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Zacks Company Profile for Omni-Lite Industries Canada Inc. (OLNCF : OTC)

• Company Description    Omni-Lite Industries Canada Inc. develops, produces, and markets specialized metal matrix composite, aluminum, carbon, and stainless steel alloy products. The Company's operating segment consists of Military, Aerospace, Specialty Automotive and Sports and Recreation. It serves primarily in the United States, Canada, and Barbados. Omni-Lite Industries Canada Inc. is headquartered in Cerritos, California. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $1.24 Daily Weekly Monthly 20 Day Moving Average: 4,340 shares Shares Outstanding: 15.48 (millions) Market Capitalization: $19.19 (millions) Beta: 0.11 52 Week High: $1.34 52 Week Low: $0.67 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -4.61% -7.11% 12 Week 8.97% 4.45% Year To Date 30.54% 14.10%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 17210 Edwards Road - Cerritos,CA 90703 USA ph: 562-404-8510 fax: 562-926-6913 d.robbins@omni-lite.com http://www.omni-lite.com

• General Corporate Information    Officers David Robbins - Chief Executive Officer Vern Brown - President Amy Vetrano-Palmer - Chief Financial Officer Chuck Samkoff - Director Patrick Hutchins - Director Peer Information Omni-Lite Industries Canada Inc. (DCS.) Omni-Lite Industries Canada Inc. (CPTD) Omni-Lite Industries Canada Inc. (HIHO) Omni-Lite Industries Canada Inc. (T.GNA) Omni-Lite Industries Canada Inc. (HTLJ) Omni-Lite Industries Canada Inc. (CENX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: METAL PROC&FABR Sector: Industrial Products CUSIP: 681976106 SIC: 3460 Fiscal Year Fiscal Year End: December Last Reported Quarter: 06/01/25 Next Expected EPS Date: 11/12/25 Share - Related Items Shares Outstanding: 15.48 Most Recent Split Date: (:1) Beta: 0.11 Market Capitalization: $19.19 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 11/12/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 1.21 Price/Cash Flow: 10.69 Price / Sales: 1.37 EPS Growth vs. Year Ago Period: -150.00% vs. Previous Quarter: -200.00% Sales Growth vs. Year Ago Period: -19.95% vs. Previous Quarter: 4.60% ROE 09/30/25 - - 06/30/25 - -0.82 03/31/25 - 1.79 ROA 09/30/25 - - 06/30/25 - -0.59 03/31/25 - 1.27 Current Ratio 09/30/25 - - 06/30/25 - 6.02 03/31/25 - 6.20 Quick Ratio 09/30/25 - - 06/30/25 - 3.24 03/31/25 - 3.38 Operating Margin 09/30/25 - - 06/30/25 - -1.02 03/31/25 - 2.07 Net Margin 09/30/25 - - 06/30/25 - -1.03 03/31/25 - 2.07 Pre-Tax Margin 09/30/25 - - 06/30/25 - 0.41 03/31/25 - 3.79 Book Value 09/30/25 - - 06/30/25 - 1.02 03/31/25 - 1.04 Inventory Turnover 09/30/25 - - 06/30/25 - 2.61 03/31/25 - 2.74 Debt-to-Equity 09/30/25 - - 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - - 06/30/25 - 0.00 03/31/25 - 0.00

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