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

Canada • TSX Venture Exchange • TSX-V:OC • CA6807671004

0.105 CAD

+0.01 (+10.53%)

Last: Feb 6, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Fundamental Rating

OC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 79 industry peers in the Capital Markets industry. While OC has a great health rating, its profitability is only average at the moment. OC has a valuation in line with the averages, but it does not seem to be growing.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. Profitability

1.1 Basic Checks

In the past year OC was profitable.
In the past year OC had a positive cash flow from operations.
In multiple years OC reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: OC reported negative operating cash flow in multiple years.

1.2 Ratios

OC has a better Return On Assets (47.31%) than 98.73% of its industry peers.
OC's Return On Equity of 49.99% is amongst the best of the industry. OC outperforms 97.47% of its industry peers.
Looking at the Return On Invested Capital, with a value of 35.99%, OC belongs to the top of the industry, outperforming 97.47% of the companies in the same industry.

		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 86.08% of the companies in the same industry.
Looking at the Operating Margin, with a value of 84.14%, OC belongs to the top of the industry, outperforming 88.61% of the companies in the same industry.

		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

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. Health

2.1 Basic Checks

The number of shares outstanding for OC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, OC has more shares outstanding
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.

2.2 Solvency

OC has an Altman-Z score of 10.03. This indicates that OC is financially healthy and has little risk of bankruptcy at the moment.
OC has a better Altman-Z score (10.03) than 86.08% of its industry peers.
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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	10.03

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

OC has a Current 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 has a Current ratio of 1.47. This is in the better half of the industry: OC outperforms 63.29% of its industry peers.
A Quick Ratio of 1.47 indicates that OC should not have too much problems paying its short term obligations.
OC has a better Quick ratio (1.47) than 64.56% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.47
Quick Ratio	1.47

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1001.41% over the past year.
Looking at the last year, OC shows a very strong growth in Revenue. The Revenue has grown by 3327.31%.

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.

More info and screens

Find the best growth stocks Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

OC is valuated cheaply with a Price/Earnings ratio of 1.75.
OC's Price/Earnings ratio is rather cheap when compared to the industry. OC is cheaper than 98.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of OC to the average of the S&P500 Index (27.92), we can say OC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	1.75
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, OC is valued a bit cheaper than the industry average as 77.22% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	18.68
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

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. Dividend

5.1 Amount

OC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks Show peers with best dividend

OLIVE RESOURCE CAPITAL INC

TSX-V:OC (2/6/2026, 7:00:00 PM)

0.105

+0.01 (+10.53%)

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 Cap11.46M

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	1.75
Fwd PE	N/A
P/S	1.42
P/FCF	18.68
P/OCF	18.68
P/B	0.84
P/tB	0.84
EV/EBITDA	N/A

EPS(TTM)0.06

EY57.14%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY5.35%

OCF(TTM)0.01

OCFY5.35%

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	10.03

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%.