Investmentfirmen mit Edelmetallbezug

    Olive Resource Capital Announces May 31, 2022 NAV of C$0.106 per Share
    https://www.newsfilecorp.com/release/126712
    Toronto, Ontario--(Newsfile Corp. - June 7, 2022) - Olive Resource Capital Inc. (TSXV: OC) ("Olive" or the "Company") is pleased to provide investors an updated, unaudited Net Asset Value ("NAV") per share. Management has estimated the NAV of the Company at C$0.106 per share for May 31, 2022 (Table 1). At the end of May, the Company's price per share was C$0.055.
    Table 1: Olive NAV Breakdown

    NameTickerValueValue per Share
    Rockcliff Metals Corp.RCLF:CSE $3,989,936 $0.057
    Nevada Zinc Corp.NZN:TSXv $1,244,520 $0.018
    Minera Alamos Inc.MAI:TSXv $812,000 $0.012
    Great Bear Royalties Corp.GBRR:TSXv $105,364 $0.002
    Other Investments & Working Capital $1,254,478 $0.018
    Total $7,406,298 $0.106


    Samuel Pelaez, the Company's President, CEO, CIO and Director stated: "Junior resource equities dropped substantially during the month of May, despite a rangebound behaviour for commodity prices. The pullback appears to be related to a lack of liquidity rather than to equities' relationship to commodities. The rally in the U.S. dollar appears to have stabilized, albeit at a much higher level, and the risk appetite for junior resource equities has not yet returned. Taking this into account, where possible, Olive has been reducing its exposure to exploration stage companies, and redeploying into liquid production stage equities."
    Derek Macpherson, Executive Chairman stated: "While junior equities remained weak and Olive's NAVPS was down 7.5%, month-over-month, it fared better than the major gold and copper indices which dropped approximately 10% in May. More importantly, we were able to announce our first acquisition, which is a step towards Olive's strategic goal of materially expanding the Company's asset base."

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    Lions Bay Capital Inc. Provides Corporate Update

    https://www.newsfilecorp.com/release/127159


    Vancouver, British Columbia--(Newsfile Corp. - June 10, 2022) - Lions Bay Capital Inc. (TSXV: LBI) ("Lions Bay" or the "Company"), announces that the value of the Company`s listed investment portfolio as at year ended May 31, 2022 was $10.9 million or an investment value of $0.08 per common share of the Company. These numbers exclude the Company's derivative financial instrument portfolio and unlisted investments to which Lions Bay is providing seed with a view to an eventual public listing.
    "The active participation of Lions Bay in the formulation of business plans, financings and management appointments is an integral part of the Company's business model", said Mr. Byrne. "In less than 4 years we have assisted in the transformation of five companies. One of our initial investments was Jervois Mining which in the space of 4 years has grown from a $5 million company to over $900 million."
    Lions Bay has realized profits on two of its main investments, Elementos Ltd. and South Hartz Potash, but retains significant holdings in both. The profits were used to reduce debt and increase the overall exposure to gold. Lions Bay`s main investment now is a holding of 41.3 million common shares with a fair value of $4.3 million as at May 31, 2022 and 9.5 million warrants in TSX-V listed Fidelity Minerals Corp. Fidelity is increasing its interest in the Las Huaquillas gold project in Peru from 45 per cent to 50 per cent by funding a USD $3 million exploration program over the next six months. Las Huaquillas hosts a historical resource of 446,000 ozs of gold and 5.3 million ozs of silver in a wide mineralized zone from surface to 200 metres within 500 metres of a 2.5 km epithermal long zone. This epithermal zone is flanked by two large confirmed porphyry intrusions with ore grade copper/gold intercepts. (See news release issued by Fidelity Minerals Corp. on January 6, 2022 for description of work performed and disclaimers) Lions Bay has assisted Fidelity in overcoming long running disputes that have prevented exploration of the area for the past 20 years. The executive chairman of Lions Bay, Mr. John Byrne commented: "The Las Huaquillas project is one of the most attractive exploration targets in Peru and we expect the underground exploration and drilling to generate significant interest in Fidelity over the next six months."


