Business
Olive Resource Capital Provides Update on Investments for August 2025
Toronto, Ontario--(Newsfile Corp. - September 8, 2025) - Olive Resource Capital Inc. (TSXV: ...
About this update from Olive Resource Capital Inc.
[{"type":"text","content":"Olive Resource Capital Provides Update on Investments for August 2025Toronto, 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 PortfolioNameTickerSectorCategory (Audited) Value Dec 31, 2024(Unaudited) Value Jun 30, 2025(1)(Unaudited) Value Aug 31, 2025(1)Omai Gold Mines Corp.(2)OMG.vPrecious MetalsPublic Equity $456,720 $1,376,650$2,302,760Black Sheep Ventures Inc.PrivateReal EstatePrivate Equity & Convert. Debenture $1,265,936 $1,265,936$1,265,936Arizona Sonoran Copper Co.ASCUBase MetalsPublic Equity $255,780 $426,760$509,200Aurion Resources Ltd.AU.vPrecious MetalsPublic Equity$169,100$271,220$381,900Bravo Mining Corp.BRVO.vPrecious MetalsPublic Equity$166,888$348,440$380,000Sailfish Royalty Corp.FISH.vRoyaltyPublic Equity$222,075$281,354$338,045Public Equity Liquid Investments and Working Capital (3) $1,417,143 $1,684,442$1,813,142Other Public Equity Fundamental Investments Incl. Warrants (4) $1,655,503$2,094,727$2,298,272Other Private Equity, Loans, & Convertible Debenture Investments $809,979 $851,268$954,068 Total Value $6,419,124 $8,600,797(5)$10,243,323 (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, 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, and 3% 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 Reso...