Olive Resource Capital Inc
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 (OC) - Net Assets
Latest net assets as of September 2025: CA$13.63 Million CAD
Based on the latest financial reports, Olive Resource Capital Inc (OC) has net assets worth CA$13.63 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$14.40 Million) and total liabilities (CA$773.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$13.63 Million |
| % of Total Assets | 94.63% |
| Annual Growth Rate | -13.01% |
| 5-Year Change | -46.95% |
| 10-Year Change | N/A |
| Growth Volatility | 24.17 |
Olive Resource Capital Inc - Net Assets Trend (2018–2024)
This chart illustrates how Olive Resource Capital Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Olive Resource Capital Inc (2018–2024)
The table below shows the annual net assets of Olive Resource Capital Inc from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$6.38 Million | -8.44% |
| 2023-12-31 | CA$6.97 Million | +10.52% |
| 2022-12-31 | CA$6.31 Million | -23.79% |
| 2021-12-31 | CA$8.28 Million | -31.22% |
| 2020-12-31 | CA$12.03 Million | +30.95% |
| 2019-12-31 | CA$9.19 Million | -37.63% |
| 2018-12-31 | CA$14.73 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Olive Resource Capital Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2267.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$15.52 Million | 243.24% |
| Total Equity | CA$6.38 Million | 100.00% |
Olive Resource Capital Inc Competitors by Market Cap
The table below lists competitors of Olive Resource Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
$5.62 Million |
|
Siab Holdings Bhd
KLSE:0241
|
$5.62 Million |
|
Pharmather Holdings Ltd
OTCQB:PHRRF
|
$5.62 Million |
|
ULTA SALON C&F
MU:34U
|
$5.63 Million |
|
Qwamplify SA
PA:ALQWA
|
$5.62 Million |
|
Oracle Power PLC
F:9OC
|
$5.62 Million |
|
INCOME ASSET MNG.GRP.LTD.
F:C1R
|
$5.62 Million |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
$5.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Olive Resource Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,969,937 to 6,381,842, a change of -588,095 (-8.4%).
- Net loss of 542,053 reduced equity.
- Share repurchases of 87,291 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-542.05K | -8.49% |
| Share Repurchases | CA$87.29K | -1.37% |
| Other Changes | CA$41.25K | +0.65% |
| Total Change | CA$- | -8.44% |
Book Value vs Market Value Analysis
This analysis compares Olive Resource Capital Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.66x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.48x to 1.66x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | CA$0.21 | CA$0.10 | x |
| 2019-12-31 | CA$0.13 | CA$0.10 | x |
| 2020-12-31 | CA$0.17 | CA$0.10 | x |
| 2021-12-31 | CA$0.12 | CA$0.10 | x |
| 2022-12-31 | CA$0.06 | CA$0.10 | x |
| 2023-12-31 | CA$0.06 | CA$0.10 | x |
| 2024-12-31 | CA$0.06 | CA$0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Olive Resource Capital Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -729.24%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.01x
- Recent ROE (-8.49%) is above the historical average (-15.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 8.33% | 44.49% | 0.17x | 1.08x | CA$-245.71K |
| 2019 | -60.07% | 0.00% | -0.54x | 1.02x | CA$-6.44 Million |
| 2020 | 23.16% | 66.45% | 0.33x | 1.05x | CA$1.58 Million |
| 2021 | -21.85% | 0.00% | -0.03x | 1.08x | CA$-2.64 Million |
| 2022 | -59.52% | 0.00% | -0.46x | 1.07x | CA$-4.38 Million |
| 2023 | 9.05% | 44.46% | 0.20x | 1.02x | CA$-66.37K |
| 2024 | -8.49% | -729.24% | 0.01x | 1.01x | CA$-1.18 Million |
Industry Comparison
This section compares Olive Resource Capital Inc's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $30,833,953
- Average return on equity (ROE) among peers: -67.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Olive Resource Capital Inc (OC) | CA$13.63 Million | 8.33% | 0.06x | $5.62 Million |
| Asbestos Corporation Limited (AB-H) | $-20.02 Million | 0.00% | 0.00x | $467.16K |
| Asiabasemetals Inc (ABZ) | $-394.71K | 0.00% | 0.00x | $1.49 Million |
| Alphamin Res (AFM) | $310.73 Million | 15.51% | 0.36x | $456.79 Million |
| African Metals Corporation (AFR) | $942.26K | -69.83% | 0.14x | $409.36K |
| Bullet Exploration Inc (AMMO) | $2.16 Million | -41.07% | 24.74x | $3.15 Million |
| AM Resources Corp (AMR) | $596.66K | -503.92% | 1.17x | $2.45 Million |
| Andina Copper Corporation (ANDC) | $6.58 Million | -35.34% | 0.01x | $101.97 Million |
| Auriginal Mining Corp. (AUME) | $8.45 Million | -20.72% | 0.21x | $6.12 Million |
| Aurora Royalties Inc (AUR-H) | $350.13K | -16.93% | 0.05x | $266.34K |
| Balto Resources Ltd (BAL-H) | $-1.07 Million | 0.00% | 0.00x | $375.18K |