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Omni-Lite Industries Canada Inc.

Industrials CA OML

2.08CAD
0.14(7.22%)

Last update at 2026-06-24T18:24:00Z

Day Range

1.992.15
LowHigh

52 Week Range

0.981.90
LowHigh

Fundamentals

  • Previous Close 1.94
  • Market Cap21.67M
  • Volume39295
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.68M
  • Revenue TTM14.30M
  • Revenue Per Share TTM0.92
  • Gross Profit TTM 2.37M
  • Diluted EPS TTM-

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

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 -2.53690M -0.11807M -1.10808M
Minority interest - - - - -
Net income 0.61M 0.09M -2.55335M -0.48310M -0.61809M
Selling general administrative 1.40M 1.45M 2.04M 1.43M 1.49M
Selling and marketing expenses - - - - -
Gross profit 2.95M 1.84M 0.02M -0.01781M 0.03M
Reconciled depreciation 1.18M 1.24M 1.26M 0.85M 1.13M
Ebit - - - -1.75181M -1.81256M
Ebitda - - -0.70037M 0.85M 0.09M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 1.19M -0.05492M -2.28408M -1.75181M -1.81256M
Other operating expenses - - - - -
Interest expense 0.52M 0.55M 0.58M 0.12M 0.07M
Tax provision 0.42M 0.22M 0.02M 0.37M -0.48999M
Interest income 0.06M 0.09M 0.06M 0.01M 0.00797M
Net interest income -0.45228M -0.46171M -0.51182M -0.10843M -0.06005M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - 0.02M - -0.48999M
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
Discontinued operations - - - - -
Net income from continuing ops 0.61M 0.09M -2.55335M -0.48310M -0.61809M
Net income applicable to common shares - - -2.55335M -2.55335M -0.61809M
Preferred stock and other adjustments - - - - -
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
Earning assets - - - - -
Other current assets - - - - -
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
Deferred long term liab - - - - -
Other current liab - - - - 0.00240M
Common stock - - 11.25M - 8.20M
Capital stock 11.29M 11.25M 11.25M 10.27M 8.20M
Retained earnings -0.10567M -0.72020M -0.81042M 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
Cash and equivalents - - - - -
Total current liabilities 1.62M 1.99M 1.67M 2.62M 2.19M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - 1.52M
Short long term debt total - - - - -
Other stockholder equity - - -0.20991M - 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
Short term investments - - - - -
Net receivables 2.47M 2.23M 2.36M 2.35M 0.98M
Long term debt - - - - -
Inventory 4.28M 4.70M 3.42M 4.01M 3.25M
Accounts payable 1.00M 1.56M 1.33M 1.89M 0.58M
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 - - - - -
Deferred long term asset charges - - - - -
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
Long term debt total - - - - -
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 -0.07139M -0.15321M 0.52M -3.61443M -0.27385M
Change to liabilities - - -0.56030M 0.00000M -0.21519M
Total cashflows from investing activities - - -0.46466M -0.46466M -0.27385M
Net borrowings -0.84355M -0.86446M -0.72579M -0.72579M 1.11M
Total cash from financing activities 0.00878M -0.86246M 0.27M 0.27M 1.12M
Change to operating activities - - 0.32M 0.32M -0.06324M
Net income 0.61M 0.09M -2.55335M -0.48310M -0.61809M
Change in cash 1.88M -0.22040M -1.08987M -1.08987M 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 -0.76528M -0.76528M 0.00497M
Issuance of capital stock - - - - -
Depreciation 1.18M 1.24M 1.26M 1.26M 1.13M
Other cashflows from investing activities - - - - -0.25000M
Dividends paid - - - - -
Change to inventory 0.40M -1.31997M 0.68M 0.68M 0.29M
Change to account receivables -0.24847M 0.04M 0.08M 0.08M 0.41M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 0.01M 0.01M 0.01M
Change to netincome - - 0.59M 0.59M -0.90707M
Capital expenditures 0.11M 0.15M 0.46M 0.46M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.32619M -1.30385M -0.05775M 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 -1.22994M -1.15764M -0.01888M

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.		 0.14 7.22% 2.08 - 3.94 1.52 1.04 1.23 9.77
IB
IBC Advanced Alloys Corp		 0.01 9.38% 0.17 - - 1.35 17.35 1.73 27.85
CYM
Cymat Technologies Ltd.		 -0.02 21.05% 0.07 - 0.67 6.23 13.65 10.69 -4.0899
IVX
Inventronics Ltd		 - -% 0.70 11.50 - 0.41 1.30 0.56 6.50

Reports Covered

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Profile

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.

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
Mr. David Robbins Interim CEO & Director 1964

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