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Olive Resource Capital Inc.TSXV:OC Stock Report

Market Cap CA$11.2m
Share Price
CA$0.10
Future Cash Flow Value
CA$0.016
539.2% overvalued intrinsic discount
1Y200.0%
7D-4.5%
Portfolio Value
View

Olive Resource Capital Inc.

TSXV:OC Stock Report

Market Cap: CA$11.2m

Olive Resource Capital (OC) Stock Overview

Operates as a resource-focused merchant bank and investment company. More details

OC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

OC Community Fair Values

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Olive Resource Capital Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Olive Resource Capital
Historical stock prices
Current Share PriceCA$0.10
52 Week HighCA$0.13
52 Week LowCA$0.03
Beta1.07
1 Month Change16.67%
3 Month Change5.00%
1 Year Change200.00%
3 Year Change320.00%
5 Year Change-16.00%
Change since IPO-99.79%

Recent News & Updates

Recent updates

Returns on Capital Paint A Bright Future For Norvista Capital (CVE:NVV)

May 28
Returns on Capital Paint A Bright Future For Norvista Capital (CVE:NVV)

Has Norvista Capital Corporation's (CVE:NVV) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 12
Has Norvista Capital Corporation's (CVE:NVV) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

We're Not Counting On Norvista Capital (CVE:NVV) To Sustain Its Statutory Profitability

Dec 14
We're Not Counting On Norvista Capital (CVE:NVV) To Sustain Its Statutory Profitability

Shareholder Returns

OCCA Capital MarketsCA Market
7D-4.5%5.4%1.3%
1Y200.0%25.1%41.6%

Return vs Industry: OC exceeded the Canadian Capital Markets industry which returned 25.1% over the past year.

Return vs Market: OC exceeded the Canadian Market which returned 41.6% over the past year.

Price Volatility

Is OC's price volatile compared to industry and market?
OC volatility
OC Average Weekly Movement10.8%
Capital Markets Industry Average Movement6.1%
Market Average Movement10.9%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market3.9%

Stable Share Price: OC has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: OC's weekly volatility has decreased from 16% to 11% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/aSam Pelaezolive-resource.com

Olive Resource Capital Inc. operates as a resource-focused merchant bank and investment company. The company invests in natural resource companies in all stages of development. The company was formerly known as Norvista Capital Corporation and changed its name to Olive Resource Capital Inc. in January 2022.

Olive Resource Capital Inc. Fundamentals Summary

How do Olive Resource Capital's earnings and revenue compare to its market cap?
OC fundamental statistics
Market capCA$11.21m
Earnings (TTM)CA$8.98m
Revenue (TTM)CA$10.72m
1.2x
P/E Ratio
1.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OC income statement (TTM)
RevenueCA$10.72m
Cost of RevenueCA$0
Gross ProfitCA$10.72m
Other ExpensesCA$1.74m
EarningsCA$8.98m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.084
Gross Margin100.00%
Net Profit Margin83.76%
Debt/Equity Ratio0%

How did OC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/20 22:17
End of Day Share Price 2026/04/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Olive Resource Capital Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.