Lite Industries Canada Inc. is a TSX Venture-listed manufacturer that appears to supply specialized composite wheels and elastomeric components to aerospace, defense and specialty vehicle markets. Long-term growth drivers may include defense and aerospace spending, broader OEM adoption of lighter components and geographic expansion, which may appeal to investors seeking niche engineering exposure.
Key risks are reliance on few contracts and customers, limited liquidity for a small-cap issuer, and execution risk in scaling production and winning recurring orders.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
2.99
Dividend Yield
-
Revenue TTM
14.30M
Revenue Per Share
0.92
Gross Profit TTM
2.37M
Debt / Equity
-
ROE
-0.22%
Net Debt
-
ROCE
5.44%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 1.03M 0.31M -2.54M -0.12M -1.11M
Net income 0.61M 0.09M -2.55M -0.48M -0.62M
Selling general administrative 1.40M 1.45M 2.04M 1.43M 1.49M
Gross profit 2.95M 1.84M 0.02M -0.02M 0.03M
Reconciled depreciation 1.18M 1.24M 1.26M 0.85M 1.13M
Ebit - - - -1.75M -1.81M
Ebitda - - -0.70M 0.85M 0.09M
Operating income 1.19M -0.05M -2.28M -1.75M -1.81M
Interest expense 0.52M 0.55M 0.58M 0.12M 0.07M
Tax provision 0.42M 0.22M 0.02M 0.37M -0.49M
Interest income 0.06M 0.09M 0.06M 0.01M 0.01M
Net interest income -0.45M -0.46M -0.51M -0.11M -0.06M
Income tax expense - - 0.02M - -0.49M
Total revenue 15.88M 12.41M 11.14M 5.76M 6.68M
Total operating expenses 14.69M 12.46M 13.42M 7.51M 8.50M
Cost of revenue 12.92M 10.56M 11.12M 5.78M 6.65M
Total other income expense net 0.30M 0.83M 0.26M 1.74M 0.76M
Net income from continuing ops 0.61M 0.09M -2.55M -0.48M -0.62M
Net income applicable to common shares - - -2.55M -2.55M -0.62M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 23.40M 21.21M 20.06M 23.16M 14.85M
Intangible assets 0.10M 0.16M 0.25M 0.39M 0.20M
Total liab 6.75M 7.70M 7.65M 8.98M 2.40M
Total stockholder equity 16.66M 13.51M 12.42M 14.18M 12.45M
Other current liab - - - - 0.00M
Common stock - - 11.25M - 8.20M
Capital stock 11.29M 11.25M 11.25M 10.27M 8.20M
Retained earnings -0.11M -0.72M -0.81M 1.74M 2.23M
Other liab - - 0.06M - 0.21M
Good will 0.41M 0.41M 0.88M 0.91M 0.41M
Other assets - - 0.06M - 0.06M
Cash 2.99M 1.11M 1.33M 2.42M 1.54M
Total current liabilities 1.62M 1.99M 1.67M 2.62M 2.19M
Short long term debt - - - - 1.52M
Other stockholder equity - - -0.21M - 0.06M
Property plant equipment - - 11.08M - 7.76M
Total current assets 9.96M 8.22M 7.31M 9.33M 5.96M
Long term investments 3.98M 1.34M 0.49M 0.43M 0.47M
Net tangible assets - - 11.29M - 11.85M
Net receivables 2.47M 2.23M 2.36M 2.35M 0.98M
Inventory 4.28M 4.70M 3.42M 4.01M 3.25M
Accounts payable 1.00M 1.56M 1.33M 1.89M 0.58M
Non current assets total 13.44M 12.99M 12.76M 13.83M 8.89M
Capital lease obligations 5.53M 5.98M 6.26M 6.54M 0.09M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.07M -0.15M 0.52M -3.61M -0.27M
Change to liabilities - - -0.56M 0.00M -0.22M
Total cashflows from investing activities - - -0.46M -0.46M -0.27M
Net borrowings -0.84M -0.86M -0.73M -0.73M 1.11M
Total cash from financing activities 0.01M -0.86M 0.27M 0.27M 1.12M
Change to operating activities - - 0.32M 0.32M -0.06M
Net income 0.61M 0.09M -2.55M -0.48M -0.62M
Change in cash 1.88M -0.22M -1.09M -1.09M 0.85M
Begin period cash flow 1.11M 1.33M 2.42M 1.54M 0.69M
End period cash flow 2.99M 1.11M 1.33M 2.42M 1.54M
Total cash from operating activities 1.96M 0.69M -0.77M -0.77M 0.00M
Depreciation 1.18M 1.24M 1.26M 1.26M 1.13M
Other cashflows from investing activities - - - - -0.25M
Change to inventory 0.40M -1.32M 0.68M 0.68M 0.29M
Change to account receivables -0.25M 0.04M 0.08M 0.08M 0.41M
Other cashflows from financing activities - - 0.01M 0.01M 0.01M
Change to netincome - - 0.59M 0.59M -0.91M
Capital expenditures 0.11M 0.15M 0.46M 0.46M 0.02M
Change in working capital -0.33M -1.30M -0.06M 0.71M 0.72M
Stock based compensation 0.04M 0.07M 0.10M 0.12M 0.11M
Other non cash items 0.51M 0.55M 0.58M 0.07M 0.01M
Free cash flow 1.84M 0.53M -1.23M -1.16M -0.02M

Peer Comparison*

Sector: Industrials Industry: Metal Fabrication

Stock Name
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
0.33%		 3.00 - 3.94 1.52 1.04 1.23 9.77
IB
IBC Advanced Alloys Corp		 -0.01
9.09%		 0.10 - - 1.35 17.35 1.73 27.85
CYM
Cymat Technologies Ltd.		 -
-%		 0.09 - 0.67 6.23 13.65 10.69 -4.09
IVX
Inventronics Ltd		 -
-%		 0.74 11.50 - 0.41 1.30 0.56 6.50

Profile*

Omni-Lite Industries Canada Inc.

Omni-Lite Industries Canada Inc. manufactures and sells metal alloys, 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 based in Cerritos, California.

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

800-577-6664

https://www.omni-lite.com

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
Mr. David Robbins Interim CEO & Director 1964

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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