Business
Olive Resource Capital Delivers Second Consecutive Month of Record Investment Returns in September and Provides Update on Investments
Toronto, Ontario--(Newsfile Corp. - October 6, 2025) - Olive Resource Capital Inc. (TSXV: OC...
About this update from Olive Resource Capital Inc.
[{"type":"text","content":"Olive Resource Capital Delivers Second Consecutive Month of Record Investment Returns in September and Provides Update on InvestmentsToronto, Ontario--(Newsfile Corp. - October 6, 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 September 30, 2025.Table 1: Olive's Investment PortfolioNameTickerSectorCategory (Audited)Value Dec 31, 2024(Unaudited) Value Jun 30, 2025(1)(Unaudited) Value Sep 30, 2025(1)Omai Gold Mines Corp.(2)OMG.vPrecious MetalsPublic Equity$456,720 $1,376,650 $3,379,050 Sterling Metals Corp. (inc. Warrants)SAG.cBase MetalsPublic Equity$85,906 $363,177 $1,625,864 Black Sheep Ventures Inc.PrivateReal EstatePrivate Equity & Convert. Debenture$1,265,936 $1,265,936 $1,265,936 Troilus Gold Corp. (inc. Warrants)TLGPrecious MetalsPublic Equity$190,800 $516,025 $610,680 Arizona Sonoran Copper Co.ASCUBase MetalsPublic Equity$255,780 $426,760 $581,400 Bravo Mining Corp.BRVO.vPrecious MetalsPublic Equity$169,100 $348,440 $477,500 Aurion Resources Ltd.AU.vPrecious MetalsPublic Equity$222,075 $271,220 $458,280 Sailfish Royalty Corp.FISH.vPrecious MetalsPublic Equity$166,888 $281,354 $435,402 Aquitaine Metals Corp.PrivatePrecious MetalsPrivate Equity-$253,389 $323,190 Public Equity Liquid Investments and Working Capital (3)$1,417,143 $1,684,442 $2,703,017 Other Public Equity Fundamental Investments Incl. Warrants (4)$1,378,797 $1,215,525 $1,591,263 Other Private Equity, Loans, & Convertible Debenture Investments$809,979 $597,880 $747,795 Total Value$6,419,124 $8,600,797(5)$14,199,376(5) 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; but does not include adjustments for working capital and liabilities. Out of the Money Wa...