    Lions Bay Capital Inc. Provides an Update on Savic Exploration


    https://www.newsfilecorp.com/release/128157

    Vancouver, British Columbia--(Newsfile Corp. - June 17, 2022) - Lions Bay Capital Inc. (TSXV: LBI) ("Lions Bay") or the "Company"), announces the receipt of the phase 2 drilling report from SRK Consulting (Australasia) Pty Ltd. ("SRK") on the rare earth discovery being evaluated by the Savic Minerals Pty Ltd ("Savic") joint venture. Lions Bay has the right to earn up to 50 per cent interest on the Savic ground by spending AUD $5 million (CAD $4.47 million) over 3 years from January 2022. The Savic ground lies immediately adjacent to the Koppamurra Project of Australian Rare Earths.

    Assays from the recent phase 2 exploration on the Savic ground are expected in the next six weeks which will enable the geological team to determine a grid for resource definition drilling later this year.

    IsoEnergy to Settle Portion of Interest Payment in Shares

    https://www.newswire.ca/news-r…-in-shares-866048659.html
    SASKATOON, SK, June 28, 2022 /CNW/ - IsoEnergy Ltd. ("IsoEnergy" or the "Company") (TSXV: ISO) (OTCQX: ISENF) has agreed to settle a portion of the interest payment due to Queen's Road Capital Investment Ltd. ("QRC") (TSXV: QRC) as at June 30, 2022 in Common Shares. Pursuant to the unsecured convertible debenture dated August 18, 2020 between QRC and the Company (the "Debenture"), as at June 30, 2022, the Company will owe QRC interest in the amount of US$255,000 of which US$74,999.32 will be settled with the issuance of 29,644 common shares of the Company ("Shares"), at a deemed price of US$2.53.
    Under the terms of the Debenture, the portion of the interest payable to QRC equal to 2.5% per annum is payable in Shares at a price per Share equal to the volume-weighted average trading price per Share on the TSX Venture Exchange ("TSXV") for the twenty consecutive trading days ending 3 trading days prior to the date such interest is due. The portion of the interest payable to QRC equal to 6.0% per annum is payable in cash. The issuance of the Shares to QRC is subject to TSXV acceptance.


    Queen's Road Capital Announces Graduation to the Toronto Stock Exchange

    https://www.newsfilecorp.com/release/129679
    Hong Kong, Hong Kong--(Newsfile Corp. - July 4, 2022) - Queen's Road Capital Investment Ltd. (TSXV: QRC) (the "Company" or "Queen's Road Capital") has received final approval to list the Company's common shares (the "common shares") on the Toronto Stock Exchange (the "TSX").
    "We are pleased to announce the completion of this milestone and look forward to becoming listed on Canada's largest, most distinguished exchange," said Warren Gilman, Chairman & CEO of QRC. "Listing on the TSX is confirmation of our progress and will allow us to broaden our investor base."
    QRC's common shares will begin trading on the TSX effective as of the open of the market on July 6, 2022. Shareholders are not required to exchange their share certificates or take any other action in connection with the TSX listing. Upon listing on the TSX, the Company's common shares will continue to trade under the symbol "QRC" and there will be no change in the CUSIP.


