Olive Resource Capital (TSXV:OC) Net Margin %: 82.59% (As of Mar. 2026) — 30% Above Median


TSXV:OC Olive Resource Capital Inc TSXV:OC
31 GF Score
Price C$0.11
GF Value C$0.32
Valuation Significantly Undervalued
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What is Olive Resource Capital Net Margin %?

Olive Resource Capital TSXV:OC 31 Net Margin % is 82.59% as of Mar. 2026, which is 30% above its 10-year median of 63.67. GuruFocus rates TSXV:OC with a GF Score™ of 31/100 and a GF Value™ of C$0.32 (Significantly Undervalued). Among 842 Metals & Mining companies, Olive Resource Capital ranks better than 96.08% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Olive Resource Capital's Net Income for the three months ended in Mar. 2026 was C$1.17 Mil. Olive Resource Capital's Revenue for the three months ended in Mar. 2026 was C$1.42 Mil. Therefore, Olive Resource Capital's net margin for the quarter that ended in Mar. 2026 was 82.59%.

The historical rank and industry rank for Olive Resource Capital's Net Margin % or its related term are showing as below:

TSXV:OC' s Net Margin % Range Over the Past 10 Years
Min: -732.43   Med: 63.67   Max: 588.93
Current: 83.16


TSXV:OC's Net Margin % is ranked better than
96.08% of 842 companies
in the Metals & Mining industry
Industry Median: 3.455 vs TSXV:OC: 83.16

Olive Resource Capital  (TSXV:OC) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Olive Resource Capital Net Margin % Related Terms


Olive Resource Capital Net Margin % Historical Data

* Premium members only.

The historical data trend for Olive Resource Capital's Net Margin % 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 Net Margin % Chart

Olive Resource Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 588.93 121.10 44.50 -732.43 83.91

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
Net Margin % 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 88.99 77.87 86.77 76.90 82.59

Olive Resource Capital Net Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Olive Resource Capital's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Olive Resource Capital's Net Margin % distribution charts can be found below:

* The bar in red indicates where Olive Resource Capital's Net Margin % falls into.


TSXV:OC
31GF Score
Olive Resource Capital Inc TSXV:OC
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Olive Resource Capital Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Olive Resource Capital's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=8.977/10.698
=83.91 %

Olive Resource Capital's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1.172/1.419
=82.59 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 82.59% mean?
Olive Resource Capital (TSXV:OC) has a Net Margin % of 82.59% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Olive Resource Capital and its competitors. This is 30% above median its historical median of 63.67. According to the industry distribution chart, Olive Resource Capital ranks #33 out of 842 companies in the Metals & Mining industry, placing it in the top 3.9%.
Is Olive Resource Capital's Net Margin % too high?
Olive Resource Capital's current Net Margin % of 82.59% is 30% above median its 10-year median of 63.67. The Metals & Mining industry median Net Margin % is 3.46. Olive Resource Capital's value of 82.59% is 2290.4% above this industry median. Based on the distribution chart, Olive Resource Capital ranks #33 out of 842 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Olive Resource Capital has a GF Score™ of 31/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Olive Resource Capital's Net Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Olive Resource Capital ranks #33 out of 842 companies for Net Margin %. This places Olive Resource Capital in the top 4% of its industry — outperforming the majority of peers. The industry median Net Margin % is 3.46. Olive Resource Capital's value of 82.59% is 2290.4% above this benchmark. While the company's 10-year median is 63.67 vs. the industry median of 3.46, Olive Resource Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Metals & Mining company?
The median Net Margin % among Metals & Mining companies is 3.46, based on 842 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Olive Resource Capital's current Net Margin % of 82.59% is 2290.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Olive Resource Capital and its competitors. For the Metals & Mining industry, the median Net Margin % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Olive Resource Capital's current Net Margin % is 82.59%, which is 30% above median its own 10-year median of 63.67. 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?
Based on GuruFocus' analysis, Olive Resource Capital (TSXV:OC) is currently considered Significantly Undervalued. The stock's GF Value™ is C$0.32, compared to a current price of C$0.11 — trading 67.2% below its estimated fair value. The current Net Margin % is 82.59%, which is 30% above median its 10-year median of 63.67 and 2290.4% above the Metals & Mining industry median of 3.46. Olive Resource Capital's overall GF Score™ is 31/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Olive Resource Capital (TSXV:OC), the current Net Margin % is 82.59% 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 (TSXV:OC) Overvalued in 2026?

Based on GuruFocus' analysis, Olive Resource Capital stock appears to be undervalued. The current stock price of C$0.11 is trading 67.2% below its estimated GF Value™ of C$0.32. GuruFocus considers Olive Resource Capital to be Significantly Undervalued.

Key valuation signals for TSXV:OC:

  • Net Margin %: 82.59% (30% above median its 10-year median of 63.67)
  • GF Value™: C$0.32 vs. price of C$0.11 (67.2% below fair value)
  • GF Score™: 31/100
  • Industry Position: 2290.4% above the Metals & Mining median (#33 of 842)

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


Olive Resource Capital Business Description

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 TSXV:OC

Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.11
Price
C$0.32
GF Value