OLY.TO

Olympia Financial Group Inc.
TorontoCADEQUITY DELAYED
Last price
100.00
▼ 2.50 (2.44%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
102.50
Day high
101.65
Day low
100.00
Volume
2.37K
Market cap
P/E (TTM)
52W range
98.00 – 133.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.96% -0.6%
1M
-5.66% -9.4%
3M
-13.08% -16.2%
6M
-16.32% -27.4%
YTD
-10.95% -23.2%
1Y
-22.78% -42.8%
3Y
+14.29% -59.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on OLY.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $98.10M$102.31M$98.62M$71.38M -4.1%
Operating revenue $98.03M$102.23M$98.30M$70.40M -4.1%
Cost of revenue $49.32M$51.52M$49.50M$36.55M -4.3%
Gross profit $48.77M$50.78M$49.12M$34.83M -4.0%
Selling, general & admin $19.60M$17.23M$15.91M$13.70M +13.8%
Total operating expense $22.44M$19.96M$18.40M$16.25M +12.4%
Operating income $26.33M$30.82M$30.72M$18.58M -14.6%
Net interest income $767.08K$613.67K$1.59M$777.84K +25.0%
Pre-tax income $26.34M$31.00M$31.59M$18.60M -15.0%
Tax provision $6.49M$7.08M$7.64M$4.44M -8.4%
Net income $19.86M$23.92M$23.96M$14.15M -17.0%
Net income to common $19.86M$23.92M$23.96M$14.15M -17.0%
Basic EPS 8.259.949.965.88 -17.0%
Diluted EPS 8.259.949.965.88 -17.0%
EBIT $26.33M$30.82M$30.72M$18.58M -14.6%
EBITDA $29.17M$33.56M$33.21M$21.13M -13.1%
Basic shares 2.41M2.41M2.41M2.41M 0.0%
Diluted shares 2.41M2.41M2.41M2.41M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
103.05
-2.96% from price
SMA 20
103.73
-3.60% from price
SMA 50
104.61
-4.41% from price
SMA 100
110.83
-9.77% from price
SMA 200
113.76
-12.10% from price
EMA 12
103.01
-2.92% from price
EMA 26
103.89
-3.74% from price
EMA 50
105.50
-5.22% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-0.88
Hist -0.19
ATR (14)
1.71
1.71% of price
Realised vol 30D
18.3%
Annualised
Bollinger upper
106.37
20, 2σ
Bollinger lower
101.09
20, 2σ
50 / 200 cross
Death
104.61 vs 113.76
Trend bias
Below 200
-12.10%

Options chain

Account required
ExpirySpot 100.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.08
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
18.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.5%
Peak to trough
Max drawdown 5Y
-31.3%
Peak to trough
ATR 14
1.71
1.71% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.