Olive Resource Capital Inc. (TSXV:OC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0050 (-12.50%)
May 12, 2025, 9:30 AM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.52M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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