Olive Resource's Dec. 31 portfolio value at $16.15M

Executive Summary

• Olive Resource Capital Inc. reported record investment performance for the year ending December 31, 2025, driven by a 151% increase in assets and a 240% increase in share price.
• The company highlighted strong performance in gold (up 65% for the year) and copper (up 41%), while oil assets declined by 18% for the third consecutive year.
• The update included details on a Normal Course Issuer Bid (NCIB), noting that the company holds one million common shares in treasury pending cancellation.

Key Details

• Asset Performance: Total assets rose 151% in 2025; share price increased 240% in 2025.
• Monthly Performance (December): Assets increased by 11.2% for the month of December.
• Commodity Performance (Full Year 2025):
  • Gold: Record gain of 65%.
  • Copper: Gain of 41%.
  • Oil: Decline of 18% (third consecutive year of decline).
• NCIB Status: The company holds one million common shares in treasury pending cancellation.
• Share Count: As of the release date, Olive Resource Capital has 106,144,709 common shares outstanding.

Notable Quotes

• Derek Macpherson, Executive Chairman: "Olive's investors are now reaping the rewards of the work completed in 2022 and 2023 to reposition the company's portfolio. The company's assets rose 151 per cent in 2025, and the share price increased 240 per cent in 2025. Strong performance across the commodity complex in December resulted in a strong finish to the year strong, with assets up 11.2 per cent for the month."
• Samuel Pelaez, President, CEO, and CIO: "December offered a continuation of the year's trends. Gold and copper rose strongly, with the equities outperforming the commodity. In oil, both commodity and equities dropped. For the full year, gold led the major commodity complex with a record gain of 65 per cent; copper played catch-up with a 41-per-cent gain; and oil dropped for a third consecutive year, posting an 18-per-cent retracement. At Olive, we are well deployed into the first months of the new year, which are historically associated with strong performance for the entire commodity complex."