Financials Olive Resource Capital Inc.
Equities
OC
CA6807671004
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.025 CAD | -16.67% | -16.67% | -16.67% |
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 | -5.12 x |
FCF Yield | 215% | 92.3% | -186% | 20.7% | 4,386% | -19.5% |
Price to Book | 0.29 x | 0.54 x | 0.93 x | 0.68 x | 0.7 x | 0.47 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 | 4/29/19 | 4/29/20 | 4/23/21 | 5/2/22 | 5/1/23 | 4/25/24 |
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 | -4.782 | 0.6916 |
Operating Margin | 64.91% | 120.4% | 75.45% | 656.39% | 115.79% | 48.82% |
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 | -3.198 | 0.2675 |
FCF margin | 55.32% | 77.61% | 52.89% | 209.99% | 77.45% | 18.89% |
FCF Conversion (EBITDA) | 81.55% | - | 68.66% | - | - | - |
FCF Conversion (Net income) | 123.04% | - | 79.63% | - | - | 42.42% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/29/20 | 4/23/21 | 5/2/22 | 5/1/23 | 4/25/24 |
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 | -3.2 | 0.27 |
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% | -38.1% | 6.24% |
Assets 1 | 16.45 | 19.15 | 15.47 | 15.21 | 9.847 | 10.11 |
Book Value Per Share 2 | 0.2100 | 0.1300 | 0.1700 | 0.1200 | 0.0600 | 0.0600 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0500 | 0 | 0 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/29/19 | 4/29/20 | 4/23/21 | 5/2/22 | 5/1/23 | 4/25/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.67% | 2.39M | |
-4.10% | 117B | |
+8.86% | 66.73B | |
+22.20% | 66.16B | |
+15.10% | 44.04B | |
+12.03% | 42.48B | |
+21.93% | 36.43B | |
+7.93% | 26.09B | |
-3.82% | 22.44B | |
+0.89% | 18.67B |
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