Olive Resource Capital Inc. (TSXV:OC)

Olive Resource Capital Statistics

Total Valuation

TSXV:OC has a market cap or net worth of CAD 12.33 million. The enterprise value is -2.10 million.

Market Cap	12.33M
Enterprise Value	-2.10M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:OC has 102.74 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	102.74M
Shares Outstanding	102.74M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	3.89%
Float	76.63M

Valuation Ratios

The trailing PE ratio is 1.43.

PE Ratio	1.43
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	22.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.23
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 11.78

Current Ratio	11.78
Quick Ratio	11.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 76.17% and return on invested capital (ROIC) is 490.68%.

Return on Equity (ROE)	76.17%
Return on Assets (ROA)	45.47%
Return on Invested Capital (ROIC)	490.68%
Return on Capital Employed (ROCE)	56.02%
Weighted Average Cost of Capital (WACC)	10.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.09, so TSXV:OC's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+200.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.08
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	96,157

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 10.88 million and earned 9.04 million in profits. Earnings per share was 0.08.

Revenue	10.88M
Gross Profit	10.88M
Operating Income	9.10M
Pretax Income	9.04M
Net Income	9.04M
EBITDA	n/a
EBIT	9.10M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 14.43 million in cash and n/a in debt, with a net cash position of 14.43 million or 0.14 per share.

Cash & Cash Equivalents	14.43M
Total Debt	n/a
Net Cash	14.43M
Net Cash Per Share	0.14
Equity (Book Value)	16.25M
Book Value Per Share	0.15
Working Capital	13.23M

Cash Flow

Operating Cash Flow	536,985
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 83.65% and 83.08%.

Gross Margin	100.00%
Operating Margin	83.65%
Pretax Margin	83.08%
Profit Margin	83.08%
EBITDA Margin	n/a
EBIT Margin	83.65%
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	1.89%
Shareholder Yield	1.89%
Earnings Yield	73.34%
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

Altman Z-Score	n/a
Piotroski F-Score	4