Toronto, Ontario--(Newsfile Corp. - July 7, 2026) - Olive Resource Capital Inc. (TSXV: OC) ("Olive" or the "Company") is pleased to provide investors an update on its investments for the period ending June 30, 2026.
Table 1: Olive's Investment Portfolio
Name | Ticker | Sector | Category | (Audited) | (Unaudited) | (Unaudited) |
Dec 31, 2025(1) | May 31, 2026(1) | June 30, 2026(1) | ||||
Omai Gold Mines Corp.(2) | OMG.v | Precious Metals | Public Equity | $3,504,200 | $6,733,070 | $5,531,630 |
Black Sheep Ventures Inc. | Private | Real Estate | Private Equity & Conv. Debenture | $1,527,912 | $1,514,543 | $1,517,831 |
Goldsky Resources Corp. (inc. Warrants) | GSKR.v | Precious Metals | Public Equity | $296,829 | $864,280 | $675,800 |
Sun Valley Minerals Inc.(2) | Private | Precious Metals | Private Equity | $375,000 | $562,500 | $562,500 |
West Point Gold Corp.(2) | WPG.v | Precious Metals | Public Equity | $515,551 | $456,207 | $526,678 |
GeoPark Ltd. | GPRK | Oil & Gas | Public Equity | $203,123 | $523,289 | $491,382 |
Bravo Mining Corp. | BRVO.v | Precious Metals | Public Equity | $601,250 | $532,704 | $452,600 |
Valhalla Metals Inc. | VMXX.v | Base Metals | Public Equity | - | $310,000 | $408,700 |
Hudbay Minerals Inc. | HBM | Base Metals | Public Equity | - | - | $405,229 |
Freehold Royalties Ltd. | FRU | Royalty | Public Equity | $240,002 | $403,172 | $400,024 |
Other Public Equity Liquid Investments and Cash Equivalents (3) | $2,405,283 | $4,119,171 | $4,013,927 | |||
Other Public Equity Fundamental Investments Incl. Warrants (4) | $5,716,877 | $4,069,647 | $2,661,138 | |||
Other Private Equity, Loans, & Convertible Debenture Investments | $1,087,181 | $1,162,449 | $1,209,380 | |||
Total | $16,473,208(5) | $21,251,033(5) | $18,856,818(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 (Omai; West Point). Samuel Pelaez, CEO of Olive Resource Capital is a Director of this issuer (Sun Valley).
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. Olive invites the reader to refer to its most recent financial statements available on its website; www.olive-resource.com for details on the Company's 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, 2025 is primarily as a result of stock price appreciation of the investments.