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Olive Resource Capital Inc. (TSXV:OC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
0.00 (0.00%)
Aug 10, 2026, 9:31 AM EST

Olive Resource Capital Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.8810.720.081.42-4.13-0.31
Revenue Growth
601.71%13977.20%-94.63%---
Gross Profit
10.8810.720.081.42-4.13-0.31
Operating Income
9.19.05-0.480.69-4.78-2.05
Net Income
9.048.98-0.540.63-3.75-1.81
Earnings Per Share
0.080.08-0.000.01-0.04-0.03
EPS Growth
891.23%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.4313.464.354.654.58.78
Total Debt
------
Net Cash (Debt)
14.4313.464.354.654.58.78
Net Cash Growth
171.61%209.63%-6.45%3.16%-48.72%-29.27%
Net Cash Per Share
0.140.130.040.040.050.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.540.24-1.521.54-0.02-0.92
Free Cash Flow
0.540.24-1.521.54-0.02-0.92
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
83.65%84.45%-631.87%48.82%--
Pretax Margin
83.08%83.76%-711.93%44.52%90.89%672.97%
Profit Margin
83.08%83.76%-711.93%44.52%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.311.00-5.19--
PS Ratio
1.040.8434.852.31-1.07-17.97