OLIVUT RESOURCES LTD (OLV.CA) Fundamental Analysis & Valuation
TSX-V:OLV • CA6811031070
Current stock price
0.05 CAD
0 (0%)
Last:
This OLV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. OLV.CA Profitability Analysis
1.1 Basic Checks
- OLV had negative earnings in the past year.
- OLV had a negative operating cash flow in the past year.
- OLV had negative earnings in 4 of the past 5 years.
- OLV had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- OLV's Return On Assets of -187.59% is on the low side compared to the rest of the industry. OLV is outperformed by 80.61% of its industry peers.
- OLV has a Return On Equity of -210.75%. This is in the lower half of the industry: OLV underperforms 70.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -187.59% | ||
| ROE | -210.75% | ||
| ROIC | N/A |
ROA(3y)-64.59%
ROA(5y)-66.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for OLV so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| 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. OLV.CA Health Analysis
2.1 Basic Checks
- OLV has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, OLV has more shares outstanding
- OLV 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
- OLV has an Altman-Z score of -31.91. This is a bad value and indicates that OLV is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of OLV (-31.91) is worse than 77.18% of its industry peers.
- There is no outstanding debt for OLV. 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 | N/A | ||
| Altman-Z | -31.91 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- OLV has a Current Ratio of 8.98. This indicates that OLV is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 8.98, OLV belongs to the top of the industry, outperforming 83.19% of the companies in the same industry.
- A Quick Ratio of 8.98 indicates that OLV has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 8.98, OLV belongs to the top of the industry, outperforming 83.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.98 | ||
| Quick Ratio | 8.98 |
3. OLV.CA Growth Analysis
3.1 Past
- OLV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -167.42%.
EPS 1Y (TTM)-167.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.98%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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. OLV.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for OLV. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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. OLV.CA Dividend Analysis
5.1 Amount
- No dividends for OLV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OLV.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:OLV (3/12/2026, 7:00:00 PM)
0.05
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners23.77%
Ins Owner ChangeN/A
Market Cap4.12M
Revenue(TTM)N/A
Net Income(TTM)-488.30K
Analysts0
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
DPN/A
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 17.78 | ||
| P/tB | 17.78 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -187.59% | ||
| ROE | -210.75% | ||
| 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)-64.59%
ROA(5y)-66.16%
ROE(3y)N/A
ROE(5y)N/A
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-Score4
Asset Turnover0
Health
| Industry Rank | Sector 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 | 8.98 | ||
| Quick Ratio | 8.98 | ||
| Altman-Z | -31.91 |
F-Score4
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)-167.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%60.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y26.68%
OCF growth 3YN/A
OCF growth 5YN/A
OLIVUT RESOURCES LTD / OLV.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for OLIVUT RESOURCES LTD?
ChartMill assigns a fundamental rating of 2 / 10 to OLV.CA.
Can you provide the valuation status for OLIVUT RESOURCES LTD?
ChartMill assigns a valuation rating of 0 / 10 to OLIVUT RESOURCES LTD (OLV.CA). This can be considered as Overvalued.
What is the profitability of OLV stock?
OLIVUT RESOURCES LTD (OLV.CA) has a profitability rating of 0 / 10.
Can you provide the financial health for OLV stock?
The financial health rating of OLIVUT RESOURCES LTD (OLV.CA) is 7 / 10.