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Omni-Lite Industries Canada OML.V · CAD

Industrials · TSX Venture · 🇨🇦 Canada

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2.98

—

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$14.9m

FY2016FY2025

Net income

$118,179

FY2016FY2025

Free cash flow

$1.1m

FY2016FY2025

Shareholders' equity

$14.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$14.9m$15.9m$12.4m$11.1m$5.8m$6.7m$9.3m$7.1m$6.5m$7.2m
Research and development$341,286$317,063$349,530$144,876$224,058$277,728$269,630$84,834$24,611$28,435
Operating income$600,345$1.2m−$54,918−$2.3m−$1.8m−$1.8m−$299,322−$1.1m$178,075$1.0m
Net income$118,179$614,526$90,227−$2.6m−$483,097−$618,092−$1.9m−$4.5m$737,824$762,595
Diluted earnings per share0.010.040.01-0.17-0.03-0.05-0.17-0.580.090.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$21.0m$23.4m$21.2m$20.1m$23.2m$14.9m$17.1m$17.2m$21.4m$21.7m
Total liabilities$6.4m$6.7m$7.7m$7.6m$9.0m$2.4m$4.4m$2.7m$3.1m$3.7m
Debt——————$1.0m———
Shareholders' equity$14.5m$16.7m$13.5m$12.4m$14.2m$12.4m$12.7m$14.5m$18.3m$17.9m
Shares outstanding15m15m15m15m14m11m11m8m8m11m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$1.1m$2.0m$687,501−$765,285−$765,285$4,966−$505,168$658,935$2.1m$2.0m
Capital spending−$55,295−$112,141−$153,213−$464,658−$464,658−$23,850−$316,906−$759,227−$1.1m−$1.1m
Free cash flow$1.1m$1.8m$534,288−$1.2m−$1.2m−$18,884−$822,074−$100,292$954,366$831,066

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$4.8m$4.4m$4.1m$4.0m$3.5m$3.3m$3.5m$3.8m
Operating income$872,437$810,046$59,454$228,478−$8,687$321,099−$154,092$66,464
Net income$517,924$403,980$178,616−$2,659−$166,284$108,506$20,761−$107,463
Diluted earnings per share0.030.030.01-0.00-0.010.010.00-0.01
Total assets$22.3m$21.6m$21.0m$21.4m$22.5m$22.8m$23.4m$28.4m
Shareholders' equity$15.2m$14.8m$14.5m$14.6m$15.8m$16.0m$16.7m$21.1m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.2%17.4%7.2%
Operating income——-6.4%
Net income——-18.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.8%-1.0%-6.2%-3.0%
Net margin2.4%-3.2%-4.2%-6.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings95.716.548.5-1.7-12.8-7.7-2.6-0.88.211.9
Price to sales0.80.60.30.41.10.70.50.50.91.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 17 May 2012.

FY2012FY2011FY2010FY2006FY2005FY2004
Paid in the year0.020.040.020.040.040.02

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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