Olive Resource Capital Statistics

Total Valuation

TSXV:OC has a market cap or net worth of CAD 4.25 million. The enterprise value is -1.07 million.

Market Cap	4.25M
Enterprise Value	-1.07M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:OC has 106.14 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	106.14M
Shares Outstanding	106.14M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	3.77%
Float	82.91M

Valuation Ratios

The trailing PE ratio is 4.56.

PE Ratio	4.56
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 95.72

Current Ratio	95.72
Quick Ratio	95.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	13.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.58, so TSXV:OC's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	96,165

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSXV:OC had revenue of CAD 1.55 million and earned 954,999 in profits. Earnings per share was 0.01.

Revenue	1.55M
Gross Profit	1.55M
Operating Income	1.03M
Pretax Income	954,999
Net Income	954,999
EBITDA	n/a
EBIT	1.03M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 5.31 million in cash and n/a in debt, giving a net cash position of 5.31 million or 0.05 per share.

Cash & Cash Equivalents	5.31M
Total Debt	n/a
Net Cash	5.31M
Net Cash Per Share	0.05
Equity (Book Value)	7.49M
Book Value Per Share	0.07
Working Capital	5.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.01M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 66.66% and 61.57%.

Gross Margin	100.00%
Operating Margin	66.66%
Pretax Margin	61.57%
Profit Margin	61.57%
EBITDA Margin	n/a
EBIT Margin	66.66%
FCF Margin	n/a

Dividends & Yields

TSXV:OC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	n/a
Earnings Yield	22.49%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 23, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 23, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

TSXV:OC has an Altman Z-Score of 31.12 and a Piotroski F-Score of 4.

Altman Z-Score	31.12
Piotroski F-Score	4