Olive Resource Capital Provides Update on Investments for August 2025
Olive Resource Capital (TSXV: OC) has released its investment portfolio update for August 2025, showing significant growth in its total portfolio value to $10.24 million, up 51% year-to-date. The company's largest holding, Omai Gold Mines, reached $2.3 million in value.
The portfolio benefited from strong performance in gold equities amid U.S. dollar weakness and record-high gold prices. Notable investments include Black Sheep Ventures ($1.27M), Arizona Sonoran Copper ($509K), and Aurion Resources ($382K). The company's liquid investments and working capital stood at $1.81 million.
Management is adopting a more cautious investment approach heading into the seasonally weak Fall period for commodities, while maintaining a diversified portfolio strategy across various commodity sectors.
Olive Resource Capital (TSXV: OC) ha pubblicato l'aggiornamento del portafoglio di investimenti di agosto 2025: il valore totale 猫 salito a $10.24 million, con un incremento del 51% da inizio anno. La partecipazione pi霉 rilevante, Omai Gold Mines, 猫 arrivata a un valore di $2.3 million.
Il portafoglio ha beneficiato della buona performance delle azioni aurifere, favorita dalla debolezza del dollaro USA e dai prezzi dell'oro ai massimi storici. Tra gli investimenti principali figurano Black Sheep Ventures ($1.27M), Arizona Sonoran Copper ($509K) e Aurion Resources ($382K). La liquidit脿 e il capitale operativo ammontano a $1.81 million.
La direzione adotter脿 un approccio pi霉 prudente in vista del periodo autunnale stagionalmente pi霉 debole per le materie prime, mantenendo per貌 una strategia di portafoglio diversificata tra i vari settori delle commodity.
Olive Resource Capital (TSXV: OC) public贸 su actualizaci贸n de cartera de inversiones de agosto de 2025: el valor total subi贸 a $10.24 million, un aumento del 51% en lo que va del a帽o. La mayor participaci贸n, Omai Gold Mines, alcanz贸 un valor de $2.3 million.
La cartera se benefici贸 del s贸lido desempe帽o de las acciones aur铆feras, impulsado por la debilidad del d贸lar estadounidense y los precios del oro en m谩ximos hist贸ricos. Inversiones destacadas incluyen Black Sheep Ventures ($1.27M), Arizona Sonoran Copper ($509K) y Aurion Resources ($382K). La liquidez e capital de trabajo ascienden a $1.81 million.
La direcci贸n adoptar谩 un enfoque m谩s cauto de inversi贸n de cara al per铆odo oto帽al, estacionalmente m谩s d茅bil para las materias primas, manteniendo una estrategia de cartera diversificada entre distintos sectores de commodities.
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Olive Resource Capital (TSXV: OC) a publi茅 sa mise 脿 jour du portefeuille d'investissements pour ao没t 2025 : la valeur totale du portefeuille a atteint $10.24 million, en hausse de 51% depuis le d茅but de l'ann茅e. La principale participation, Omai Gold Mines, a atteint une valeur de $2.3 million.
Le portefeuille a b茅n茅fici茅 de la bonne performance des actions aurif猫res, soutenue par la faiblesse du dollar am茅ricain et des prix de l'or 脿 des niveaux record. Parmi les investissements notables figurent Black Sheep Ventures ($1.27M), Arizona Sonoran Copper ($509K) et Aurion Resources ($382K). Les liquidit茅s et le fonds de roulement s'茅l猫vent 脿 $1.81 million.
La direction adoptera une approche d'investissement plus prudente 脿 l'approche de la p茅riode automnale, saisonni猫rement plus faible pour les mati猫res premi猫res, tout en maintenant une strat茅gie de portefeuille diversifi茅e 脿 travers plusieurs secteurs de commodit茅s.
Olive Resource Capital (TSXV: OC) hat sein Investitionsportfolio-Update f眉r August 2025 ver枚ffentlicht: Der Gesamtwert des Portfolios stieg auf $10.24 million, ein Plus von 51% seit Jahresbeginn. Die gr枚脽te Beteiligung, Omai Gold Mines, erreichte einen Wert von $2.3 million.
Das Portfolio profitierte von der starken Entwicklung bei Goldaktien, beg眉nstigt durch einen schw盲cheren US-Dollar und Rekordpreise f眉r Gold. Bedeutende Investments sind Black Sheep Ventures ($1.27M), Arizona Sonoran Copper ($509K) und Aurion Resources ($382K). Die liquiden Mittel und das Betriebskapital beliefen sich auf $1.81 million.
Das Management will angesichts der saisonal schw盲cheren Herbstperiode f眉r Rohstoffe eine vorsichtigere Investitionsstrategie verfolgen, die Portfolio-Diversifikation 眉ber verschiedene Rohstoffsektoren jedoch beibehalten.
- Portfolio value increased by 51% year-to-date to $10.24 million
- Strong 16% portfolio growth in August 2025 alone
- Significant appreciation in key holdings like Omai Gold Mines
- Maintains strong liquid position of $1.81 million in working capital
- Management expects seasonally weak period ahead for commodities sector
- Heavy concentration in gold sector could impact diversification
Toronto, Ontario--(Newsfile Corp. - September 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 August 31, 2025.
Table 1: Olive's Investment Portfolio
Name | Ticker | Sector | Category | (Audited) Value Dec 31, 2024 | (Unaudited) Value Jun 30, 2025(1) | (Unaudited) Value Aug 31, 2025(1) |
Omai Gold Mines Corp.(2) | OMG.v | Precious Metals | Public Equity | | ||
Black Sheep Ventures Inc. | Private | AG真人官方 Estate | Private Equity & Convert. Debenture | | ||
Arizona Sonoran Copper Co. | ASCU | Base Metals | Public Equity | | ||
Aurion Resources Ltd. | AU.v | Precious Metals | Public Equity | |||
Bravo Mining Corp. | BRVO.v | Precious Metals | Public Equity | |||
Sailfish Royalty Corp. | FISH.v | Royalty | Public Equity | |||
Public Equity Liquid Investments and Working Capital (3) | | |||||
Other Public Equity Fundamental Investments Incl. Warrants (4) | | |||||
Other Private Equity, Loans, & Convertible Debenture Investments | | |||||
Total Value | |
- 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.
- Derek Macpherson, Executive Chairman of Olive Resource Capital, is a Director of this issuer.
- 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, current assets, and current liabilities; but it does not include adjustments for other liabilities.
- Out of the Money Warrants are valued using Black Scholes with
35% volatility, and3% interest rate. In the Money Warrants are valued at their intrinsic value. - The increase in value from December 31, 2024 to August 31, 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: "The U.S. dollar was under pressure in August following comments of a possible lowering of interest by the Fed. Commodities themselves were flat, with the exception of gold which rose to fresh all-time highs in response to U.S. dollar weakness. Gold equities drastically outperformed the commodity, as money flows into the sector accelerated. The Fall period is typically seasonally weak for the commodities sector, and at Olive we are currently investing more cautiously into the season."
Derek Macpherson, the Company's Executive Chairman, stated: "Olive continues to deliver strong investment performance, with the Companies, assets up
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.
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