Olive Resource Capital (FRA:DFU) Beginning Cash Position: €0.21 Mil (As of Mar. 2026)

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FRA:DFU Olive Resource Capital Inc FRA:DFU
35 GF Score
Price €0.05
GF Value €0.15
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What is Olive Resource Capital Beginning Cash Position?

Olive Resource Capital FRA:DFU +1.03% 35 Beginning Cash Position is €0.21 Mil as of Mar. 2026. GuruFocus rates FRA:DFU with a GF Score™ of 35/100 and a GF Value™ of €0.15.

Olive Resource Capital's Beginning Cash Position for the quarter that ended in Mar. 2026 was €0.21 Mil.

Olive Resource Capital's quarterly Beginning Cash Position increased from Sep. 2025 (€0.10 Mil) to Dec. 2025 (€0.65 Mil) but then declined from Dec. 2025 (€0.65 Mil) to Mar. 2026 (€0.21 Mil).

Olive Resource Capital's annual Beginning Cash Position increased from Dec. 2023 (€0.21 Mil) to Dec. 2024 (€1.18 Mil) but then declined from Dec. 2024 (€1.18 Mil) to Dec. 2025 (€0.09 Mil).

Olive Resource Capital Beginning Cash Position Related Terms

Olive Resource Capital Beginning Cash Position Historical Data

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The historical data trend for Olive Resource Capital's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Olive Resource Capital Beginning Cash Position Chart

Olive Resource Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.29 0.20 0.21 1.18 0.09

Olive Resource Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.08 0.10 0.65 0.21
FRA:DFU
35GF Score
Olive Resource Capital Inc FRA:DFU
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Olive Resource Capital Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €0.21 Mil mean?
Olive Resource Capital (FRA:DFU) has a Beginning Cash Position of €0.21 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Olive Resource Capital and its competitors.
Is Olive Resource Capital's Beginning Cash Position too high?
Olive Resource Capital's current Beginning Cash Position is €0.21 Mil. Overall, Olive Resource Capital has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Olive Resource Capital's Beginning Cash Position compare to competitors?
Olive Resource Capital's Beginning Cash Position of €0.21 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Olive Resource Capital and its competitors. Olive Resource Capital's current Beginning Cash Position is €0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olive Resource Capital stock overvalued right now?
Olive Resource Capital (FRA:DFU) has a current Beginning Cash Position of €0.21 Mil. The stock's GF Value™ is €0.15, compared to a current price of €0.05 — trading 67.3% below its estimated fair value. The current Beginning Cash Position is €0.21 Mil. Olive Resource Capital's overall GF Score™ is 35/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Olive Resource Capital (FRA:DFU), the current Beginning Cash Position is €0.21 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Olive Resource Capital (FRA:DFU) Overvalued in 2026?

Based on GuruFocus' analysis, Olive Resource Capital stock appears to be undervalued. The current stock price of €0.05 is trading 67.3% below its estimated GF Value™ of €0.15.

Key valuation signals for FRA:DFU:

  • Beginning Cash Position: €0.21 Mil
  • GF Value™: €0.15 vs. price of €0.05 (67.3% below fair value)
  • GF Score™: 35/100

No single metric tells the full story. See the FRA:DFU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Olive Resource Capital Business Description

Other Exchanges OC:Canada
Address 82 Richmond Street East, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1
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.
35GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.05
Price
€0.15
GF Value