XTERF (Olive Resource Capital) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 04, 2026)


XTERF Olive Resource Capital Inc XTERF
31 GF Score
Price $0.04
GF Value $0.13
View Full Analysis

What is Olive Resource Capital Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Olive Resource Capital's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


Olive Resource Capital Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Olive Resource Capital's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Olive Resource Capital Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Olive Resource Capital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Olive Resource Capital's Margin of Safety % (DCF Earnings Based) falls into.


XTERF
31GF Score
Olive Resource Capital Inc XTERF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Olive Resource Capital (XTERF) Overvalued in 2026?

Based on GuruFocus' analysis, Olive Resource Capital stock appears to be undervalued. The current stock price of $0.04 is trading 67.7% below its estimated GF Value™ of $0.13.

Key valuation signals for XTERF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $0.13 vs. price of $0.04 (67.7% below fair value)
  • GF Score™: 31/100

No single metric tells the full story. See the XTERF 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.
31GF Score

Get the complete analysis for XTERF

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.04
Price
$0.13
GF Value