Olive Resource Capital Inc. (TSXV:OC)

Olive Resource Capital Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	3	3	4	6	11
Market Cap Growth	290.00%	-18.98%	-26.08%	-21.04%	-50.00%	127.55%
Enterprise Value	-1	-2	-2	-2	-3	-2
Last Close Price	0.10	0.03	0.03	0.04	0.08	0.13
PE Ratio	1.57	-	5.19	-	-	4.03
PS Ratio	1.31	34.85	2.31	-1.07	-17.97	2.68
PB Ratio	0.78	0.42	0.47	0.70	0.68	0.93
P/TBV Ratio	0.78	0.42	0.47	0.70	0.68	0.93
P/OCF Ratio	16.34	-	2.13	-	-	4.03
Net Debt / Equity Ratio	-0.88	-0.68	-0.67	-0.71	-1.06	-1.03
Net Debt / EBITDA Ratio	-	-	-	-	4.43	-3.84
Asset Turnover	0.76	0.01	0.20	-	-	0.38
Quick Ratio	15.52	61.91	60.66	13.40	13.04	44.91
Current Ratio	15.55	62.38	61.17	13.51	13.10	45.06
Return on Equity (ROE)	66.79%	-8.12%	9.50%	-51.48%	-17.81%	26.27%
Return on Assets (ROA)	40.19%	-4.43%	6.24%	-38.12%	-11.88%	18.01%
Return on Invested Capital (ROIC)	382.57%	-22.07%	33.52%	-737.73%	-	-
Return on Capital Employed (ROCE)	50.40%	-7.50%	9.80%	-74.90%	-24.80%	25.70%
Earnings Yield	63.99%	-20.43%	19.25%	-84.72%	-32.22%	24.83%
Buyback Yield / Dilution	0.01%	-0.06%	-29.56%	-20.06%	0.07%	0.44%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.