GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Olive Resource Capital Inc (TSXV:OC) » Definitions » Price-to-Operating-Cash-Flow

Olive Resource Capital (TSXV:OC) Price-to-Operating-Cash-Flow : 2.08 (As of May. 23, 2024)


View and export this data going back to 1989. Start your Free Trial

What is Olive Resource Capital Price-to-Operating-Cash-Flow?

As of today (2024-05-23), Olive Resource Capital's share price is C$0.025. Olive Resource Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.01. Hence, Olive Resource Capital's Price-to-Operating-Cash-Flow Ratio for today is 2.08.

The historical rank and industry rank for Olive Resource Capital's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSXV:OC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.79   Med: 2.93   Max: 35
Current: 2.08

During the past 13 years, Olive Resource Capital's highest Price-to-Operating-Cash-Flow Ratio was 35.00. The lowest was 1.79. And the median was 2.93.

TSXV:OC's Price-to-Operating-Cash-Flow is ranked better than
91.46% of 562 companies
in the Metals & Mining industry
Industry Median: 9.62 vs TSXV:OC: 2.08

Olive Resource Capital's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$-0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.01.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -29.50% per year.

During the past 13 years, Olive Resource Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 68.30% per year. The lowest was -62.00% per year. And the median was 20.10% per year.


Olive Resource Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Olive Resource Capital's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Olive Resource Capital Price-to-Operating-Cash-Flow Chart

Olive Resource Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.00 - - 2.14

Olive Resource Capital Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 2.14 2.14

Competitive Comparison of Olive Resource Capital's Price-to-Operating-Cash-Flow

For the Other Industrial Metals & Mining subindustry, Olive Resource Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Olive Resource Capital's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Olive Resource Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Olive Resource Capital's Price-to-Operating-Cash-Flow falls into.



Olive Resource Capital Price-to-Operating-Cash-Flow Calculation

Olive Resource Capital's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.025/0.012
=2.08

Olive Resource Capital's Share Price of today is C$0.025.
Olive Resource Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Olive Resource Capital Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Olive Resource Capital's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Olive Resource Capital (TSXV:OC) Business Description

Traded in Other Exchanges
Address
82 Richmond Street East, The Canadian Venture Building, Toronto, ON, CAN, M5C 1P1
Olive Resource Capital Inc operates as a publicly traded resource investment company focused on investment opportunities in the junior resource sector. Currently, the Company actively manages a portfolio of three core investee companies providing Olive with precious and base metal pre-production exposure as well as pre-production exposure to the US agricultural sector.
Executives
Samuel Pelaez Director, Senior Officer