    Globex Receives $3,000,000 Payment from Yamana
    https://ceo.ca/@nasdaq/globex-…00000-payment-from-yamana
    ROUYN-NORANDA, Quebec, July 07, 2022 (GLOBE NEWSWIRE) -- GLOBEX MINING ENTERPRISES INC. (GMX – Toronto Stock Exchange, G1MN – Frankfurt, Stuttgart, Berlin, Munich, Tradegate, Lang & Schwarz, LS Exchange, TTMzero, Düsseldorf and Quotrix Düsseldorf Stock Exchanges and GLBXF – OTCQX International in the US) is pleased to inform shareholders that it has received a three-million-dollar cash payment from Yamana Gold Inc. The payment is the second in a series of five payments payable to Globex over a 5-year period from the sale of the Francoeur/Arntfield/Lac Fortune gold properties to Yamana, for a total of fifteen million dollars ($15,000,000) plus a two percent Gross Metal Royalty (2% GMR). Three annual payments totaling eight million dollars ($8,000,000) remain outstanding. The current three-million-dollar payment is not subject to tax as Globex, under Revenue Canada policies, has already paid the taxes on the full fifteen million dollars receivable.
    Globex also received a cash payment of $50,000 from Electro Metals for the Magusi project and $20,000 from Manganese X Energy Corp. as a first advance royalty payment.
    Globex is fortunate in that it owns its over 200 assets including royalties as well as real-estate in Rouyn-Noranda and Toronto, has no debt and approximately twenty million dollars in cash and shares ($20,000,000) of other companies. We are currently advancing several projects through exploration including airborne magnetometer surveys, prospecting and mapping, stripping and shortly diamond drilling.

    Olive Resource Capital Completes Acquisition of C$2.5M Portfolio of Assets


    https://www.newsfilecorp.com/r…C2.5M-Portfolio-of-Assets


    Toronto, Ontario--(Newsfile Corp. - August 2, 2022) - Olive Resource Capital Inc. (TSXV: OC) ("Olive" or the "Company") is pleased to announce that it has closed the previously announced asset purchase agreement (the "Purchase Agreement") to acquire a portfolio of assets from CannaIncome Fund Corporation ("CiF"). The portfolio consists of public equities, private equities, debt, convertible debt and warrants, having a deemed value of C$2,525,258.60. Olive is issuing 30,254,247 common shares (each a "Common Share") in consideration for the assets, representing a deemed issue price of $0.0835 per Common Share. As per the Purchase Agreement entered into with CiF, the number of shares issued and portfolio value have been adjusted from the previously announced figures to reflect relative changes in Olive's Net Asset Value ("NAV") per share and in CiF's portfolio.


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    Zitat von Centurion

    Queen s Road Capital mit einem Investment in Challenger Exploration

    Warren Gilman, Chairman and CEO of QRC commented: "Challenger's Hualalin project ranks among the most exciting gold 'discoveries' of the last 3 years. Despite the challenges presented by COVID, Kris and his team have drilled over 200,000 meters during that period and released a maiden resource worthy of a major gold deposit. Combined with our recent Contango ORE, Inc. (CTGO) investment, our gold portfolio now totals US$35 million yielding in excess of 8.4% annually, representing a significant and growing part of our business."

    Queen's Road Capital Announces Increased Annual Dividend of C$0.017/Share
    https://ceo.ca/@newsfile/queen…increased-annual-dividend


    Hong Kong, Hong Kong--(Newsfile Corp. - October 18, 2022) - Queen's Road Capital Investment Ltd. (TSX: QRC) (the "Company" or "QRC") is pleased to declare its annual dividend of C$0.017/share payable on November 17, 2022 ("Dividend Payment Date"). The dividend is payable to all shareholders of record as at November 7, 2022 ("Dividend Record Date").
    The dividend is an increase of 13.3% over last year's dividend in a year of challenges for global equity markets that spared no sectors of the economy despite the ongoing strong long-term fundamentals for the resource sector which struggles to meet growing demand from the continuously evolving green economy.
    During the last twelve months, QRC grew its investment base to over $140m with $90m in convertible debentures earning an average interest rate of 8.2% and generating gross annual income of $7.4m, exclusive of additional establishment fee income and realized gains on sale of equity investments. QRC anticipates increased gross annual income in 2023 which will provide a platform for further dividend growth next year.
    Warren Gilman, Chairman & CEO, stated: "We are delighted to announce a 13% increase in our annual dividend. Dividends are a core value of Queen's Road and reflect the financial discipline with which we manage our investments. We welcome the strong participation of major shareholders in the DRIP program, which is a testament to their belief in the underlying value and strategy of the Company."

