Olive Resource Capital Inc.

Olive Resource Capital Inc.

XTERF
Olive Resource Capital Inc.US flagOther OTC
0.04
USD
- -
- -
4.46MMarket Cap
Olive Resource Capital Inc.
XTERF
(Other OTC)

Recent

price

0.04

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
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
- -
- -
0.09
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
- -
0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.03
- -
- -
- -
- -
- -
Dividend per Share
-2.05
-2.09
-2.15
-2.21
0.39
0.19
0.21
0.18
0.2
0.12
0.16
0.11
0.07
0.06
0.05
- -
0.15
Book Value per Share
0.58
0.45
0.4
0.34
0.39
0.19
0.22
0.19
0.21
0.13
0.17
0.12
0.07
0.06
0.06
- -
0.15
Tangible Book Value per Share
12
12
12
12
24
44
65
71
71
70
70
70
84
109
109
- -
106
Basic Weighted Avg Shares
- -
- -
- -
- -
1
- -
4
- -
3
-5
4
- -
-3
1
- -
11
11
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
9
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
83.16
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
16
Total Equity
- -
- -
- -
- -
- -
- -
-8.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
-15.88
20.15
-4.27
9.12
-49.08
27.89
-18.53
-53.69
10.05
-8.66
85.78
78.8
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
106
106
104
Market Capitalization
1
6
6

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1
- -
- -
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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
0.01
0.01
0.05
- -
- -
2026
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. (TSXV: OC; OTC: XTERF) operates as a publicly listed resource-focused merchant bank and investment company that deploys capital into natural resource sectors including mining, precious and base metals exploration, energy, and agriculture. The company manages a diversified portfolio segmented into three core areas: Merchant Banking, targeting value dislocations in junior resource companies with potential hands-on involvement; Quantitative & Hedging, providing liquidity through investments in liquid resource equities and commodity-linked hedges to mitigate macro risks; and Fundamental Investments, exploiting market inefficiencies in natural resource issuers at all development stages, encompassing public equities, private securities, debt, convertible debt, and warrants. Its investments feature exposure to companies such as Omai Gold Mines Corp. (TSXV: OMG), Troilus Gold Corp., Sailfish Royalty Corp., Minera Alamos Inc., Nevada Zinc Corp., and Rockcliff Metals Corp., with operations centered in Canada and a focus on North American resource projects. Founded in 2011 and headquartered in Toronto, Ontario, the firm was formerly known as Norvista Capital Corporation until its name change in January 2022. Recent developments include record investment performance in the first half of 2025, driven by gains of 120% in Omai Gold Mines, 145% in Troilus Gold, and 82% in Sailfish Royalty; the receipt of TSX Venture Exchange approval in August 2025 for a normal course issuer bid to repurchase shares; multiple monthly portfolio updates demonstrating strong returns amid a commodity bull market; and earlier portfolio expansions through asset acquisitions in 2022 from entities like CannaIncome Fund and Norvista Capital I Limited Partnership.

Company News

APIChat
  • Olive Resource Capital Provides Update on Investments for May 2026

  • Olive Resource Capital Reports Q1 2026 Financial Statements and Investment Performance

  • Olive Resource Capital Provides Update on Investments for April 2026

  • Olive Resource Capital Reports Full Year 2025 Audited Financial Statements and Investment Performance

  • Olive Resource Capital Provides Update on Investments for March 2026

  • Olive Resource Capital Provides Update on Investments for February 2026

  • Olive Resource Capital Provides Update on Investments for January 2026

  • Olive Resource Capital Delivers Record Investment Performance in 2025; Provides Update on Investments for December 2025

  • Olive Resource Capital Provides Update on Investments for November 2025

  • Olive Resource Capital Reports Record Third Quarter Investment Performance of 61.8% and Net Income of $5.2 Million

  • Olive Resource Capital Provides Update on Investments for October 2025

  • Olive Resource Capital Delivers Second Consecutive Month of Record Investment Returns in September and Provides Update on Investments

  • Olive Resource Capital Announces Annual General Meeting Results

  • Olive Resource Capital Announces TSXV Approval of Normal Course Issuer Bid

  • Olive Resource Capital Provides Update on Investments for July 2025

  • Olive Resource Capital Applies for Normal Course Issuer Bid & Announces Option Grant

  • Olive Resource Capital Provides Update on Investments for June 2025