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Olive Resource Capital Provides Update on Investments for June 2025

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Olive Resource Capital Inc. (TSXV: OC) has released its investment portfolio update for June 2025, showing significant growth in its asset value. The company's total portfolio value reached $8.54 million as of June 30, 2025, representing a 13.6% increase in Q2 2025 and an impressive 33% growth year-to-date after overhead costs.

Key performers in H1 2025 included Omai Gold Mines (up 120%), Troilus Gold (up 145%), and Sailfish Royalty (up 82%). The company's strategic portfolio reconstruction in 2024, focusing on fewer high-conviction investments, has driven this strong performance. The portfolio includes a mix of public equity, private equity, and convertible debenture investments across precious metals, base metals, and real estate sectors.

Olive Resource Capital Inc. (TSXV: OC) ha pubblicato l'aggiornamento del suo portafoglio investimenti per giugno 2025, evidenziando una crescita significativa del valore degli asset. Il valore totale del portafoglio della societ脿 ha raggiunto 8,54 milioni di dollari al 30 giugno 2025, con un aumento del 13,6% nel secondo trimestre del 2025 e un notevole incremento del 33% da inizio anno, al netto dei costi generali.

I principali protagonisti del primo semestre 2025 sono stati Omai Gold Mines (in crescita del 120%), Troilus Gold (in crescita del 145%) e Sailfish Royalty (in crescita dell'82%). La ristrutturazione strategica del portafoglio nel 2024, concentrata su investimenti selezionati ad alta convinzione, ha guidato questa solida performance. Il portafoglio comprende una combinazione di equity pubblica, equity privata e obbligazioni convertibili nei settori dei metalli preziosi, dei metalli di base e del settore immobiliare.

Olive Resource Capital Inc. (TSXV: OC) ha publicado su actualizaci贸n del portafolio de inversiones para junio de 2025, mostrando un crecimiento significativo en el valor de sus activos. El valor total del portafolio de la empresa alcanz贸 los 8,54 millones de d贸lares al 30 de junio de 2025, representando un aumento del 13,6% en el segundo trimestre de 2025 y un impresionante crecimiento del 33% en lo que va del a帽o, despu茅s de costos generales.

Los principales desempe帽os en la primera mitad de 2025 incluyeron a Omai Gold Mines (subi贸 un 120%), Troilus Gold (subi贸 un 145%) y Sailfish Royalty (subi贸 un 82%). La reconstrucci贸n estrat茅gica del portafolio en 2024, enfocada en menos inversiones con alta convicci贸n, ha impulsado este s贸lido desempe帽o. El portafolio incluye una mezcla de acciones p煤blicas, capital privado y bonos convertibles en los sectores de metales preciosos, metales b谩sicos e inmobiliario.

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2025雲� 靸侂皹旮� 欤检殧 靹标臣搿滊姅 Omai Gold Mines臧 120% 靸侅姽頄堦碃, Troilus Gold臧 145%, Sailfish Royalty臧 82% 靸侅姽頄堨姷雼堧嫟. 2024雲� 鞝勲灥鞝� 韽姼韽措Μ鞓� 鞛惮靹膘澊 靻岇垬鞚� 頇曥嫚 鞛堧姅 韴瀽鞐� 歆戩頃橂┐靹� 鞚措煬頃� 臧曤牓頃� 靹标臣毳� 鞚措亴鞏措儓鞀惦媹雼�. 韽姼韽措Μ鞓る姅 攴旮堨啀, 旮半掣 旮堨啀, 攵霃欖偘 攵氍胳棎 瓯胳硱 靸侅灔 欤检嫕, 牍勳儊鞛� 欤检嫕, 鞝勴櫂靷眲 韴瀽毳� 順柬暕頃橃棳 甑劚霅橃柎 鞛堨姷雼堧嫟.

Olive Resource Capital Inc. (TSXV : OC) a publi茅 sa mise 脿 jour de portefeuille d'investissement pour juin 2025, r茅v茅lant une croissance significative de la valeur de ses actifs. La valeur totale du portefeuille de la soci茅t茅 a atteint 8,54 millions de dollars au 30 juin 2025, repr茅sentant une augmentation de 13,6 % au deuxi猫me trimestre 2025 et une impressionnante croissance de 33 % depuis le d茅but de l'ann茅e apr猫s d茅duction des frais g茅n茅raux.

