Outcrop Silver & Gold Corporation (FRA:MRG)

Outcrop Silver & Gold Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	136	77	40	25	21	20
Market Cap Growth	151.99%	92.10%	62.78%	18.58%	1.49%	-53.23%
Enterprise Value	118	73	37	21	18	15
Last Close Price	0.28	0.17	0.13	0.12	0.12	0.15
PB Ratio	5.85	7.16	4.32	4.27	5.28	3.48
P/TBV Ratio	5.85	7.16	4.32	4.27	5.28	3.48
Debt / Equity Ratio	-	-	0	0.00	0.01	-
Net Debt / Equity Ratio	-0.75	-0.43	-0.08	-0.38	-0.23	-0.51
Net Debt / EBITDA Ratio	1.70	0.48	0.13	0.37	0.12	0.38
Net Debt / FCF Ratio	1.68	0.49	0.13	0.37	0.12	0.44
Quick Ratio	18.23	6.52	1.11	6.44	1.52	6.65
Current Ratio	18.52	7.28	1.36	7.19	1.66	7.26
Return on Equity (ROE)	-60.80%	-114.33%	-92.78%	-139.05%	-164.18%	-134.05%
Return on Assets (ROA)	-36.59%	-62.86%	-51.22%	-73.98%	-82.68%	-72.99%
Return on Capital Employed (ROCE)	-47.50%	-97.10%	-70.60%	-104.90%	-197.50%	-136.10%
Earnings Yield	-8.07%	-14.39%	-17.31%	-26.22%	-41.90%	-42.27%
FCF Yield	-7.64%	-12.41%	-14.67%	-24.46%	-36.84%	-33.11%
Buyback Yield / Dilution	-33.62%	-34.75%	-30.92%	-36.45%	-22.75%	-83.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.