OLIVE RESOURCE CAPITAL INC (OC.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:OC - CA6807671004 - Common Stock
0.1 CAD
0 (0%)
Overall OC gets a fundamental rating of 4 out of 10. We evaluated OC against 81 industry peers in the Capital Markets industry. OC has an excellent financial health rating, but there are some minor concerns on its profitability. OC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- OC had positive earnings in the past year.
- OC had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: OC reported negative net income in multiple years.
- In multiple years OC reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 47.31%, OC belongs to the best of the industry, outperforming 98.77% of the companies in the same industry.
- The Return On Equity of OC (49.99%) is better than 97.53% of its industry peers.
- OC's Return On Invested Capital of 35.99% is amongst the best of the industry. OC outperforms 97.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 47.31% | ||
| ROE | 49.99% | ||
| ROIC | 35.99% |
ROA(3y)-18.45%
ROA(5y)-10.69%
ROE(3y)-19.65%
ROE(5y)-11.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Profit Margin value of 84.14%, OC belongs to the best of the industry, outperforming 86.42% of the companies in the same industry.
- OC's Operating Margin of 84.14% is amongst the best of the industry. OC outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 84.14% | ||
| PM (TTM) | 84.14% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- OC has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OC has more shares outstanding
- OC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- OC has an Altman-Z score of 10.45. This indicates that OC is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 10.45, OC belongs to the top of the industry, outperforming 87.65% of the companies in the same industry.
- OC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.45 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.47 indicates that OC should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.47, OC is doing good in the industry, outperforming 64.20% of the companies in the same industry.
- OC has a Quick Ratio of 1.47. This is a normal value and indicates that OC is financially healthy and should not expect problems in meeting its short term obligations.
- OC's Quick ratio of 1.47 is fine compared to the rest of the industry. OC outperforms 65.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1001.41% over the past year.
- The Revenue has grown by 3327.31% in the past year. This is a very strong growth!
EPS 1Y (TTM)1001.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)3327.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1673.37%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 1.67, the valuation of OC can be described as very cheap.
- OC's Price/Earnings ratio is rather cheap when compared to the industry. OC is cheaper than 98.77% of the companies in the same industry.
- OC is valuated cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.67 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- OC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OC is cheaper than 76.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.79 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- OC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:OC (1/21/2026, 7:00:00 PM)
0.1
0 (0%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.66%
Inst Owner ChangeN/A
Ins Owners11.45%
Ins Owner ChangeN/A
Market Cap10.92M
Revenue(TTM)8.10M
Net Income(TTM)6.81M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.67 | ||
| Fwd PE | N/A | ||
| P/S | 1.35 | ||
| P/FCF | 17.79 | ||
| P/OCF | 17.79 | ||
| P/B | 0.8 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.06
EY60%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY5.62%
OCF(TTM)0.01
OCFY5.62%
SpS0.07
BVpS0.12
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 47.31% | ||
| ROE | 49.99% | ||
| ROCE | 49.99% | ||
| ROIC | 35.99% | ||
| ROICexc | 39.21% | ||
| ROICexgc | 39.21% | ||
| OM | 84.14% | ||
| PM (TTM) | 84.14% | ||
| GM | N/A | ||
| FCFM | 7.58% |
ROA(3y)-18.45%
ROA(5y)-10.69%
ROE(3y)-19.65%
ROE(5y)-11.53%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 9.01% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 10.45 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1001.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3327.31%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1673.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1530.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-62.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.7%
OCF growth 3YN/A
OCF growth 5YN/A
OLIVE RESOURCE CAPITAL INC / OC.CA FAQ
What is the fundamental rating for OC stock?
ChartMill assigns a fundamental rating of 4 / 10 to OC.CA.
Can you provide the valuation status for OLIVE RESOURCE CAPITAL INC?
ChartMill assigns a valuation rating of 4 / 10 to OLIVE RESOURCE CAPITAL INC (OC.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for OLIVE RESOURCE CAPITAL INC?
OLIVE RESOURCE CAPITAL INC (OC.CA) has a profitability rating of 5 / 10.
How financially healthy is OLIVE RESOURCE CAPITAL INC?
The financial health rating of OLIVE RESOURCE CAPITAL INC (OC.CA) is 7 / 10.
Is the dividend of OLIVE RESOURCE CAPITAL INC sustainable?
The dividend rating of OLIVE RESOURCE CAPITAL INC (OC.CA) is 0 / 10 and the dividend payout ratio is 0%.