Canada
· Delayed Price · Currency is CAD Olive Resource Capital Statistics
Total Valuation
TSXV:OC has a market cap or net worth of CAD 3.18 million. The enterprise value is -1.10 million.
| Market Cap | 3.18M |
| Enterprise Value | -1.10M |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OC has 106.14 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 106.14M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.37% |
| Owned by Institutions (%) | 3.77% |
| Float | 82.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.48 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.16 |
| 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 39.92
| Current Ratio | 39.92 |
| Quick Ratio | 39.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.20% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | -7.20% |
| Return on Assets (ROA) | -3.86% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.00% in the last 52 weeks. The beta is 1.45, so TSXV:OC's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 102,375 |
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 236,166 and -507,203 in losses. Loss per share was -0.00.
| Revenue | 236,166 |
| Gross Profit | 236,166 |
| Operating Income | -446,414 |
| Pretax Income | -507,203 |
| Net Income | -507,203 |
| EBITDA | n/a |
| EBIT | -446,414 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.28 million in cash and n/a in debt, giving a net cash position of 4.28 million or 0.04 per share.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | n/a |
| Net Cash | 4.28M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.77M |
| Book Value Per Share | 0.06 |
| Working Capital | 4.20M |
Cash Flow
| Operating Cash Flow | -2.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -189.03% and -214.77%.
| Gross Margin | 100.00% |
| Operating Margin | -189.03% |
| Pretax Margin | -214.77% |
| Profit Margin | -214.77% |
| EBITDA Margin | n/a |
| EBIT Margin | -189.03% |
| 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 | 2.57% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -15.93% |
| FCF Yield | n/a |
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 8.58.
| Altman Z-Score | 8.58 |
| Piotroski F-Score | n/a |