Olive Resource Capital Inc. · TSXV:OC
Olive Resource Capital — Investor Presentation (January 2024)
18 slides from Olive Resource Capital's investor presentation, January 2024
Slide 1: Building a Better Resource Investment Company
TSX.V OC BUILDING A BETTER RESOURCE INVESTMENT COMPANY January 2024 olive-resource.com
Slide 2: Forward Looking Statements
FORWARD LOOKING STATEMENTS This presentation contains “forward-looking information” within the meaning of applicable Canadian securities legislation and United Stated federal securities laws. Forward- looking information includes, but is not limited to, information with respect to future operating a
Slide 3: What We Have Accomplished to Date
WHAT WE HAVE ACCOMPLISHED TO DATE Since the Management Change in June 2021 Olive has done the following: Investments Outperforming Maximizing the Value of Legacy Investments Up 12.5% in 2023 1 net of costs - TSXv Materials Index Down to 6.4% of AUM Down 9.6% • Chaired Rockcliff Metals (CSE:RCLF – wa
Slide 4: Just as an Olive tree lives in a harsh environment
Just as an Olive tree lives in a harsh environment and bears fruit for its owners for generations, the goal for Olive Resource Capital is to generate long-term returns for shareholders, while operating in the harsh environment of the junior resource space. TSXV OC Olive-Resource.com
Slide 5: Overview: Positioning Olive to Take Advantage of the Coming Commodity Bull Market
OVERVIEW Olive Resource Capital is a publicly listed resource-focused merchant bank and investment company. This structure provides three key advantages over traditional investment vehicles: Positioning 1. Available to All Investors 2. No Investment Restrictions 3. Liquidity for Investors without Di
Slide 6: Building It Better
BUILDING IT BETTER Investment Issuers like Olive Resource Capital have existed for years but there have been very few long -term successes. The issues are solvable – creating the potential for a better publicly listed resource investment company Challenges Typically Faced Olive’s Plan to Build it Be
Slide 7: The Path Forward
THE PATH FORWARD GOAL Phase 1 – Asset Growth Become a Getting to +C$50M Market Cap >C$250M Publically Listed Resource • Initate Rollover Flow-Through Fund Investment • Execute Share Swaps Company The Path to • Merge with Similar Companies • Active involvment in legacy +10% equity positions Creating
Slide 8: A Different Investment Approach
A DIFFERENT INVESTMENT APPROACH Investments are split into three portfolios: Fundamental, Liquid & Hedging Fundamental Liquid Driving Alpha Liquidity with Plus Beta Performance to Resources Focuses on taking advantage of value dislocations Uses a seven-step quantitative methodology 1 to within the j
Slide 9: Capital Markets Profile
CAPITAL MARKETS PROFILE Share Ownership Capital Structure TSXV OC Share Price (December 31, 2023) C$0.03 Management & Directors 52-Week Trading Range C$0.02 – C$0.035 7.2% Basic Shares Outstanding 109.2M Institutions 12.3% Options1 4.6M FD Shares Outstanding 113.8M Market Capitalization (Basic) C$3.
Slide 10: Investments
Investments TSXV OC Olive-Resource.com
Slide 11: Portfolio Performance
PERFORMANCE UNDER NEW MANAGEMENT 1,2,3,4 140 $0.60 120 105.2 $0.50 100 $0.40 Portfolio Performance 96.6 NAV Per Share 80 $0.30 60 65.8 42.6 $0.20 $0.138 $0.129 $0.126 $0.118 $0.116 $0.116 $0.115 $0.113 40 $0.108 $0.108 $0.106 $0.101 $0.078 $0.076 $0.075 $0.073 $0.069 $0.068 $0.067 $0.066 $0.066 $0.0
Slide 12: Current Portfolio
CURRENT PORTFOLIO 1,2 Investment Breakdown (%) Largest Investments NAV C$ Per Share % of Portfolio Other 1 Black Sheep Ventures (Private) $ 0.012 17.9% Other Private Merchant Banking Investments, Black Sheep Investments, 2 Nevada Zinc Corp. (TSXV:NZN) $ 0.004 6.4% 8.7% 2.4% Income Corp., Other Publi
Slide 13: Portfolio Breakdown
PORTFOLIO BREAKDOWN1 Asset Breakdown by Commodity/Industry (%)2 Asset Breakdown by Stage (%) 2 Finance, Precious 2.0% Metals, Exploration, 20.5% 13.7% Real Estate, Copper, 30.5% 5.5% Development, 17.4% Fertilizer, Healthcare, 9.7% 10.5% Industrial Metals, 6.0% Production/Revenue, Energy, 9.0% 68.9%
Slide 14: Investment Themes for 2024
INVESTMENT THEMES FOR 2024 High Inflation and rapid Interest Rate increases have resulted in a race to liquidity while this increases volatility in the short-term, it does not derail medium to longer term themes. Precious Metals Electrification/Decarbonization Traditional Energy • Gold Prices Should
Slide 15: The Olive Team
The Olive Team TSXV OC Olive-Resource.com
Slide 16: The Team Driving the Change
THE TEAM DRIVING THE CHANGE Derek Macpherson • 10 years of capital markets experience primarily in research at both bank owned and boutique investment banks P.Eng, MBA • As a Mining Analyst identified numerous early-stage and turnaround opportunities that were mispriced by the market Executive Chair
Slide 17: Board of Directors
BOARD OF DIRECTORS Derek Macpherson • 10 years of capital markets experience primarily in research at both bank owned and boutique investment banks P.Eng, MBA • Previously Senior VP, Investment Banking as well as a Mining Analyst at Red Cloud Securities Inc. Executive Chairman • President & CEO of G
Slide 18: Contact
TSX.V OC C O N TA C T Derek Macpherson Executive Chairman 416.294.6713 [email protected] Samuel Pelaez President & CEO 202.677.8513 [email protected] 82 Richmond Street East, Toronto, ON, M5C 1P1 olive-resource.com
Olive Resource Capital — Investor Presentation (January 2024) on 6ix