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Omni-Lite Industries Canada Inc.

Industrials CA OML

1.04CAD
0.12(13.04%)

Last update at 2024-05-16T19:48:00Z

Day Range

0.991.08
LowHigh

52 Week Range

0.450.75
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

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 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
Total assets 20.06M 23.16M 14.85M 17.06M 17.23M
Intangible assets 0.25M 0.39M 0.20M 0.26M 0.34M
Earning assets - - - - -
Other current assets - - - - -
Total liab 7.65M 8.98M 2.40M 4.39M 2.69M
Total stockholder equity 12.42M 14.18M 12.45M 12.66M 14.54M
Deferred long term liab - - - - -
Other current liab - - 0.00240M 0.28M 0.00827M
Common stock 11.25M - 8.20M 8.20M 8.20M
Capital stock 11.25M 10.27M 8.20M 8.20M 8.20M
Retained earnings -0.81042M 1.74M 2.23M 2.84M 4.72M
Other liab 0.06M - 0.21M 2.01M 1.77M
Good will 0.88M 0.91M 0.41M 0.41M 0.41M
Other assets 0.06M - 0.06M 1.37M 2.82M
Cash 1.33M 2.42M 1.54M 0.69M 0.34M
Cash and equivalents - - - - -
Total current liabilities 1.67M 2.62M 2.19M 1.29M 0.92M
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 -0.19594M
Property plant equipment 11.08M - 7.76M 8.79M 9.04M
Total current assets 7.31M 9.33M 5.96M 6.04M 4.40M
Long term investments 0.49M 0.43M 0.47M 0.18M 0.22M
Net tangible assets 11.29M - 11.85M 11.99M 13.79M
Short term investments - - - - -
Net receivables 2.36M 2.35M 0.98M 1.36M 1.13M
Long term debt - - - 1.00M -
Inventory 3.42M 4.01M 3.25M 3.86M 2.76M
Accounts payable 1.33M 1.89M 0.58M 0.79M 0.91M
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 0.00539M
Deferred long term asset charges - - - - -
Non current assets total 12.76M 13.83M 8.89M 11.02M 12.83M
Capital lease obligations 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

Fundamentals

  • Previous Close 0.92
  • Market Cap10.02M
  • Volume170905
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.47475M
  • Revenue TTM12.21M
  • Revenue Per Share TTM0.79
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.14

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.		 0.12 13.04% 1.04 - - 0.82 0.59 1.34 18.37
CYM
Cymat Technologies Ltd.		 0.005 2.56% 0.20 - - 5.77 13.65 6.73 -3.0618
IB
IBC Advanced Alloys Corp		 -0.01 12.50% 0.07 - - 0.18 1.77 0.91 -33.6221
IVX
Inventronics Ltd		 0.03 4.00% 0.78 5.94 - 0.43 1.66 0.59 4.24

Reports Covered

Stock Research & News

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Profile

Omni-Lite Industries Canada Inc. operates as a designer and manufacturer of precision components in the United States and Canada. It offers forged, electronic, and investment casting components for aerospace, military, specialty, automotive, sports, and recreational industries. 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

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