Olive Resource Capital Statistics
Total Valuation
TSXV:OC has a market cap or net worth of CAD 3.28 million. The enterprise value is -1.07 million.
Market Cap | 3.28M |
Enterprise Value | -1.07M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TSXV:OC has 109.17 million shares outstanding. The number of shares has increased by 0.06% in one year.
Current Share Class | 109.17M |
Shares Outstanding | 109.17M |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.89% |
Owned by Institutions (%) | 3.66% |
Float | 85.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 43.02 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 1.98 |
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 62.38
Current Ratio | 62.38 |
Quick Ratio | 61.91 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.12% and return on invested capital (ROIC) is -4.50%.
Return on Equity (ROE) | -8.12% |
Return on Assets (ROA) | -4.43% |
Return on Invested Capital (ROIC) | -4.50% |
Return on Capital Employed (ROCE) | -7.54% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.40, so TSXV:OC's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +16.67% |
50-Day Moving Average | 0.03 |
200-Day Moving Average | 0.03 |
Relative Strength Index (RSI) | 40.39 |
Average Volume (20 Days) | 22,415 |
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 76,138 and -542,053 in losses. Loss per share was -0.00.
Revenue | 76,138 |
Gross Profit | 76,138 |
Operating Income | -481,090 |
Pretax Income | -542,053 |
Net Income | -542,053 |
EBITDA | n/a |
EBIT | -481,090 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 4.35 million in cash and n/a in debt, giving a net cash position of 4.35 million or 0.04 per share.
Cash & Cash Equivalents | 4.35M |
Total Debt | n/a |
Net Cash | 4.35M |
Net Cash Per Share | 0.04 |
Equity (Book Value) | 6.38M |
Book Value Per Share | 0.06 |
Working Capital | 4.31M |
Cash Flow
Operating Cash Flow | -1.52M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | 100.00% |
Operating Margin | -631.87% |
Pretax Margin | -711.93% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
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 | -0.06% |
Shareholder Yield | -0.06% |
Earnings Yield | -16.55% |
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 23.77.
Altman Z-Score | 23.77 |
Piotroski F-Score | n/a |