Olive Resource Capital Inc.
Toronto Stock Exchange VenturesTotal Valuation
Olive Resource Capital Inc. carries a market capitalization of 15.69M, placing it among publicly traded companies globally. Its enterprise value stands at 7.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.69M |
| Enterprise Value | 7.81M |
Share Statistics
Olive Resource Capital Inc. currently has 103.21M shares outstanding.
| Shares Outstanding | 103.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Olive Resource Capital Inc. trades at a trailing price-to-earnings ratio of 1.11. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 0.58.
| PE Ratio | 1.11 |
| PS Ratio | 0.92 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.99 |
Enterprise Valuation
| EV / Sales | 0.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.93 |
Financial Efficiency
| Return on Equity (ROE) | 73.34 |
| Return on Assets (ROA) | 69.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Olive Resource Capital Inc.'s stock has gained approximately 64.28571% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 64.28571% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Olive Resource Capital Inc. generated 11.57M in revenue and converted that into 9.61M in net income, yielding earnings per share of 0.09.
| Revenue | 11.57M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 9.61M |
| Net Income | 9.61M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
| Cash & Cash Equivalents | 2.51M |
| Total Debt | N/A |
| Net Debt | -2.51M |
| Equity (Book Value) | 17.78M |
| Book Value Per Share | 0.17 |
| Working Capital | N/A |
Cash Flow
Olive Resource Capital Inc. produced 2.67M in operating cash flow over the past twelve months.
| Operating Cash Flow | 2.67M |
| Capital Expenditures | N/A |
| Free Cash Flow | 2.67M |
| FCF Per Share | 0.03 |
Margins
Olive Resource Capital Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 83.09 |
| Profit Margin | 83.09 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.06 |
| FCF Yield | 24.71 |
Scores
Olive Resource Capital Inc. posts an Altman Z-Score of 6.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.47 |