Olive Resource Capital (OC) Investor presentation summary

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.