Business Description
Olive Resource Capital Inc
NAICS : 212299
SIC : 619
ISIN : CA6688131086
Total Employee Number:
3Description
Olive Resource Capital Inc is a resource-focused merchant bank and investment company with a portfolio of publicly listed and private securities. The Company's assets consist mainly of investments in natural resource companies in all stages of development.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 36.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.9 | |||||
9-Day RSI | 55.3 | |||||
14-Day RSI | 49.92 | |||||
3-1 Month Momentum % | 15 | |||||
6-1 Month Momentum % | 35.29 | |||||
12-1 Month Momentum % | 187.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | 2.8 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 83.16 | |||||
FCF Margin % | 4.94 | |||||
OCF Margin % | 4.94 | |||||
ROE % | 73.95 | |||||
ROA % | 70.03 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 1.31 | |||||
PE Ratio without NRI | 1.31 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.66 | |||||
Price-to-Free-Cash-Flow | 26.25 | |||||
Price-to-Operating-Cash-Flow | 26.25 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | 19.59 | |||||
Price-to-GF-Value | 0.33 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Graham-Number | 0.2 | |||||
FCF Yield % | 4.96 | |||||
Forward Rate of Return (Yacktman) % | -3.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Olive Resource Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 10.873 | ||
| EPS (TTM) (C$) | 0.08 | ||
| Beta | 0.5568 | ||
| 3-Year Sharpe Ratio | 1.05 | ||
| 3-Year Sortino Ratio | 2.48 | ||
| Volatility % | 62.16 | ||
| 14-Day RSI | 49.92 | ||
| 14-Day ATR (C$) | 0.002661 | ||
| 20-Day SMA (C$) | 0.103 | ||
| 12-1 Month Momentum % | 187.5 | ||
| 52-Week Range (C$) | 0.04 - 0.125 | ||
| Shares Outstanding (Mil) | 103.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Olive Resource Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Olive Resource Capital Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.1:1 Stock Split | 2007-02-23 | 0.65 (+0.00%) | ||
| 0.1:1 Stock Split | 2001-12-06 | 4.00 (+0.00%) |
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Olive Resource Capital Inc Frequently Asked Questions
What is Olive Resource Capital Inc(TSXV:OC)'s stock price today?
The current price of TSXV:OC is C$0.11. The 52 week high of TSXV:OC is C$0.13 and 52 week low is C$0.04.
When is next earnings date of Olive Resource Capital Inc(TSXV:OC)?
The next earnings date of Olive Resource Capital Inc(TSXV:OC) is .
Does Olive Resource Capital Inc(TSXV:OC) pay dividends? If so, how much?
Olive Resource Capital Inc(TSXV:OC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Olive Resource Capital Inc
No articles.
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