    Zitat von Sorgenfrei

    ELYSEE Announces Results for the Six Months Ended June 30, 2022
    https://www.newsfilecorp.com/release/132912

    Ich habe meine Elysee Position in Source Rock Royalties umgetauscht. Bringt eine höhere und sicherere Dividende.
    https://static1.squarespace.co…Presentation_SEP19_DL.pdf
    https://seekingalpha.com/artic…ering-a-7-9-percent-yield

    Zitat von Sorgenfrei

    Ich habe meine Elysee Position in Source Rock Royalties umgetauscht. Bringt eine höhere und sicherere Dividende.https://static1.squarespace.co…Presentation_SEP19_DL.pdf
    https://seekingalpha.com/artic…ering-a-7-9-percent-yield


    Elysee Announces Results for the Nine Months Ended September 30, 2022

    https://www.newsfilecorp.com/release/142659


    Wird immer noch mit einem Aufschlag zum NAV gehandelt.

    Sprott Announces Third Quarter 2022 Results

    https://www.sprott.com/investo…ird-quarter-2022-results/
    Management commentary
    “Sprott delivered solid results during the third quarter as we remained focused on executing our strategy against a backdrop of ongoing market turbulence. Assets Under Management ("AUM") were $21 billion as at September 30, 2022, down $0.9 billion (4%) from June 30, 2022 and up $0.6 billion (3%) from December 31, 2021. On both a three and nine months ended basis, the declines were due to market value depreciation across our fund products. However, year-to-date, the negative market impacts have been more than offset by strong inflows to our physical trusts, private strategies and the acquisition of the North Shore Global Uranium Mining ETF," said Whitney George, CEO of Sprott.


    "Energy transition is an increasingly important investment theme for Sprott. Over the past year, we have built a strong following in the space due to the success of our uranium vehicles and, during the third quarter, we launched an actively-managed strategy focused on energy transition materials. We expect this area to be a growth driver for our business going forward," added Mr. George.


    Financial highlights1



    Key AUM highlights


    • AUM was $21 billion as at September 30, 2022, down $0.9 billion (4%) from June 30, 2022 and up $0.6 billion (3%) from December 31, 2021. Our AUM was negatively impacted on both a three and nine months ended basis by market value depreciation across our fund products. However, on a nine months ended basis, our cumulative market value declines were more than offset by strong inflows to our physical trusts, private strategies and the onboarding of AUM on the closure of North Shore Global Uranium Mining ETF acquisition (“URNM acquisition”), adding $1 billion to our AUM in the second quarter.


    Key revenue highlights


    • Management fees were $29.2 million in the quarter, up $0.5 million (2%) from the quarter ended September 30, 2021 and $87 million on a year-to-date basis, up $10.8 million (14%) from the nine months ended September 30, 2021. Carried interest and performance fees were nil in the quarter and $2 million on a year-to-date basis, down $5.9 million (74%) from the nine months ended September 30, 2021. Net fees were $26.8 million in the quarter, up $0.7 million (3%) from the quarter ended September 30, 2021 and $80.3 million on a year-to-date basis, up $7.3 million (10%) from the nine months ended September 30, 2021. Our revenue performance was primarily due to strong net inflows to our exchange listed products segment (primarily our physical uranium and gold trusts) and higher average AUM from the URNM acquisition. These increases were partially offset by lower average AUM in our managed equities segment and lower carried interest crystallization in our private strategies segment on a year-to-date basis.
    • Commission revenues were $6.1 million in the quarter, down $5.2 million (46%) from the quarter ended September 30, 2021 and $25.6 million on a year-to-date basis, down $5.5 million (18%) from the nine months ended September 30, 2021. Net commissions were $3.2 million in the quarter, down $2.6 million (44%) from the quarter ended September 30, 2021 and $13.3 million on a year-to-date basis, down $3.7 million (22%) from the nine months ended September 30, 2021. Lower commissions were due to weaker mining equity origination activity in our brokerage segment and lower commissions earned in the quarter on the purchase of uranium in our exchange listed products segment.
    • Finance income was $0.9 million in the quarter, up $0.4 million (65%) from the quarter ended September 30, 2021 and $3.6 million on a year to date basis, up $0.8 million (29%) from the nine months ended September 30, 2021. Our results were primarily driven by higher income generation in co-investment positions we hold in LPs managed in our private strategies segment.


