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Olive Resource Capital Inc

Basic Materials CA OC

0.1CAD
-0.01(9.09%)

Last update at 2026-06-22T19:51:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.030.13
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap11.15M
  • Volume73000
  • P/E Ratio1.31
  • Dividend Yield-%
  • EBITDA-1.98282M
  • Revenue TTM10.72M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 10.72M
  • Diluted EPS TTM0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 8.98M -0.54205M 0.63M -3.75357M -2.10101M
Minority interest - - - - -
Net income 8.98M -0.54205M 0.63M -3.75357M -1.80801M
Selling general administrative 1.62M 0.53M 0.64M 0.66M 1.35M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - 0.00000M
Ebit - - - - -2.04924M
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - - -
Other operating expenses - - - - -
Interest expense - - - - 0.00000M
Tax provision - - - 0.00000M -0.29300M
Interest income 0.22M 0.27M 0.10M 0.07M 0.00217M
Net interest income 0.22M 0.27M 0.10M 0.07M 0.00217M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -0.29300M
Total revenue 10.70M 0.07M 1.42M -3.10004M -0.30713M
Total operating expenses - - - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 8.98M -0.54205M 0.63M -3.75357M -1.80801M
Net income applicable to common shares - - - - -1.80801M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16.51M 6.45M 7.13M 6.73M 8.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 1.16M 0.07M 0.16M 0.42M 0.68M
Total stockholder equity 15.34M 6.38M 6.97M 6.31M 8.28M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - 13.54M
Capital stock 15.02M 15.08M 15.17M 15.21M 13.54M
Retained earnings -0.03115M -9.14160M -8.59955M -9.23017M -5.53360M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.03M
Cash 0.33M 0.15M 1.76M 0.30M 0.29M
Cash and equivalents - - - - -
Total current liabilities - - - - 0.68M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets - - - 4.58M 8.87M
Long term investments 16.12M 6.24M 5.29M 6.32M 8.54M
Net tangible assets - - - - 8.28M
Short term investments - - - - -
Net receivables - - - 0.04M 0.06M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.16M 0.03M 0.00050M 0.02M 0.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - - - - -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - 0.00000M 0.03M -
Change to liabilities - - - - 0.40M
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - - - -2.10421M
Change to operating activities - - - - 0.00683M
Net income 8.98M -0.54205M 0.63M -3.75357M -1.80801M
Change in cash 0.18M -1.61112M 1.46M 0.01M -3.02039M
Begin period cash flow 0.15M 1.76M 0.30M 0.29M 3.31M
End period cash flow 0.33M 0.15M 1.76M 0.30M 0.29M
Total cash from operating activities 0.24M -1.52383M 1.54M -0.01521M -0.91617M
Issuance of capital stock - - - - -
Depreciation - - - - 0.00000M
Other cashflows from investing activities - - - - -
Dividends paid - - - 0.00000M 2.10M
Change to inventory - - - - -
Change to account receivables - - - - 0.06M
Sale purchase of stock -0.06584M -0.08729M -0.07668M - 0.00000M
Other cashflows from financing activities - - - - -
Change to netincome - - - - 0.42M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.23M 0.00825M -0.36055M -0.37643M 0.47M
Stock based compensation - - - - -
Other non cash items -0.03961M 0.06M 0.03M 0.18M -0.13611M
Free cash flow 0.24M -1.52383M 1.54M -0.01521M -0.91617M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OC
Olive Resource Capital Inc		 -0.01 9.09% 0.10 1.31 - 1.04 0.79 1.33 -5.4255
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

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Profile

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. is headquartered in Toronto, Canada.

Olive Resource Capital Inc

82 Richmond Street East, Toronto, ON, Canada, M5C 1P1

Key Executives

Name Title Year Born
Mr. Derek Macpherson M.B.A., MBA, P.Eng. Exec. Chairman NA
Mr. Samuel Pelaez C.F.A., M.B.A. Pres, Director, CEO & Chief Investment Officer NA
Mr. Carmelo Marrelli ACIS, B.Comm., CA, CGA, CPA Chief Financial Officer 1971
Mr. Derek Macpherson M.B.A., MBA, P.Eng. Executive Chairman NA
Mr. Samuel Pelaez C.F.A., M.B.A. President, Director, CEO & Chief Investment Officer NA
Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA, CPA Chief Financial Officer 1971
Mr. Samuel Pelaez C.F.A., M.B.A. President, CEO, Chief Investment Officer & Director NA
Mr. Derek Macpherson M.B.A., P.Eng. Executive Chairman NA
Mr. Carmelo Marrelli ACIS, B.Comm., C.A., C.P.A., CGA Chief Financial Officer 1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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