How does XTER.F's PE Ratio compare to its peers?

XTER.F is expensive based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (0.6x).

How does XTER.F's PE Ratio compare vs other companies in the US Capital Markets Industry?

XTER.F is good value based on its Price-To-Earnings Ratio (5.2x) compared to the US Capital Markets industry average (19.7x).

What is XTER.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate XTER.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of XTER.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate XTER.F's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

XTER.F Stock Overview

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

XTER.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (5.2x) is below the US market (17.1x)

Became profitable this year

Risk Analysis

Shares are highly illiquid

Does not have a meaningful market cap ($3M)

Does not have meaningful revenue (CA$1M)

My Notes

Capture your thoughts, links and company narrative

Olive Resource Capital Inc. Competitors

Gold Entertainment Group

OTCPK:GEGP

US$3.4m

Hallmark Venture Group

OTCPK:HLLK

US$2.0m

Winmill

OTCPK:WNML.A

US$6.1m

Lakeshore Acquisition II

NasdaqGM:LBBB

US$7.0m

Price History & Performance

Summary of share price highs, lows and changes for Olive Resource Capital
Historical stock prices
Current Share Price	CA$0.0042
52 Week High	CA$0.022
52 Week Low	CA$0.0042
Beta	1.62
1 Month Change	0%
3 Month Change	-79.00%
1 Year Change	n/a
3 Year Change	-96.41%
5 Year Change	n/a
Change since IPO	-97.69%

Recent updates

Shareholder Returns

	XTER.F	US Capital Markets	US Market
7D	0%	-1.0%	-0.4%
1Y	n/a	34.4%	24.8%

Return vs Industry: Insufficient data to determine how XTER.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how XTER.F performed against the US Market.

Price Volatility

Is XTER.F's price volatile compared to industry and market?
XTER.F volatility
XTER.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
10% least volatile stocks in US Market	3.1%

Stable Share Price: XTER.F's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine XTER.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	Sam Pelaez	olive-resource.com

Olive Resource Capital Inc. operates as a resource-focused merchant bank and investment company. It invests in a portfolio of companies that are involved in the exploration of base and precious metals; and agricultural sectors. 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?
XTER.F fundamental statistics
Market cap	US$2.39m
Earnings (TTM)	US$460.98k
Revenue (TTM)	US$1.04m

5.2x

P/E Ratio

2.3x

P/S Ratio

Is XTER.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XTER.F income statement (TTM)
Revenue	CA$1.42m
Cost of Revenue	CA$0
Gross Profit	CA$1.42m
Other Expenses	CA$785.90k
Earnings	CA$630.62k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.0058
Gross Margin	100.00%
Net Profit Margin	44.52%
Debt/Equity Ratio	0%

How did XTER.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/05/05 17:09
End of Day Share Price	2024/02/06 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

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.

Analyst	Institution