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Omni-Lite Industries Canada Inc. (TSXV:OML)

1.75 CAD

+0.050 2.941%
Last Updated at: 2024-10-03T17:44:00Z

Omni-Lite Industries Canada Inc.

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.

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

800 577 6664

https://www.omni-lite.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. David Robbins CEO & Director 1964
2. Mr. Vern Brown Pres NA
3. Ms. Amy Vetrano-Palmer Chief Financial Officer NA
4. Mr. Michael K. Walker MET VP of R&D NA
5. Mr. Mikel Damke Exec. Assistant to the Chief Exec. Officer NA
6. Mr. Barry Clark Investor Relations Consultant NA
7. Mr. Sebastien R. Goulet Consultant 1970
8. Mr. Joseph Lee Consultant NA

Peers

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)
CYM

Cymat Technologies Ltd.

 0.000 0.000% 0.12 0.000 0.000 5.766 13.655 6.732 -3.062
IB

IBC Advanced Alloys Corp

 -0.005 7.143% 0.065 0.000 0.000 0.182 1.773 0.906 -33.622
IVX

Inventronics Ltd

 0.000 0.000% 0.79 5.940 0.000 0.430 1.656 0.587 4.237

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax -2.537M -0.118M -1.108M -1.678M -6.026M
Minority Interest - - - - -
Net Income -2.553M -0.483M -0.618M -1.873M -4.524M
Selling General Administrative 2.04M 1.432M 1.493M 1.856M 3.289M
Gross Profit 0.02M -0.018M 0.032M 1.901M 3.484M
Reconciled Depreciation 1.26M 0.853M 1.13M 1.151M 1.161M
Ebit - -1.752M -1.813M -0.043M -0.503M
Ebitda -0.7M 0.854M 0.09M -0.48M -4.864M
Depreciation And Amortization - - - - -
Operating Income -2.284M -1.752M -1.813M -0.299M -1.051M
Other Operating Expenses - - - - -
Interest Expense 0.577M 0.119M 0.068M 0.047M 0.001M
Tax Provision 0.016M 0.365M -0.49M 0.195M -1.502M
Interest Income 0.065M 0.011M 0.008M 0.007M 0.028M
Net Interest Income -0.512M -0.108M -0.06M -0.04M 0.027M
Income Tax Expense 0.016M - -0.49M 0.195M -1.502M
Total Revenue 11.137M 5.763M 6.684M 9.318M 7.075M
Total Operating Expenses 13.421M 7.515M 8.496M 9.617M 8.126M
Cost Of Revenue 11.117M 5.781M 6.651M 7.417M 3.591M
Total Other Income Expense Net 0.259M 1.742M 0.765M -1.339M -5.002M
Net Income From Continuing Ops -2.553M -0.483M -0.618M -1.873M -4.524M
Net Income Applicable To Common Shares -2.553M -2.553M -0.618M -1.873M -4.524M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 20.063M 23.159M 14.85M 17.057M 17.231M
Intangible Assets 0.251M 0.386M 0.196M 0.264M 0.339M
Other Current Assets - - - - -
Total Liab 7.645M 8.981M 2.402M 4.392M 2.692M
Total Stockholder Equity 12.418M 14.177M 12.448M 12.665M 14.538M
Other Current Liab - - 0.002M 0.28M 0.008M
Common Stock 11.252M - 8.205M 8.205M 8.205M
Capital Stock 11.252M 10.267M 8.205M 8.205M 8.205M
Retained Earnings -0.81M 1.743M 2.226M 2.844M 4.717M
Good Will 0.878M 0.911M 0.407M 0.407M 0.407M
Other Assets 0.058M - 0.059M 1.369M 2.824M
Cash 1.328M 2.418M 1.542M 0.693M 0.341M
Cash And Equivalents - - - - -
Total Current Liabilities 1.667M 2.623M 2.189M 1.29M 0.918M
Current Deferred Revenue - - - - -
Net Debt - - - 0.309M -
Short Term Debt - - - - -
Short Long Term Debt - - 1.519M - -
Short Long Term Debt Total - - - - -
Other Stockholder Equity -0.21M - 0.056M -0.231M -0.196M
Property Plant Equipment 11.081M - 7.757M 8.789M 9.042M
Total Current Assets 7.307M 9.326M 5.959M 6.037M 4.398M
Long Term Investments 0.488M 0.426M 0.472M 0.185M 0.22M
Short Term Investments - - - - -
Net Receivables 2.357M 2.352M 0.977M 1.356M 1.134M
Long Term Debt - - - 1.002M -
Inventory 3.422M 4.011M 3.252M 3.864M 2.765M
Accounts Payable 1.329M 1.89M 0.577M 0.792M 0.909M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - - 0.006M 0.005M
Non Current Assets Total 12.756M 13.833M 8.891M 11.02M 12.832M
Capital Lease Obligations 6.257M 6.537M 0.091M 0.308M -
Long Term Debt Total - - - - -

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments 0.521M -3.614M -0.274M -0.318M -1.148M
Total Cashflows From Investing Activities -0.465M -0.465M -0.274M -0.318M -1.148M
Total Cash From Financing Activities 0.272M 0.272M 1.118M 1.176M -0.01M
Net Income -2.553M -0.483M -0.618M -1.873M -4.524M
Change In Cash -1.09M -1.09M 0.849M 0.353M -0.499M
Begin Period Cash Flow 2.418M 1.542M 0.693M 0.341M 0.84M
End Period Cash Flow 1.328M 2.418M 1.542M 0.693M 0.341M
Total Cash From Operating Activities -0.765M -0.765M 0.005M -0.505M 0.659M
Depreciation 1.26M 1.26M 1.13M 1.151M 1.161M
Other Cashflows From Investing Activities - - -0.25M -0.001M -0.005M
Dividends Paid - - - - -
Change To Inventory 0.68M 0.68M 0.294M -1.099M 0.197M
Sale Purchase Of Stock - - - - 0M
Other Cashflows From Financing Activities 0.012M 0.012M 0.013M 0.396M -0.055M
Capital Expenditures 0.465M 0.465M 0.024M 0.317M 0.759M
Change In Working Capital -0.058M 0.711M 0.717M -1.409M 0.501M
Other Non Cash Items 0.577M 0.067M 0.014M 0.276M -0.024M
Free Cash Flow -1.23M -1.158M -0.019M -0.822M -0.1M

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