Les principaux acteurs du premier semestre 2025 comprenaient Omai Gold Mines (en hausse de 120 %), Troilus Gold (en hausse de 145 %) et Sailfish Royalty (en hausse de 82 %). La reconstruction strat茅gique du portefeuille en 2024, ax茅e sur moins d'investissements 脿 forte conviction, a stimul茅 cette solide performance. Le portefeuille comprend un m茅lange d'actions publiques, de capital-investissement priv茅 et d'obligations convertibles dans les secteurs des m茅taux pr茅cieux, des m茅taux de base et de l'immobilier.

Olive Resource Capital Inc. (TSXV: OC) hat sein Update zum Investmentportfolio f眉r Juni 2025 ver枚ffentlicht und dabei ein erhebliches Wachstum des Verm枚genswerts verzeichnet. Der Gesamtwert des Portfolios des Unternehmens erreichte zum 30. Juni 2025 8,54 Millionen US-Dollar, was einer Steigerung von 13,6 % im zweiten Quartal 2025 und einem beeindruckenden 33 % Wachstum seit Jahresbeginn nach Abzug der Gemeinkosten entspricht.

Zu den Top-Performern im ersten Halbjahr 2025 geh枚rten Omai Gold Mines (plus 120 %), Troilus Gold (plus 145 %) und Sailfish Royalty (plus 82 %). Die strategische Neuausrichtung des Portfolios im Jahr 2024, die sich auf weniger, aber 眉berzeugende Investments konzentriert, trug ma脽geblich zu dieser starken Performance bei. Das Portfolio umfasst eine Mischung aus b枚rsennotierten Aktien, Private Equity und Wandelanleihen in den Bereichen Edelmetalle, Basismetalle und Immobilien.

Positive
  • Portfolio value increased by 33% in 2025 after overhead costs
  • Q2 2025 showed 13.6% quarter-over-quarter growth in asset value
  • Strong performance from core investments with Omai Gold Mines up 120% and Troilus Gold up 145%
  • Strategic portfolio reconstruction focusing on high-conviction investments has proven successful
Negative
  • Management expects seasonally weak performance in the Fall period
  • More cautious investment approach being adopted for the summer period

Toronto, Ontario--(Newsfile Corp. - July 8, 2025) - Olive Resource Capital Inc. (TSXV: OC) ("Olive" or the "Company") is pleased to provide investors an update on its investments for the period ending June 30, 2025.

Table 1: Olive's Investment Portfolio

NameTickerSectorCategory (Audited) 
Value

Dec 31, 
2024
(Unaudited)
Value

Mar 31, 
2025
(Unaudited)
Value

June 30, 
2025
(1)
Omai Gold Mines Corp.(2)OMG.vPrecious 
Metals
Public Equity $456,720 $1,113,835$1,376,650
Black Sheep Ventures Inc.PrivateAG真人官方 
Estate
Private Equity & Convertible Debenture $1,265,936 $1,265,936$1,265,936
Troilus Gold Corp.TLGPrecious 
Metals
Public Equity $190,800 $290,063$516,025
Arizona Sonoran Copper Co.ASCUBase 
Metals
Public Equity $255,780 $393,240 $426,760
Sterling Metals Corp.SAG.vBase 
Metals
Public Equity$85,906$218,169$363,177
Aurion Resources LtdAU.vPrecious 
Metals
Public Equity $222,075 $250,275$271,220
Public Equity Liquid Investments and Working Capital (3) $1,417,143 $1,338,040$1,622,258
Other Public Equity Fundamental Investments Incl. Warrants (4) $1,773,991 $1,951,408$1,845,353
Other Private Equity, Loans, & Convertible Debenture Investments $836,679 $915,508$851,268
Total Value $6,419,124 $7,518,305$8,538,647 (5)

 

  1. For publicly listed investments traded on recognized exchanges, valuation is based on closing trading prices. For private equity investments, valuation is per the most recent financial statements. For Convertible Debentures, valuation is per the most recent financial statements, adjusted for interest accruals and convertibility value.
  2. Derek Macpherson, Executive Chairman of Olive Resource Capital is a Director of this issuer.
  3. Olive defines Liquid Investments as investments whose position can be liquidated in less than one day's average trading volume for that security. This measure also includes cash and cash equivalents, but does not adjust for working capital.
  4. Out of the Money Warrants are valued using Black Scholes with 35% volatility, and 3% interest rate. In the Money Warrants are valued at their intrinsic value.
  5. The increase in value from December 31, 2024 to June 30, 2025 is primarily as a result of stock price appreciation of the investments.

As of the date of this release Olive Resource Capital Inc. has 106,144,709 common shares outstanding.

Samuel Pelaez, the Company's President, CEO, CIO, and Director stated: "During the second quarter commodities advanced more cautiously than in the first quarter. However, commodity related equities outperformed their commodity benchmarks highlighting increasing appeal for the sector from generalist investors. With the strong seasonal period between January and May behind us, at Olive we are now looking at opportunities more cautiously during the summer. The Fall period is typically seasonally weak for the sector, and we are currently investing with that horizon in mind."

