Olive Resource Capital Inc.

Olive Resource Capital Inc.

0.11
CAD
+0.00
(-4.55%)
0.11EPS
0.93P/E
8.07MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Olive Resource Capital Inc. carries a market capitalization of 8.07M, placing it among publicly traded companies globally. Its enterprise value stands at 5.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.07M
Enterprise Value5.56M

Share Statistics

As of June 30, 2026, Olive Resource Capital Inc. has 80.73M shares outstanding.

Shares Outstanding80.73M

Valuation Ratios

As of June 30, 2026, Olive Resource Capital Inc. trades at a trailing price-to-earnings ratio of 0.93. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.45.

PE Ratio0.93
PS Ratio0.77
PB Ratio0.45
P/TBV Ratio0.45
P/FCF Ratio3.37
P/OCF Ratio3.34

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Olive Resource Capital Inc. trades at an EV/FCF ratio of 2.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.56M versus a market cap of 8.07M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.48
EV / FCF2.09

Financial Efficiency

Over the twelve months ended June 30, 2026, Olive Resource Capital Inc. posted a return on equity (ROE) of 73.34, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 69.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 73.34, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)73.34
Return on Assets (ROA)69.89
Return on Capital Employed (ROCE)73.34

Stock Price Statistics

CAD

As of the close on July 22, 2026, Olive Resource Capital Inc.'s stock has gained approximately 110.00% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

52-Week Price Change110.00%
50-Day Moving Average0.07
200-Day Moving Average0.08

Income Statement

CAD

Over the twelve months ended June 30, 2026, Olive Resource Capital Inc. generated 11.57M in revenue and converted that into 9.61M in net income, yielding earnings per share of 0.11.

Revenue11.57M
Pretax Income9.61M
Net Income9.61M
Earnings Per Share (EPS)0.11

Balance Sheet

CAD

These figures are as of June 30, 2026.

Cash & Cash Equivalents2.51M
Net Debt-2.51M
Equity (Book Value)17.78M
Book Value Per Share0.22

Cash Flow

CAD

Olive Resource Capital Inc. produced 2.67M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.67M
Free Cash Flow2.67M
FCF Per Share0.03

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin83.09
Profit Margin83.09

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 29.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Olive Resource Capital Inc. shareholders.

Shareholder Yield3.92
FCF Yield29.69

Stock Splits

Olive Resource Capital Inc.'s most recent stock split took place on February 23, 2007 with a 10:1 split ratio.

Last Split Date2/23/2007
Split Ratio10:1