Olive Resource Capital Inc. · TSXV:OC
Olive Resource Capital — Investor Presentation (May 2024)
15 slides from Olive Resource Capital's investor presentation, May 2024
Slide 1: Building a Better Resource Investment Company
TSX.V OC BUILDING A BETTER RESOURCE INVESTMENT COMPANY May 2024 olive-resource.com
Slide 2: Forward Looking Statements
FORWARD LOOKING STATEMENTS This presentation contains “forward-looking information” within the meaning of applicable Canadian securities legislation and United Stated federal securities laws. Forward- looking information includes, but is not limited to, information with respect to future operating a
Slide 3: Olive tree analogy and long-term shareholder returns
Just as an Olive tree lives in a harsh environment and bears fruit for its owners for generations, the goal for Olive Resource Capital is to generate long-term returns for shareholders, while operating in the harsh environment of the junior resource space. TSXV OC Olive-Resource.com
Slide 4: Portfolio Performance
RELATIVE PORTFOLIO PERFOMANCE1,2 140 $0.20 $0.18 120 111.3 $0.16 100 109.5 $0.14 Portfolio Performance NAV Per Share $0.12 80 85.8 $0.10 60 $0.076 $0.08 $0.069 $0.066 $0.068 $0.066 $0.064 $0.065 $0.065 $0.064 $0.064 $0.064 $0.065 $0.064 $0.063 $0.057 $0.060 $0.059 40 $0.06 $0.04 20 $0.02 0 $0.00 Dec
Slide 5: Current Portfolio
CURRENT PORTFOLIO 1,2 Investment Breakdown (%) NAV C$ Per % of Largest Investments3 Other Merchant Black Sheep Income Share Portfolio Other Private Equity Banking Corp., 18.4% Investments, 10.6% Investments, 1.7% 1 Black Sheep Ventures (Private) $ 0.012 18.4% Guided Therapeutics 2 Guided Therapeutic
Slide 6: Portfolio Breakdown
PORTFOLIO BREAKDOWN1 Asset Breakdown by Commodity/Industry (%)2 Asset Breakdown by Stage (%) 2 Finance, 1.9% Exploration, 20.6% Precious Real Estate, Metals, 29.1% 28.5% Development, 8.2% Production/Revenue, 71.2% Asset Breakdown by Location (%) 2 Europe, 10.4% Australia, Canada, 7.1% 48.7% Copper,
Slide 7: Capital Markets Profile
CAPITAL MARKETS PROFILE Share Ownership Capital Structure TSXV OC Share Price (April 30, 2024) C$0.03 Management & Directors 7.2% 52-Week Trading Range C$0.02 – C$0.035 Institutions Basic Shares Outstanding 109.2M 12.3% Options1 5.2M FD Shares Outstanding 114.4M Market Capitalization (Basic) C$3.3M
Slide 8: Overview: Positioning Olive to Take Advantage of the Coming Commodity Bull Market
OVERVIEW Olive Resource Capital is a publicly listed resource-focused merchant bank and investment company. This structure provides three key advantages over traditional investment vehicles: Positioning 1. Available to All Investors 2. No Investment Restrictions 3. Liquidity for Investors without Di
Slide 9: Building It Better
BUILDING IT BETTER Investment Issuers like Olive Resource Capital have existed for years but there have been very few long -term successes. The issues are solvable – creating the potential for a better publicly listed resource investment company Challenges Typically Faced Olive’s Plan to Build it Be
Slide 10: The Path Forward
THE PATH FORWARD GOAL Phase 1 – Asset Growth Become a Getting to +C$50M Market Cap >C$250M Publically Listed Resource • Initate Rollover Flow-Through Fund Investment • Execute Share Swaps Company The Path to • Merge with Similar Companies • Active involvment in legacy +10% equity positions Creating
Slide 11: A Different Investment Approach
A DIFFERENT INVESTMENT APPROACH Investments are split into three portfolios: Fundamental, Liquid & Merchant Banking Liquid Investments Public and Private Fundamental Investments Liquidity with Plus Beta Performance to Resources Driving Alpha Uses a quantitative methodology to identify equity Focuses
Slide 12: The Olive Team
The Olive Team TSXV OC Olive-Resource.com
Slide 13: The Team Driving the Change
THE TEAM DRIVING THE CHANGE Derek Macpherson • 10 years of capital markets experience primarily in research at both bank owned and boutique investment banks P.Eng, MBA • As a Mining Analyst identified numerous early-stage and turnaround opportunities that were mispriced by the market Executive Chair
Slide 14: Board of Directors
BOARD OF DIRECTORS Derek Macpherson • 10 years of capital markets experience primarily in research at both bank owned and boutique investment banks P.Eng, MBA • Previously Senior VP, Investment Banking as well as a Mining Analyst at Red Cloud Securities Inc. Executive Chairman • President & CEO of G
Slide 15: Contact
TSX.V OC C O N TA C T Derek Macpherson Executive Chairman 416.294.6713 Derek@olive-resource.com Samuel Pelaez President & CEO 202.677.8513 Sam@olive-resource.com 82 Richmond Street East, Toronto, ON, M5C 1P1 olive-resource.com
Olive Resource Capital — Investor Presentation (May 2024) on 6ix