Derek Macpherson, the Company's Executive Chairman stated: "Olive's strong investment performance in 2025 continued in Q2 2025, with the value of our assets increasing in value by approximately 13.6% in the quarter, with value of the portfolio up approximately 33% in 2025 after overhead costs. The reconstruction of our portfolio in 2024, focusing our investments on fewer higher conviction investments, has driven this performance. In H1 2025 core investments in Omai Gold Mines, up 120%, Troilus Gold, up 145%, and Sailfish Royalty, up 82%, were key in driving these strong returns."

About Olive Resource Capital Inc.:
Olive is a resource-focused merchant bank and investment company with a portfolio of publicly listed and private securities. The Company's assets consist primarily of investments in natural resource companies in all stages of development.

For further information, please contact:

Derek Macpherson, Executive Chairman at [email protected] or by phone at (416)294-6713 or Samuel Pelaez, President, CEO & CIO at [email protected] or by phone at (202)677-8513. Olive's website is located at .

Neither the TSX Venture Exchange Inc. nor its Regulation Services Provider (as that term is defined in the policies of the TSX Venture Exchange Inc.) accepts responsibility for the adequacy or accuracy of this release. The TSX Venture Exchange Inc. has in no way approved nor disapproved the information contained herein.

Cautionary Note Regarding Forward-Looking Statements: This press release contains "forward-looking information" within the meaning of applicable Canadian securities laws. Any statements that express or involve discussions with respect to predictions, expectations, beliefs, plans, projections, objectives, assumptions or future events or performance (often, but not always, identified by words or phrases such as "believes", "anticipates", "expects", "is expected", "scheduled", "estimates", "pending", "intends", "plans", "forecasts", "targets", or "hopes", or variations of such words and phrases or statements that certain actions, events or results "may", "could", "would", "will", "should", "might", "will be taken", or "occur" and similar expressions) are not statements of historical fact and may be forward-looking statements.

This news release includes forward-looking statements that are subject to risks and uncertainties. Forward-looking statements involve known and unknown risks, uncertainties, and other factors that could cause the actual results of Olive to be materially different from the historical results or from any future results expressed or implied by such forward-looking statements. All statements contained in this news release, other than statements of historical fact, are to be considered forward-looking, including, without limitation, statements concerning Olive's intended future disclosure practices. Although Olive believes the expectations expressed in such forward-looking statements are based on reasonable assumptions, such statements are not guarantees of future performance and actual results or developments may differ materially from those in the forward-looking statements. Factors that could cause actual results to differ materially from such forward-looking information include, but are not limited to: past success or achievement does not guarantee future success; negative investment performance; downward market fluctuations; downward fluctuations in commodity prices and changes in the prices of commodities in general; uncertainties relating to the availability and costs of financing needed in the future; interest rate and exchange rate fluctuations; changes in economic and political conditions that could negatively affect certain commodity prices; and those risks set out in the Company's public documents filed on SEDAR+. Accordingly, readers should not place undue reliance on forward-looking information. Olive does not undertake to update any forward-looking information except in accordance with applicable securities laws.

This commentary is provided for general informational purposes only and does not constitute financial, investment, tax, legal or accounting advice nor does it constitute an offer or solicitation to buy or sell any securities referred to. The information provided in this recording has been obtained from sources believed to be reliable and is believed to be accurate at the time of publishing but we do not represent that it is accurate or complete and it should not be relied upon as such.

To view the source version of this press release, please visit

FAQ

What was Olive Resource Capital's (TSXV: OC) portfolio value as of June 30, 2025?

Olive Resource Capital's portfolio value reached $8.54 million as of June 30, 2025, up from $7.52 million in March 2025.

How did Olive Resource Capital perform in the first half of 2025?

The company's portfolio value increased by approximately 33% in H1 2025 after overhead costs, driven by strong performances from core investments like Omai Gold Mines (up 120%) and Troilus Gold (up 145%).

What are Olive Resource Capital's largest investment holdings as of June 2025?

The largest holdings include Omai Gold Mines ($1.38M), Black Sheep Ventures ($1.27M), and liquid investments and working capital ($1.62M).

How many common shares does Olive Resource Capital have outstanding?

As of the release date, Olive Resource Capital has 106,144,709 common shares outstanding.

What is management's outlook for Olive Resource Capital's investments in late 2025?

Management is taking a more cautious approach during the summer and expects a seasonally weak period in the Fall for the sector.
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