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Olive Resource Capital (OC) investor relations material
Olive Resource Capital Investor presentation summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Investment performance and strategy
Net asset value per share (NAVPS) increased 123% in 2025 and 35% year-to-date in 2026, with share price up 360% since January 2025.
Outperformed most traditional Canadian resource funds and peers in both 2025 and 2026, with 2025 share price return of 240%.
No minimum investment or accreditation required, offering broad accessibility and liquidity for investors.
Investment approach includes fundamental, liquid, and merchant banking portfolios, focusing on value dislocations, liquidity, and active engagement.
Notable investment wins include returns of 415% in Arizona Sonoran and 413% in Troilus Gold.
Capital structure and market profile
Share price as of March 31, 2026 was C$0.10, with a 52-week range of C$0.035 to C$0.125.
Market capitalization stood at C$10.7M, with 106.7M basic shares outstanding and no debt.
Net asset value per share was C$0.152, representing a 34% discount to market price.
Investment portfolio valued at C$17.5M, with cash holdings of approximately C$0.3M.
Ownership is diversified among management, retail, high net worth, and institutional investors.
Management and team
Leadership includes experienced professionals with backgrounds in mining, finance, and asset management.
Executive Chairman and CEO have extensive experience in capital markets, mining analysis, and resource project financing.
Board includes independent directors with decades of experience in asset management and mining capital markets.
- Q2 2026 net income surged to $1.5M as NAV per share and portfolio value both climbed sharply.OC
Q2 2026 - Record Q1 net income and portfolio growth fueled by strong gold and commodity market exposure.OC
Q1 2025 - Record H1 and Q2 2025 net income driven by strong commodity investments and portfolio gains.OC
Q2 2025 - Record Q3 net income and NAV growth driven by strong investment performance.OC
Q3 2025 - Record net income and NAV growth in 2025 driven by investment gains and commodity strength.OC
Q4 2025 - Record net income and NAV growth in Q1 2026, fueled by strong investment performance.OC
Q1 2026
Next Olive Resource Capital earnings date
Next Olive Resource Capital earnings date
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