Olive Resource Capital Inc. (TSXV:OC)

Olive Resource Capital Statistics

Total Valuation

TSXV:OC has a market cap or net worth of CAD 10.61 million. The enterprise value is -1.39 million.

Market Cap	10.61M
Enterprise Value	-1.39M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:OC has 106.14 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	106.14M
Shares Outstanding	106.14M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	19.11%
Owned by Institutions (%)	3.77%
Float	81.09M

Valuation Ratios

The trailing PE ratio is 1.57.

PE Ratio	1.57
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	16.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.20
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 15.55

Current Ratio	15.55
Quick Ratio	15.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 66.79% and return on invested capital (ROIC) is 382.57%.

Return on Equity (ROE)	66.79%
Return on Assets (ROA)	40.19%
Return on Invested Capital (ROIC)	382.57%
Return on Capital Employed (ROCE)	50.40%
Weighted Average Cost of Capital (WACC)	10.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +300.00% in the last 52 weeks. The beta is 1.08, so TSXV:OC's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+300.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.05
Relative Strength Index (RSI)	65.42
Average Volume (20 Days)	77,801

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 8.10 million and earned 6.81 million in profits. Earnings per share was 0.06.

Revenue	8.10M
Gross Profit	8.10M
Operating Income	6.87M
Pretax Income	6.81M
Net Income	6.81M
EBITDA	n/a
EBIT	6.87M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 12.00 million in cash and n/a in debt, with a net cash position of 12.00 million or 0.11 per share.

Cash & Cash Equivalents	12.00M
Total Debt	n/a
Net Cash	12.00M
Net Cash Per Share	0.11
Equity (Book Value)	13.63M
Book Value Per Share	0.13
Working Capital	11.25M

Cash Flow

Operating Cash Flow	651,249
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 84.83% and 84.14%.

Gross Margin	100.00%
Operating Margin	84.83%
Pretax Margin	84.14%
Profit Margin	84.14%
EBITDA Margin	n/a
EBIT Margin	84.83%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	64.17%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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 6.19 and a Piotroski F-Score of 4.

Altman Z-Score	6.19
Piotroski F-Score	4