Olive Resource Capital, Inc. (NVV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Olive Resource Capital, Inc.

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Silver Grail Resources Ltd.

Bold Ventures, Inc.

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Jubilee Gold Exploration Ltd.

Carlin Gold Corp.

Tarku Resources Ltd.

Why is Olive Resource Capital, Inc. ?

With a growth in Operating Profit of 287.65%, the company declared Outstanding results in Mar 25

OPERATING CASH FLOW(Y) Highest at CAD -0.36 MM
NET SALES(9M) At CAD 0.17 MM has Grown at 102.78%
RAW MATERIAL COST(Y) Fallen by 0% (YoY)

With ROE of 21.17%, it has a does not qualify valuation with a 0.91 Price to Book Value

Over the past year, while the stock has generated a return of 220.00%, its profits have risen by 241% ; the PEG ratio of the company is 0

Market Beating performance in long term as well as near term

Along with generating 220.00% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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.

220.0%

1.66

100.35%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-31.56%

EBIT Growth (5y)

28.18%

EBIT to Interest (avg)

-1.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

-0.28

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.34%

ROE (avg)

2.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.91

EV to EBIT

4.12

EV to EBITDA

4.12

EV to Capital Employed

0.91

EV to Sales

7.49

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

21.96%

ROE (Latest)

21.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -0.36 MM

NET SALES(9M)

At CAD 0.17 MM has Grown at 102.78%

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 88.47%

PRE-TAX PROFIT(Q)

Highest at CAD 1.11 MM

NET PROFIT(Q)

Highest at CAD 1.11 MM

EPS(Q)

Highest at CAD 0.01

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -1.62 %

Here's what is working for Olive Resource Capital, Inc.

Pre-Tax Profit

At CAD 1.11 MM has Grown at 916.53%

over average net sales of the previous four periods of CAD -0.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.11 MM has Grown at 916.53%

over average net sales of the previous four periods of CAD -0.14 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Net Sales

At CAD 0.17 MM has Grown at 102.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD -0.36 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Pre-Tax Profit

Highest at CAD 1.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 1.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debtors Turnover Ratio

Highest at 88.47%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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.

Debt-Equity Ratio

Highest at -1.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio