Outcrop Silver & Gold Corporation (FRA:MRG)
Germany flag Germany · Delayed Price · Currency is EUR
0.2400
+0.0010 (0.42%)
At close: Dec 19, 2025

Outcrop Silver & Gold Statistics

Total Valuation

FRA:MRG has a market cap or net worth of EUR 124.59 million. The enterprise value is 119.94 million.

Market Cap124.59M
Enterprise Value 119.94M

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date Dec 12, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 467.76M
Shares Outstanding n/a
Shares Change (YoY) +34.75%
Shares Change (QoQ) +3.52%
Owned by Insiders (%) 20.10%
Owned by Institutions (%) 10.71%
Float 373.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 11.63
P/TBV Ratio 11.63
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.87
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.61

Financial Position

The company has a current ratio of 7.28

Current Ratio 7.28
Quick Ratio 6.52
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -114.33% and return on invested capital (ROIC) is -67.34%.

Return on Equity (ROE) -114.33%
Return on Assets (ROA) -62.86%
Return on Invested Capital (ROIC) -67.34%
Return on Capital Employed (ROCE) -97.06%
Revenue Per Employee n/a
Profits Per Employee -113,739
Employee Count104
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +63.27% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +63.27%
50-Day Moving Average 0.21
200-Day Moving Average 0.18
Relative Strength Index (RSI) 55.57
Average Volume (20 Days) 8,211

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -10.40M
Pretax Income -11.03M
Net Income -11.03M
EBITDA -9.66M
EBIT -10.40M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 4.66 million in cash and n/a in debt, giving a net cash position of 4.66 million.

Cash & Cash Equivalents 4.66M
Total Debt n/a
Net Cash 4.66M
Net Cash Per Share n/a
Equity (Book Value) 10.71M
Book Value Per Share 0.03
Working Capital 4.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.49 million and capital expenditures -23,579, giving a free cash flow of -9.51 million.

Operating Cash Flow -9.49M
Capital Expenditures -23,579
Free Cash Flow -9.51M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

FRA:MRG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -34.75%
Shareholder Yield -34.75%
Earnings Yield -8.86%
FCF Yield -7.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on February 11, 2019. It was a reverse split with a ratio of 0.1.

Last Split Date Feb 11, 2019
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 2