Olive Resource Capital reported a total value of $8.54mln as of June 30, 2025, up from $7.52mln at the end of March. The increase is primarily due to stock price appreciation of its investments. The company's investments include Omai Gold Mines Corp, Black Sheep Ventures Inc, Troilus Gold Corp, and Sterling Metals Corp, among others.
Olive Resource Capital Inc. (TSXV: OC) has released its investment portfolio update for June 2025, showcasing significant growth in its asset value. As of June 30, 2025, the company's total portfolio value reached $8.54 million, marking a 13.6% increase in the second quarter and an impressive 33% year-to-date growth after overhead costs [1].
The growth is primarily attributed to stock price appreciation of the company's investments. Key performers in the first half of 2025 included Omai Gold Mines Corp. (up 120%), Troilus Gold Corp. (up 145%), and Sterling Metals Corp. (up 145%) [1]. The company's strategic portfolio reconstruction in 2024, focusing on fewer high-conviction investments, has been instrumental in driving this strong performance [1].
Olive's investment portfolio is diverse, encompassing public equity, private equity, and convertible debenture investments across various sectors, including precious metals, base metals, and real estate. The company's President, CEO, CIO, and Director, Samuel Pelaez, noted that while commodity prices advanced cautiously in the second quarter, commodity-related equities outperformed their commodity benchmarks, highlighting increasing appeal from generalist investors. Pelaez also mentioned that the company is currently looking at opportunities more cautiously during the summer and is investing with the fall period's typically weaker season in mind [1].
Derek Macpherson, the company's Executive Chairman, emphasized that Olive's strong investment performance in 2025 continued in the second quarter, with the value of the company's assets increasing by approximately 13.6% in the quarter. He attributed this performance to the reconstruction of the portfolio in 2024, which focused on fewer higher conviction investments [1].
As of the date of this release, Olive Resource Capital Inc. has 106,144,709 common shares outstanding. The company's assets primarily consist of investments in natural resource companies at all stages of development [1].
References:
[1] https://www.streetinsider.com/Newsfile/Olive+Resource+Capital+Provides+Update+on+Investments+for+June+2025/25025261.html
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