Stock OC OLIVE RESOURCE CAPITAL INC.
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Financials Olive Resource Capital Inc.

Equities

OC

CA6807671004

Investment Management & Fund Operators

Market Closed - Toronto S.E.
Other stock markets
 14:30:00 24/04/2024 BST 		5-day change 1st Jan Change
0.025 CAD 0.00% Intraday chart for Olive Resource Capital Inc. -16.67% -16.67%
04-25 Olive Resource Capital Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
04-10 Tranche Update on Olive Resource Capital Inc. (TSXV:OC)'s Equity Buyback Plan announced on January 15, 2024. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.269 4.932 11.22 5.611 4.431 3.275
Enterprise Value (EV) 1 0.7023 -4.075 -1.193 -3.171 -0.0729 -1.371
P/E ratio 3.49 x -0.89 x 4.03 x -3.1 x -0.9 x 5.19 x
Yield - - - - - -
Capitalization / Revenue 1.56 x -1.02 x 2.68 x -18 x -1.07 x 2.31 x
EV / Revenue 0.26 x 0.84 x -0.28 x 10.2 x 0.02 x -0.97 x
EV / EBITDA 0.38 x 0.71 x -0.37 x 1.6 x - -
EV / FCF 0.47 x 1.08 x -0.54 x 4.84 x 0.02 x -4.8 x
FCF Yield 215% 92.3% -186% 20.7% 4,232% -20.8%
Price to Book 0.29 x 0.54 x 0.93 x 0.68 x 0.7 x 0.44 x
Nbr of stocks (in thousands) 71,153 70,455 70,141 70,141 110,769 109,175
Reference price 2 0.0600 0.0700 0.1600 0.0800 0.0400 0.0300
Announcement Date 29/04/19 29/04/20 23/04/21 02/05/22 01/05/23 25/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.73 -4.845 4.195 -0.3122 -4.13 1.417
EBITDA 1 1.852 -5.753 3.232 -1.983 - -
EBIT 1 1.772 -5.833 3.165 -2.049 -4.602 0.7208
Operating Margin 64.91% 120.4% 75.45% 656.39% 111.43% 50.89%
Earnings before Tax (EBT) 1 1.719 -6.114 3.079 -2.101 -3.754 0.6306
Net income 1 1.227 -5.518 2.786 -1.808 -3.754 0.6306
Net margin 44.96% 113.91% 66.42% 579.12% 90.89% 44.52%
EPS 2 0.0172 -0.0783 0.0397 -0.0258 -0.0446 0.005779
Free Cash Flow 1 1.51 -3.76 2.219 -0.6556 -3.086 0.2858
FCF margin 55.32% 77.61% 52.89% 209.99% 74.73% 20.18%
FCF Conversion (EBITDA) 81.55% - 68.66% - - -
FCF Conversion (Net income) 123.04% - 79.63% - - 45.32%
Dividend per Share - - - - - -
Announcement Date 29/04/19 29/04/20 23/04/21 02/05/22 01/05/23 25/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.57 9.01 12.4 8.78 4.5 4.65
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.51 -3.76 2.22 -0.66 -3.09 0.29
ROE (net income / shareholders' equity) 8.67% -46.1% 26.3% -17.8% -51.5% 9.5%
ROA (Net income/ Total Assets) 7.46% -28.8% 18% -11.9% -36.7% 6.5%
Assets 1 16.45 19.15 15.47 15.21 10.23 9.698
Book Value Per Share 2 0.2100 0.1300 0.1700 0.1200 0.0600 0.0700
Cash Flow per Share 2 0.0200 0.0100 0.0500 0 0 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/04/19 29/04/20 23/04/21 02/05/22 01/05/23 25/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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