Olive Resource Capital Inc.

Olive Resource Capital Inc.

OC.V
Olive Resource Capital Inc.CA flagToronto Stock Exchange Ventures
0.12
CAD
+0.00
- -
15.69MMarket Cap
Olive Resource Capital Inc.
OC.V
(Toronto Stock Exchange Ventures)

Recent

price

0.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
0.04
-0.01
0.06
- -
0.04
-0.07
0.06
- -
-0.04
0.01
- -
0.1
0.11
Revenue per Share
-0.11
-0.04
-0.06
-0.06
-0.03
-0.03
0.03
-0.01
0.02
-0.08
0.04
-0.03
-0.04
0.01
- -
0.08
0.09
Basic EPS, GAAP
-0.03
-0.03
-0.03
-0.03
-0.08
-0.1
-0.03
-0.02
-0.02
-0.02
0.04
-0.01
- -
0.01
-0.01
- -
0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
Dividend per Share
0.58
0.45
0.4
0.34
0.22
0.19
0.2
0.19
0.21
0.13
0.17
0.12
0.06
0.06
0.06
0.14
0.17
Book Value per Share
0.58
0.45
0.4
0.34
0.22
0.19
0.2
0.19
0.21
0.13
0.17
0.12
0.06
0.06
0.06
0.14
0.17
Tangible Book Value per Share
12
12
12
12
24
44
65
71
71
70
70
70
84
109
109
106
106
Basic Weighted Avg Shares
- -
- -
- -
- -
1
- -
4
- -
3
-5
4
- -
-3
1
- -
11
12
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
-29.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-1
-1
-1
-1
-1
2
-1
1
-6
3
-2
-4
1
-1
9
10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
9.88
- -
28.62
- -
9.51
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
-74.07
393.55
60.79
-205.63
45.13
108.33
66.57
588.68
121.08
44.46
-729.24
83.91
83.09
Profit Margin (%)
5
4
3
2
- -
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
7
5
5
4
10
8
14
14
15
9
12
8
6
7
6
15
18
Total Equity
- -
- -
- -
- -
- -
- -
-8.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-18.82
-8.55
-13.24
-17.15
-11.63
-15.67
19.49
-4.08
8.67
-46.15
26.27
-17.81
-51.48
9.5
-8.12
82.64
73.34
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
104
103
Market Capitalization
10
10
10

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.45%
17.5%
140.42%
Free Cash Flow
-1,119.09%
-2,150.72%
-115.94%
Net Income, GAAP
-351.59%
-423.23%
-1,756.13%
Sales/Revenue/Turnover
1,408.25%
2,970.86%
14,292.83%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
1
1
6
2
11
2026
1
2
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.01
0.01
0.05
- -
0.08
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Olive Resource Capital Inc. is a Toronto, Ontario-based, publicly listed resource-focused merchant bank and investment company that invests principally in publicly traded and private natural-resource businesses across all stages of development. Founded in 2014 and formerly known as Norvista Capital Corporation until its January 2022 name change, the Company is listed on the TSX Venture Exchange under the symbol OC. Olive provides investors with exposure to a diversified portfolio of resource-sector securities and related instruments, including common shares; private equity investments; convertible debentures; warrants; and commodity-linked hedging positions. Its investment activities encompass precious-metals, base-metals, mining-technology, oil-and-gas, agricultural and selected real-estate opportunities, with a strategy centered on scaling assets under management, diversifying single-asset and liquidity exposures, and mitigating macroeconomic risk through commodity-linked hedges. The Company’s portfolio includes holdings in companies such as Omai Gold Mines Corp., Goldsky Resources Corp., Bravo Mining Corp., Ero Copper Corp., GeoPark Ltd., COTEC Holdings Corp., Sun Valley Minerals Inc. and Black Sheep Ventures Inc.; it primarily targets junior and emerging resource companies and operates through investments in Canadian and international issuers. In 2026, Olive expanded its capital base through the closing of a non-brokered private placement of 29,256,545 common shares at CAD0.11 per share, generating approximately CAD3.22 million in gross proceeds. The Company also continued to report periodic portfolio updates and, for the quarter ended June 30, 2026, reported an investment portfolio including cash of approximately CAD18.85 million and net income of approximately CAD1.50 million.