Valuation: Olive Resource Capital Inc.

Market Cap 11.3M 8.03M 6.97M 6.5M 5.98M 766M 11.4M 76.43M 29.88M 382M 30.19M 29.51M 1.27B P/E 2024
-5.04x
P/E 2025 1.01x
Enterprise Value -2.16M -1.53M -1.33M -1.24M -1.14M -146M -2.18M -14.58M -5.7M -72.94M -5.76M -5.63M -242M EV / Sales 2024
-22.2x
EV / Sales 2025 -0.41x
Free-Float
76.12%
Yield 2024 *
-
Yield 2025 -
1 day-4.35%
1 week+4.76%
Current month-4.35%
1 month+4.76%
3 months-4.35%
6 months+10.00%
Current year+29.41%
1 week 0.1
Extreme 0.105
0.12
1 month 0.1
Extreme 0.1
0.12
Current year 0.08
Extreme 0.085
0.12
1 year 0.04
Extreme 0.045
0.12
3 years 0.02
Extreme 0.02
0.12
5 years 0.02
Extreme 0.02
0.12
10 years 0.02
Extreme 0.02
0.3
Manager TitleAgeSince
Chief Executive Officer - 2021-06-06
Director of Finance/CFO 55 2014-05-31
Director TitleAgeSince
Director/Board Member - 2019-11-20
Chairman - 2021-06-06
Director/Board Member - 2021-06-13
Date Insider Type Main position Quantity % Market Cap.
4/30/26 Buy

Chairman

63,500 0.0598%
2/5/26 Buy

Chairman

1,000 0.0009%
2/5/26 Buy

Chairman

90,000 0.0848%
Change 5-day change 1-year change 3-year change Capi.($)
-4.35%+4.76%+120.00%+266.67% 8.41M
+0.40%+6.50%+3.60%+59.28% 175B
+2.04%+1.38%+42.64%+129.25% 161B
+0.40%-0.60%+57.12%+244.21% 106B
+5.42%+5.72%+4.56%+117.24% 96.86B
+7.89%+8.98%-11.34%+69.43% 77.09B
+0.85%+0.31%+70.58%+153.74% 50.45B
+0.27%+2.89%+10.38%+57.05% 48.8B
+0.66%+3.00%-30.14%+52.94% 38.57B
+0.12%-0.06%+43.56%+125.73% 33.33B
Average +1.37%+2.44%+31.10%+127.55% 78.63B
Weighted average by Cap. +2.11%+1.90%+22.20%+115.06%

Financials

2024 2025
Net sales 76.14K 54.09K 46.95K 43.81K 40.25K 5.16M 76.8K 515K 201K 2.58M 203K 199K 8.54M 10.72M 7.61M 6.61M 6.17M 5.67M 727M 10.81M 72.48M 28.33M 363M 28.63M 27.99M 1.2B
Net income -542K -385K -334K -312K -287K -36.74M -547K -3.67M -1.43M -18.34M -1.45M -1.42M -60.8M 8.98M 6.38M 5.54M 5.17M 4.75M 609M 9.06M 60.71M 23.73M 304M 23.98M 23.44M 1.01B
Net Debt -4.35M -3.09M -2.68M -2.5M -2.3M -295M -4.38M -29.39M -11.49M -147M -11.61M -11.35M -488M -13.46M -9.56M -8.3M -7.74M -7.11M -912M -13.58M -91.01M -35.58M -455M -35.95M -35.14M -1.51B
Logo Olive Resource Capital Inc.
Olive Resource Capital Inc. is a Canada-based resource-focused merchant bank and investment company. The Company's assets consist primarily of investments in natural resource companies in all stages of development. The Company’s portfolio consists of three parts: Liquid & Quantitative Investments, Fundamental Investments, and Merchant Banking. The Liquid & Quantitative positions are focused on liquid resource companies, with the objective of providing liquidity with positive returns to the corporation. The Fundamental Investments are focused on market opportunities where management has identified value dislocations. The Merchant Banking positions focus on value dislocations in the junior resource space and where warranted management takes an active role. Its portfolio consists of public equities, private equities, debt, convertible debt, and warrants. The Company’s subsidiaries are Olive Resource Capital G.P. Ltd., Norvista Capital General Partner Ltd., and Norvista Capital Management
Employees
-
Date Price Change Volume
26-08-04 $0.1100 -4.35% 25,500
26-07-31 $0.1150 +4.55% 54,000
26-07-30 $0.1100 +4.76% 4,670
26-07-29 $0.1050 -4.55% 19,000
26-07-28 $0.1100 +4.76% 172,500