Olive Resource Capital Inc (OC) Fair Value & Analysis
Basic Materials · CA · Market cap C$11.4M
Fair value as of: Jun 26, 2026
From 17 valuation models · updated 3 days ago
Share price −16.7% over the past month.
Price vs Fair Value (12 months)
12‑month range C$0.0400 – C$0.1300 · fair‑value band C$0.3300 – C$0.5600 · the C$0.1000 price screens below the C$0.4500 fair value. As of Jun 26, 2026.
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Olive Resource Capital Inc (OC) currently trades at C$0.1000, while our model-based Fair Value estimate is C$0.4500 — implying the stock looks roughly 350.0% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Olive Resource Capital Inc generated revenue of C$10.9M at a net margin of 83.1%. Revenue grew 13.2% year over year. It earns a return on equity of 76.2%. The stock trades on a trailing P/E of 1.4. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Olive Resource Capital Inc. operates as a resource-focused merchant bank and investment company. It also 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.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Olive Resource Capital Inc reported revenue of C$10.7M in FY2025 versus −C$307K in FY2021. Reported net income was C$9.0M in FY2025.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.