    Sprott Inc. Declares Third Quarter 2022 Dividend

    https://www.sprott.com/investo…rd-quarter-2022-dividend/
    TORONTO, Nov. 03, 2022 (GLOBE NEWSWIRE) -- Sprott Inc. (“Sprott” or the “Company”) (NYSE/TSX: SII) announced today that its Board of Directors has declared a third quarter 2022 dividend of US$0.25 per common share, payable on November 29, 2022 to shareholders of record at the close of business on November 14, 2022.



    Queen's Road Capital Announces Follow-on Investment in IsoEnergy Ltd.

    https://www.newsfilecorp.com/release/144504
    Hong Kong, Hong Kong--(Newsfile Corp. - November 16, 2022) - Queen's Road Capital Investment Ltd. (TSX: QRC) (the "Company" or "QRC") is pleased to announce that it has entered into an agreement with IsoEnergy Ltd. (TSXV: ISO) ("IsoEnergy") whereby the Company will invest an additional US$4,000,000 in IsoEnergy by way of convertible debenture.
    The convertible debenture will have similar terms as the 2020 convertible debenture such as a 5-year term and voting alignment but updated to a 10.0% coupon and will be convertible into IsoEnergy common shares at a share price of C$4.33, being a 30% premium to the price at which the concurrent private placement to NexGen Energy Ltd. (TSX: NXE) ("NexGen") is being conducted. The interest is payable semi-annually, 7.5% in cash and 2.5% in shares at the 20-day volume weighted average price prior to each interest payment date. Use of proceeds will be for further exploration of the Company's Athabasca Basin properties and for general corporate purposes.


    Warren Gilman, Chairman and CEO of the Company commented: "QRC is delighted to increase its commitment to IsoEnergy at a time when the fundamentals for the nuclear sector have never been so strong as a growing number of countries transition away from fossil fuel electricity sources and their dependence on foreign imports of oil and gas. IsoEnergy's high-grade Hurricane uranium deposit follows the discovery of NexGen's Rook I deposit and QRC is proud to be a partner in advancing both those deposits."



    Queen's Road Capital Announces 90% Shareholder Participation in the DRIP & Continuation of the NCIB

    https://www.newsfilecorp.com/release/144734


    On November 17, 2022, Queen's Road Capital paid a dividend of C$0.017 per share to shareholders of record as at November 7, 2022. Payment of the dividend was made either in cash or, in the case of shareholders electing to participate in the Company's dividend reinvestment plan (the "DRIP"), in Common Shares issued at an implied price of C$0.70 per share, representing a 5% discount to the 5-day volume weighted average price of QRC prior to the dividend payment date. Shareholders representing approximately 90% of the Company's outstanding shares elected to take shares under the DRIP and received 9,631,732 shares in payment of the dividend. As a result, only C$0.8 million of the C$7.5 million in cash allocated by the Company to payment of the dividend was applied to cash dividend payments. The Company intends to apply cash it saved as a result of shareholder participation in the DRIP to fund share purchases under the 2022 NCIB.


    Warren Gilman, Chairman & CEO, stated: "We would like to thank our shareholders for their continued trust and support in QRC with a DRIP participation rate that is 16% higher than the participation rate in last year's dividend. :S The 90% DRIP participation is a strong endorsement of the long-term value of QRC shares. The excess cash will be put towards the 2022 NCIB which will allow us to continue making share purchases that enhance shareholder value during the next 12 months."



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