Olive Resource Capital Inc. reports investment portfolio updates as a resource-focused merchant bank and investment company. Its assets consist primarily of publicly listed and private securities in natural resource companies at different stages of development, with recurring portfolio exposure to areas such as precious metals, base metals, and oil and gas.
Company news commonly covers monthly investment values, net asset value measures, audited and interim financial results, portfolio-company activity, and share repurchases under a normal course issuer bid. Updates also describe holdings categories such as public equity, private equity, loans, convertible debentures, warrants, cash equivalents, and working capital.
Olive Resource Capital (XTERF) reported an unaudited investment portfolio value of $21,399,503 for the period ending September 30, 2026. This compares with $23,295,754 at August 31 and an audited $16,473,208 at December 31, 2025. Olive attributed the increase since year-end primarily to investment share-price appreciation and an August equity offering.
Omai Gold Mines, the largest holding, fell to $5,556,660 from $6,657,980 in August, while Canex Metals rose to $690,800 from $399,900. Other public equity liquid investments and cash equivalents stood at $5,220,554; this category excludes working-capital and liability adjustments. During September, Olive's normal course issuer bid, its share repurchase program, expired, and it cancelled 4,046,000 common shares previously held in treasury. Shares outstanding at the announcement date were 132,417,754, including treasury shares pending cancellation.
Olive Resource Capital (XTERF) reported an updated investment portfolio value of $23.30 million as of August 31, 2026, up from $16.47 million on December 31, 2025.
The largest positions include Omai Gold Mines, Black Sheep Ventures, Cotec Holdings, Goldsky Resources, GeoPark, Bravo Mining, Ero Copper, Sun Valley Minerals, West Point Gold and Aquitaine Metals. Other public liquid investments and cash equivalents rose from $2.40 million to $5.58 million, while other public fundamental investments were $3.49 million. Management stated that portfolio investments were up approximately 8% in August and approximately 22% for the year, supported by strength in gold, copper and oil equities and an equity offering completed in August 2026. Olive reported no share repurchases under its Normal Course Issuer Bid in August and currently has 136,463,754 common shares outstanding, including 4,046,000 shares held in treasury pending cancellation.
Olive Resource Capital (TSXV: OC, OTC: XTERF) reported Q2 2026 net income of $1,496,865, or $0.01 per share, versus $928,942 a year earlier. The investment portfolio, including cash, was valued at $18,853,458 on June 30, 2026, up from $16,473,208 on December 31, 2025.
Net asset value (NAV) per share rose to $0.166 from $0.145 at year-end 2025, with net assets of $17,784,796 and 107,207,209 shares outstanding. Subsequent to quarter-end, Olive closed a non-brokered private placement of 29,256,545 shares at $0.11 for gross proceeds of about $3,218,200. As of this release, the company has 136,463,754 shares outstanding and holds 4,046,000 shares in treasury pending cancellation under its NCIB.
Olive Resource Capital (XTERF) reported an updated investment portfolio value of $18,645,811 as of July 31, 2026, compared with $16,473,208 on December 31, 2025 and $18,856,818 on June 30, 2026. Key positions include Omai Gold Mines, Black Sheep Ventures, Goldsky Resources, Sun Valley Minerals, GeoPark and several other public and private resource investments.
The company noted that the increase since year-end is mainly due to stock price appreciation. In July, Olive repurchased 30,000 common shares under its normal course issuer bid and now has 107,207,209 common shares outstanding, including 4,046,000 shares held in treasury pending cancellation.
Olive Resource Capital (TSXV:OC, OTC:XTERF) reported an unaudited June 30, 2026 investment portfolio value of $18.86 million, versus $16.47 million at December 31, 2025 and $21.25 million at May 31, 2026.
According to the company, changes mainly reflect stock price moves across precious metals, oil and gas, base metals, and royalty holdings. In June, Olive repurchased 16,000 shares under its NCIB and now has 107,207,209 shares outstanding, including 4,016,000 in treasury pending cancellation.
Olive Resource Capital (OTC:XTERF, TSXV:OC) reported an unaudited investment portfolio value of $21.25 million as of May 31, 2026, up from $19.73 million on April 30 and $16.47 million on December 31, 2025.
Management noted portfolio gains above 7% in May and 4,000,000 shares held in treasury pending cancellation under its NCIB, with 107,207,209 common shares outstanding including these shares.
Olive Resource Capital (OTCQB:XTERF) reported record Q1 2026 net income of $1,172,226, or $0.01 per share, driven mainly by higher realized gains on investments.
The investment portfolio, including cash, rose to $17.45 million, with NAV per share increasing to $0.152 from $0.145 at December 31, 2025.
Total assets reached $17.48 million and net assets $16.25 million as of March 31, 2026. The company holds 4,000,000 shares in treasury pending cancellation under its normal course issuer bid, leaving 106,744,709 shares outstanding.
Olive Resource Capital (TSXV: OC / XTERF) provided an investment update for the period ending April 30, 2026. The company reports a total portfolio value of $19,731,191 as of April 30, 2026, up from $16,473,208 at December 31, 2025. Valuations use closing prices for public securities and most recent financial statements for private holdings.
Top line holdings include Omai Gold Mines at $5,806,960 and cash/liquid public equity at $4,126,123. Management notes commodity equities underperformed references and that gross exposure to commodity equities was reduced.
Olive Resource Capital (TSXV:XTERF) released audited results for year ended Dec 31, 2025, reporting record net income of $8,977,087 and NAV per share of $0.145 (up 147% year-over-year).
The investment portfolio was valued at $16,473,689 on Dec 31, 2025, an increase of $10,054,564 versus prior year. The company holds 4,076,000 treasury shares pending cancellation and has 106,744,709 common shares outstanding.
Olive Resource Capital (TSXV: XTERF) reported its investment portfolio value at $17,159,063 as of March 31, 2026, up from $6,419,124 on Dec 31, 2024. Key public equity gains include Omai (OMG.v) rising to $4,255,100 and Arizona Sonoran Copper (ASCU) to $1,400,000.
The company repurchased 2,000,000 shares in March 2026 and holds 4,116,500 treasury shares pending cancellation; total outstanding shares are 106,744,709.