Olive Resource Capital Inc (OC) - Net Assets
Based on the latest financial reports, Olive Resource Capital Inc (OC) has net assets worth CA$13.63 Million CAD (≈ $9.86 Million USD) 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 ≈ $10.42 Million USD) and total liabilities (CA$773.00K ≈ $559.17K USD). 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. Read OC liabilities breakdown for a breakdown of total debt and financial obligations.
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. Also explore Olive Resource Capital Inc total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see market cap of Olive Resource Capital Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$6.38 Million ≈ $4.62 Million |
-8.44% |
| 2023-12-31 | CA$6.97 Million ≈ $5.04 Million |
+10.52% |
| 2022-12-31 | CA$6.31 Million ≈ $4.56 Million |
-23.79% |
| 2021-12-31 | CA$8.28 Million ≈ $5.99 Million |
-31.22% |
| 2020-12-31 | CA$12.03 Million ≈ $8.70 Million |
+30.95% |
| 2019-12-31 | CA$9.19 Million ≈ $6.65 Million |
-37.63% |
| 2018-12-31 | CA$14.73 Million ≈ $10.66 Million |
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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 |
|---|---|
|
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH
|
$8.86 Million |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
$8.86 Million |
|
REMAK SA
WAR:RMK
|
$8.88 Million |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
$8.88 Million |
|
Ely Gold Royalties Inc
V:ELY
|
$8.85 Million |
|
Technoplus Ventures Ltd
TA:TNPV
|
$8.85 Million |
|
Activeport Group Ltd
AU:ATV
|
$8.85 Million |
|
Energy Technologies Ltd
AU:EGY
|
$8.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Olive Resource Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,969,937 to 6,381,842, a change of -588,095 (-8.4%).
- Net loss of 542,053 reduced equity.
- Share repurchases of 87,291 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-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: 1.91x
- 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 0.56x to 1.91x 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$0.12 | x |
| 2019-12-31 | CA$0.13 | CA$0.12 | x |
| 2020-12-31 | CA$0.17 | CA$0.12 | x |
| 2021-12-31 | CA$0.12 | CA$0.12 | x |
| 2022-12-31 | CA$0.06 | CA$0.12 | x |
| 2023-12-31 | CA$0.06 | CA$0.12 | x |
| 2024-12-31 | CA$0.06 | CA$0.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Olive Resource Capital Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -729.24%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.01x
- Recent ROE (-8.49%) is above the historical average (-15.63%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 8.33% | 44.49% | 0.17x | 1.08x | CA$-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: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
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 | $8.86 Million |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 Million |
About 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.