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OLIVE RESOURCE CAPITAL INC (OC.CA) Stock Fundamental Analysis

TSX-V:OC - TSX Venture Exchange - CA6807671004 - Common Stock - Currency: CAD

0.035  0 (-12.5%)

Fundamental Rating

3

Overall OC gets a fundamental rating of 3 out of 10. We evaluated OC against 80 industry peers in the Capital Markets industry. No worries on liquidiy or solvency for OC as it has an excellent financial health rating, but there are worries on the profitability. OC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year OC has reported negative net income.
In the past year OC has reported a negative cash flow from operations.
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.
OC.CA Yearly Net Income VS EBIT VS OCF VS FCFOC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M

1.2 Ratios

With a Return On Assets value of -7.29%, OC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
OC has a Return On Equity of -7.49%. This is in the lower half of the industry: OC underperforms 73.75% of its industry peers.
Industry RankSector Rank
ROA -7.29%
ROE -7.49%
ROIC N/A
ROA(3y)-22.38%
ROA(5y)-20.79%
ROE(3y)-24.11%
ROE(5y)-21.85%
ROIC(3y)N/A
ROIC(5y)N/A
OC.CA Yearly ROA, ROE, ROICOC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60

1.3 Margins

OC's Profit Margin has been stable in the last couple of years.
In the last couple of years the Operating Margin of OC has declined.
OC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y-14.17%
OM growth 5Y-5.59%
PM growth 3Y-12.49%
PM growth 5Y-0.2%
GM growth 3YN/A
GM growth 5YN/A
OC.CA Yearly Profit, Operating, Gross MarginsOC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K 6K 8K 10K

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9

2. Health

2.1 Basic Checks

The number of shares outstanding for OC has been reduced compared to 1 year ago.
The number of shares outstanding for OC has been increased compared to 5 years ago.
There is no outstanding debt for OC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OC.CA Yearly Shares OutstandingOC.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
OC.CA Yearly Total Debt VS Total AssetsOC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

OC has an Altman-Z score of 11.94. This indicates that OC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 11.94, OC belongs to the best of the industry, outperforming 86.25% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.94
ROIC/WACCN/A
WACCN/A
OC.CA Yearly LT Debt VS Equity VS FCFOC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

OC has a Current Ratio of 4.97. This indicates that OC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.97, OC belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
OC has a Quick Ratio of 4.97. This indicates that OC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 4.97, OC belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.97
Quick Ratio 4.97
OC.CA Yearly Current Assets VS Current LiabilitesOC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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0

3. Growth

3.1 Past

The earnings per share for OC have decreased strongly by -136.03% in the last year.
OC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -19.54% yearly.
Looking at the last year, OC shows a very negative growth in Revenue. The Revenue has decreased by -78.52% in the last year.
Measured over the past years, OC shows a very negative growth in Revenue. The Revenue has been decreasing by -12.30% on average per year.
EPS 1Y (TTM)-136.03%
EPS 3Y-47.33%
EPS 5Y-19.54%
EPS Q2Q%550%
Revenue 1Y (TTM)-78.52%
Revenue growth 3Y-30.37%
Revenue growth 5Y-12.3%
Sales Q2Q%90.08%

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.
OC.CA Yearly Revenue VS EstimatesOC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M

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0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
OC.CA Price Earnings VS Forward Price EarningsOC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OC.CA Per share dataOC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 0.04 0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for OC!.
Industry RankSector Rank
Dividend Yield N/A

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OLIVE RESOURCE CAPITAL INC

TSX-V:OC (5/9/2025, 7:00:00 PM)

0.035

0 (-12.5%)

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 Owners9.62%
Ins Owner ChangeN/A
Market Cap3.82M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.18
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.29%
ROE -7.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-22.38%
ROA(5y)-20.79%
ROE(3y)-24.11%
ROE(5y)-21.85%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-14.17%
OM growth 5Y-5.59%
PM growth 3Y-12.49%
PM growth 5Y-0.2%
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.97
Quick Ratio 4.97
Altman-Z 11.94
F-Score2
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)-136.03%
EPS 3Y-47.33%
EPS 5Y-19.54%
EPS Q2Q%550%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-78.52%
Revenue growth 3Y-30.37%
Revenue growth 5Y-12.3%
Sales Q2Q%90.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-254.93%
EBIT growth 3Y-40.23%
EBIT growth 5Y-17.2%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-408.33%
FCF growth 3Y-17.99%
FCF growth 5YN/A
OCF growth 1Y-408.33%
OCF growth 3Y-17.99%
OCF growth 5YN/A