New Risk • Mar 06
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 103% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (26% average weekly change). Shareholders have been substantially diluted in the past year (103% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (CA$33.2m market cap, or US$24.4m). Announcement • Mar 06
Oreterra Metals Corp. announced that it has received CAD 9.684249 million in funding On March 5, 2026. Oreterra Metals Corp. announces that it has closed the transaction. It has issued 154,444 hard-dollar units of the company at a price of 0.45 per HD unit for gross proceeds of CAD 69,500 and the placement of 660,000 flow-through units (FT units) at a price of 5CAD 0.50 per FT unit for gross proceeds of CAD 330,000. The company paid one eligible finder a cash commission of CAD 6,900 and issued 13,800 broker warrants. Canaccord Genuity Corp. acted as financial adviser to the company and received 62,777 HD units as compensation for its CAD 28,250 advisory fee Announcement • Feb 10
Oreterra Metals Corp. announced that it expects to receive CAD 6 million in funding Oreterra Metals Corp announced a non-brokered private placement to issue hard-dollar units at an issue price of CAD 0.45 and flow through unit at an issue price of CAD 0.50 for the proceeds of CAD 6,000,000 on February 10,2026. Each HD Unit will comprise one (1) common share of the Company and one (1)common share purchase warrant (each an "HD Warrant"). Each HD Warrant will entitle the holder thereof to acquire one additional common share of the Company at an exercise price of CAD 0.60 per share for three years following the closing of the Offering. Each FT Unit will comprise one (1) common flow-through share of the Company (each an "FT Share"), and one (1) common share purchase warrant (each an "FT Warrant"). Each FT Warrant entitle the holder thereof to acquire one additional common share of the Company at an exercise price of $0.60 per share for three years following the closing of the Offering. It is expected that the Offering will close on or about March 20, 2026, or such other date or dates that the Company may determine (the "Closing Date"), subject to the receipt of al required regulatory approvals, including the approval of the TSXV. All securities issued in connection with the Offering will be subject to a hold period of four months and one day from the Closing Date. Subject to the approval of the TSX Venture Exchange, the Company shall compensate Canaccord in the amount of CAD 25,000, payable in HD Units of the Company (the "Compensation Units") to be issued at CAD 0.45 per Compensation Unit with the same terms as HD Units. In addition, 6% finder's fees in cash or securities, or a combination of both,may be payable. Insiders may participate for up to 10% of the Offering.