YOLFTbeta
Olive Resource Capital Inc

Olive Resource Capital Inc

OC · V · Basic Materials / Other Industrial Metals & Mining

0.11CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.105
Day Range0.105 – 0.11
52-Week Range0.06 – 0.13
Volume8.96K
Market Cap15.89M
P/E (TTM)1.50
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta1.17
50-Day Avg0.1176
200-Day Avg0.1082

About

Olive Resource Capital Inc. operates as a resource-focused merchant bank and investment company. It also 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. is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Samuel Pelaez C.F.A., M.B.A.
  • Employees0
  • Headquarters82 Richmond Street East, Toronto, ON, Canada, M5C 1P1, Canada
  • Websitehttps://olive-resource.com

Leadership

  • Mr. Derek Macpherson M.B.A., P.Eng.Executive Chairman
  • Mr. Samuel Pelaez C.F.A., M.B.A.President, CEO, Chief Investment Officer & Director
  • Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGAChief Financial Officer · b. 1971

Financials

Income Statement

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-2.76M-5.07M4.19M-307.13K-3.10M1.42M74.33K10.70M
Growth (%)---283.73%+182.73%-107.32%-909.35%+145.76%-94.76%+14292.83%
Net Income-1.23M-5.52M2.79M-1.81M-3.75M630.62K-542.05K8.98M
Net Income Margin-44.49%108.87%66.45%588.68%121.08%44.46%-729.24%83.91%
Interest Expense039.47K25.13K7.58K146----
Interest Expense % of Total Revenue-1.43%-0.50%0.18%-0.05%----

Balance Sheet

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-15.94M9.37M12.60M8.95M6.73M7.13M6.45M16.51M
Total Liabilities-1.21M181.80K572.10K677.64K420.48K158.32K70.21K1.16M
Total Equity-14.73M9.19M12.03M8.28M6.31M6.97M6.38M15.34M
Cash-1.56M614.66K3.31M291.29K301.38K1.76M150.80K327.83K

Cash Flow

Currency: CAD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.13M-1.14M-1.16M2.79M-916.17K-15.21K1.54M-1.52M242.88K
Investing Cash Flow47.80K47.80K47.80K------
Financing Cash Flow-203.52K-203.52K-136.07K-89.70K-2.10M----
Capital Expenditure000000000
Free Cash Flow--1.12M-1.16M2.79M-916.17K-15.21K1.54M-1.52M242.88K
Dividends Paid-2.10M2.10M2.10M2.10M0---
FCF to OCF-97.70%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF--188.40%-182.05%75.51%-229.67%0.00%---

Earnings

Report DateNov 26, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap15.89M
Enterprise Value277.11K
Trailing P/E1.50
Forward P/E0.00
Price / Sales1.37
Price / Book0.89
EPS0.08
Book Value0.172
Revenue (TTM)11.57M
Gross Profit (TTM)11.57M
EBITDA-1.98M
Profit Margin83.07%
Operating Margin80.16%
Return on Equity73.34%
Return on Assets43.95%
Shares Outstanding132.42M
Shares Float92.82M
Beta1.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%