ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Olive Resource Capital, Inc. ?
1
With a growth in Net Sales of 142.61%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At CAD 2.94 MM has Grown at 313.34%
- NET SALES(HY) Higher at CAD 1.6 MM
- ROCE(HY) Highest at 76.17%
2
With ROE of 49.99%, it has a very attractive valuation with a 0.78 Price to Book Value
- Over the past year, while the stock has generated a return of 162.50%, its profits have risen by 732%
3
Market Beating Performance
- The stock has generated a return of 162.50% in the last 1 year, much higher than market (S&P/TSX 60) returns of 28.43%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Olive Resource Capital, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Olive Resource Capital, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Olive Resource Capital, Inc.
162.5%
2.73
91.51%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.39%
EBIT Growth (5y)
14.62%
EBIT to Interest (avg)
-1.97
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
-0.19
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.34%
ROE (avg)
2.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.71
EV to EBIT
1.24
EV to EBITDA
1.24
EV to Capital Employed
0.70
EV to Sales
3.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
56.82%
ROE (Latest)
55.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(HY)
At CAD 2.94 MM has Grown at 313.34%
NET SALES(HY)
Higher at CAD 1.6 MM
ROCE(HY)
Highest at 76.17%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-4What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 1.17 MM has Fallen at -47.77%
NET PROFIT(Q)
At CAD 1.17 MM has Fallen at -47.77%
Here's what is working for Olive Resource Capital, Inc.
Net Sales
At CAD 1.6 MM has Grown at 1,523.54%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Net Sales
Higher at CAD 1.6 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (CAD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Olive Resource Capital, Inc.
Pre-Tax Profit
At CAD 1.17 MM has Fallen at -47.77%
over average net sales of the previous four periods of CAD 2.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 1.17 MM has Fallen at -47.77%
over average net sales of the previous four periods of CAD 2.24 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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