Valuation: Olive Resource Capital Inc.

Market Cap 15.89M 11.15M 9.9M 9.24M 8.43M 1.07B 16.04M 112M 43.35M 548M 41.85M 40.94M 1.76B P/E 2024
-5.04x
P/E 2025 1.01x
Enterprise Value 2.43M 1.71M 1.52M 1.41M 1.29M 164M 2.45M 17.12M 6.63M 83.84M 6.41M 6.27M 269M EV / Sales 2024
-22.2x
EV / Sales 2025 -0.42x
Free-Float
70.94%
Yield 2024 *
-
Yield 2025 -
1 day+4.35%
Current month+4.35%
1 month+4.35%
3 months+14.29%
6 months+20.00%
Current year+41.18%
1 week 0.11
Extreme 0.11
0.12
1 month 0.11
Extreme 0.11
0.12
Current year 0.08
Extreme 0.085
0.12
1 year 0.06
Extreme 0.06
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
0.23
Manager TitleAgeSince
Chief Executive Officer - 06/06/2021
Director of Finance/CFO 55 31/05/2014
Director TitleAgeSince
Director/Board Member - 20/11/2019
Chairman - 06/06/2021
Director/Board Member - 13/06/2021
Date Insider Type Main position Quantity % Market Cap. Importance
10/09/26
Lotan Holdings, Inc.
BuyCompany 354,500 0.3321%
09/09/26
Lotan Holdings, Inc.
BuyCompany 645,500 0.6047%
14/08/26 Sell

Chief Executive Officer

2,300,000 2.1547%
Change 5-day change 1-year change 3-year change Capi.($)
+4.35%0.00%+60.00%+300.00% 11.15M
-0.44%-2.46%-8.71%+69.41% 164B
+1.20%-3.11%+20.78%+79.85% 146B
+1.03%-3.16%+36.40%+251.89% 98.65B
-0.44%-5.63%-33.66%+8.26% 89.39B
+1.35%+1.00%-17.58%+91.34% 82.48B
-1.04%-6.60%-29.27%+53.03% 81.05B
+0.68%+1.22%-20.84%+48.70% 71.54B
+0.77%-2.97%+51.19%+171.59% 48.34B
-0.79%-0.42%-0.22%+54.83% 43.36B
Average +0.67%-2.28%+5.81%+112.89% 82.49B
Weighted average by Cap. +0.30%-2.73%-0.80%+90.47%

Financials

2024 2025
Net sales 76.14K 53.41K 47.46K 44.29K 40.37K 5.13M 76.85K 536K 208K 2.62M 201K 196K 8.42M 10.72M 7.52M 6.68M 6.24M 5.68M 723M 10.82M 75.45M 29.24M 370M 28.23M 27.62M 1.19B
Net income -542K -380K -338K -315K -287K -36.55M -547K -3.82M -1.48M -18.69M -1.43M -1.4M -59.97M 8.98M 6.3M 5.6M 5.22M 4.76M 605M 9.06M 63.2M 24.49M 309M 23.64M 23.13M 993M
Net Debt -4.35M -3.05M -2.71M -2.53M -2.3M -293M -4.39M -30.6M -11.86M -150M -11.45M -11.2M -481M -13.46M -9.44M -8.39M -7.83M -7.14M -908M -13.58M -94.74M -36.71M -464M -35.45M -34.68M -1.49B
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
02/10/26 CA$0.1200 +4.35% 1,000
30/09/26 CA$0.1150 0.00% 67,500
29/09/26 CA$0.1150 0.00% 242,520
28/09/26 CA$0.1150 -4.17% 66,500
25/09/26 CA$0.1200 +4.35% 10,500