Olive Resrce Stock Price, News & Analysis

Olive Resource Capital (TSXV: OC) has announced two key corporate initiatives. The company has applied for a new normal course issuer bid program (the "2025 Bid") to repurchase common shares, pending TSX Venture approval. The Board believes the stock may occasionally trade below its intrinsic value, making repurchases beneficial for shareholders.

Additionally, the company has granted 2,050,000 incentive stock options to Directors and Officers at an exercise price of $0.05 per share, expiring July 18, 2030. These options will vest over a 3-year period. Simultaneously, 1,150,000 previously granted stock options were cancelled for resigned Directors. The company currently has 106,144,709 common shares outstanding.

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) reported strong investment performance for the period ending May 31, 2025, with total portfolio value reaching $8,013,338, representing a 25% increase since the start of 2025. The company's portfolio showed significant growth, with key investments like Omai Gold Mines rising over 20% in May and Sterling Metals surging 75% following positive drill results. The portfolio includes diverse investments across precious metals, base metals, and real estate sectors, with notable holdings in public equity, private equity, and convertible debentures. CEO Samuel Pelaez noted strong performance in the commodity complex during May, with equities outperforming commodities amid a weakening U.S. dollar. The company maintains a strategic focus on high-conviction investments in both large and junior resource spaces.

Olive Resource Capital (TSXV: OC) reported strong Q1 2025 financial results, with its investment portfolio reaching $7,518,305 as of March 31, 2025. The company achieved a significant 17.1% increase in portfolio value and a 20.7% increase in NAV per share during Q1. Notably, Olive posted record net income of $1,106,501 ($0.01 per share), compared to a loss of $390,551 in Q1 2024. The company's success was largely attributed to its strategic exposure to gold and precious metals, which comprise over 50% of its portfolio. Gold's performance exceeded seasonal expectations, rising more than 20% in 2025. The company's improved balance sheet flexibility has enabled more aggressive allocation to high-conviction investments, positioning it favorably in the current gold market.

Olive Resource Capital (TSXV: OC) has released its financial update for the period ending April 2025 and audited year-end statements for 2024. The company's total investment portfolio value increased to $7.48M as of March 2025, up from $6.38M in December 2024. This growth was primarily driven by strong commodity price performance, particularly in gold and copper sectors. For FY2024, Olive reported a net loss of $542,053 ($0.00 per share), compared to a net income of $630,620 ($0.01 per share) in 2023. The company's NAV per share stood at $0.059 as of December 31, 2024. Notable investments include Black Sheep Ventures ($1.26M), Omai Gold Mines ($1.10M), and significant positions in Troilus Gold and Arizona Sonoran Copper. The company announced it will discontinue monthly NAV publications, switching to quarterly and annual financial disclosures.

Olive Resource Capital (TSXV: OC) has reported its unaudited Net Asset Value (NAV) of C$0.067 per share for February 28, 2025. The company's share price at month-end was C$0.035, trading at a significant discount to NAV.

The company's NAVPS remained flat in February, affected by a late-month pullback in resource equities. However, the portfolio is well-positioned to benefit from the recent rally in gold equities, with gold prices exceeding US$3,000/oz for the first time.

The company maintains a diversified approach with exposure to both larger and junior resource companies, focusing on high-conviction investments. Management notes that commodities typically experience strong seasonal performance between January and May. As of the release date, Olive Resource Capital has 106,144,709 common shares outstanding.

Olive Resource Capital (TSXV: OC) has reported its unaudited Net Asset Value (NAV) of C$0.067 per share for January 31, 2025. The company's share price at month-end was C$0.025. The total NAV stands at C$7,156,958, with major holdings including Black Sheep Income Corp. (C$1.26M), Omai Gold Mines Corp. (C$676K), and Guided Therapeutics Inc. (C$466K).

The company experienced a 5.7% increase in NAVPS during January, primarily driven by strong performance in gold stocks. Notably, Omai Gold Mines, their largest resource position, saw a 48% increase in January. The company's Normal Course Issuer Bid (NCIB) expired on January 17, 2025, and in early February, 3,030,000 common shares previously held in treasury were cancelled. As of the release date, Olive has 106,144,709 common shares outstanding.

Olive Resource Capital (TSXV: OC) reported strong performance for 2024 with investment returns up 33% over the last two years, outperforming traditional resource funds. The company's portfolio achieved notable gains, with investments like Omai Gold Corp. (220%), Mawson Gold (207%), and Midnight Sun Mining Corp. (131%) delivering exceptional returns.

During 2024, Olive repurchased 3,030,000 common shares through its Normal Course Issuer Bid (NCIB). The company's outstanding shares will decrease to 106,144,709 upon cancellation of repurchased shares.

For 2025, Olive outlined five key objectives: maintaining strong investment performance, expanding asset base through acquisitions, launching a roll-over flow-through fund, pursuing merchant banking opportunities, and increasing marketing efforts to close the gap between share price and NAV.

Olive Resource Capital (TSXV: OC) has reported its unaudited Net Asset Value (NAV) of C$0.064 per share for December 31, 2024. The company's share price at December's end was C$0.025. The total NAV stands at C$6,770,245, comprised of various investments including Black Sheep Income Corp. (C$1.27M), Omai Gold Mines (C$457K), and working capital with liquid investments (C$1.40M).

The company's NAVPS declined by 1.3% in December, outperforming both the S&P/TSX Global Gold Index ETF (down 6.5%) and TSXV Materials Index (down 3.4%). The outperformance was primarily driven by Olive's position in Omai Gold Mines. During December, no common shares were repurchased under the Normal Course Issuer Bid (NCIB), with the company holding 3,030,000 shares in treasury pending cancellation.