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Olive Resource Capital Inc.
Olive Resource Capital Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,243 | 1.4 | 0.82 | 0.00 | 7.48 |
| Oct 2026 | 23,249 | 1.4 | 0.82 | 0.00 | 7.44 |
Olive Resource Capital Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,886,106.0 | 1,419,390.0 | 2,303,321.0 | 5,957,874.0 |
| Net Profit | 1,496,865.0 | 1,172,226.0 | 1,771,461.0 | 5,170,183.0 |
| EPS | 0.0 | 0.0 | — | 0.1 |
Olive Resource Capital Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 10,698,333.0 | 74,331.0 | 1,418,473.0 | -3,100,040.0 | — |
| Net Profit | 8,977,087.0 | -542,053.0 | 630,620.0 | -3,753,566.0 | — |
| EPS | 0.1 | 0.0 | 0.0 | -0.0 | — |
Olive Resource Capital Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,506,498.0 | 6,452,049.0 | 7,128,257.0 | 6,727,183.0 | — |
| Total Liabilities | 1,163,289.0 | 70,207.0 | 158,320.0 | 420,484.0 | — |
| Total Equity | 15,343,209.0 | 6,381,842.0 | 6,969,937.0 | 6,306,699.0 | — |
Olive Resource Capital Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 2.0%Long-term investments 97.7%
How it's funded — Dec 2025
Payables 7.0%Shareholders' equity 93.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.2 | 1.8 | 0.3 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 16.1 | 6.2 | 5.3 | 6.3 |
| Other assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.2 | 0.1 | 0.0 | 0.0 |
| Other liabilities | 0.0 | 0.0 | 0.2 | 0.4 |
| Shareholders' equity | 15.3 | 6.4 | 7.0 | 6.3 |
| Net tangible assets | 15.3 | 6.4 | 7.0 | 6.3 |
Olive Resource Capital Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 242,875.0 | -1,523,831.0 | 1,537,219.0 | -15,209.0 | — |
| Investing Activities | — | — | 0.0 | 25,296.0 | 0.0 |
| Financing Activities | -65,843.0 | -87,291.0 | -76,680.0 | 0.0 | — |