TSX-V

Olive Resource Capital Inc.

OC.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.11
Today's Change
+0.00%
Market Cap
$14.57M
Volume
19.23K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Olive Resource Capital Inc. is a resource-focused merchant bank that invests in natural resource companies across various development stages. The company boasts impressive EBITDA and net margins of 79%, indicating strong profitability, alongside a solid return on equity (ROE) of 8.4%. However, its market cap of $14.57M and low share price of $0.11 suggest potential undervaluation despite high margins. Additionally, the absence of debt (Debt/Equity of 0.00) enhances financial stability, but the overall low market performance raises concerns about investor confidence.

Based on 17 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.13
52 Week Low$0.06
Avg Volume76.80K
Beta1.22
Shares Outstanding132.42M

🔥 Valuation

Market Cap$14.57M
Enterprise Value$-1.05M
P/E Ratio1.38
EV/EBITDA ⚠️N/A
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

✅

No significant red flags identified

This company appears financially healthy on available metrics

🌟 Opportunities

🚀

Exceptional revenue growth of 441.5% YoY demonstrates strong market demand and competitive positioning.

🚀

Excellent operating cash flow margin of 23.0% indicates high-quality earnings.

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

💪

Strong free cash flow margin of 23.0% provides substantial resources for dividends, buybacks, or reinvestment.

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Other Industrial Metals & Mining companies of a similar size