Germany · Delayed Price · Currency is EUR Outcrop Silver & Gold Statistics
Total Valuation
FRA:MRG has a market cap or net worth of EUR 141.91 million. The enterprise value is 124.33 million.
| Market Cap | 141.91M |
| Enterprise Value | 124.33M |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 476.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.62% |
| Shares Change (QoQ) | +15.66% |
| Owned by Insiders (%) | 19.92% |
| Owned by Institutions (%) | 11.04% |
| Float | 381.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.97 |
Financial Position
The company has a current ratio of 18.52
| Current Ratio | 18.52 |
| Quick Ratio | 18.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.80% and return on invested capital (ROIC) is -38.19%.
| Return on Equity (ROE) | -60.80% |
| Return on Assets (ROA) | -36.59% |
| Return on Invested Capital (ROIC) | -38.19% |
| Return on Capital Employed (ROCE) | -47.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -113,081 |
| Employee Count | 104 |
| 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 +157.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +157.36% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 13,175 |
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 | -11.03M |
| Pretax Income | -10.97M |
| Net Income | -10.97M |
| EBITDA | -10.29M |
| EBIT | -11.03M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 17.49 million in cash and n/a in debt, with a net cash position of 17.49 million.
| Cash & Cash Equivalents | 17.49M |
| Total Debt | n/a |
| Net Cash | 17.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.22M |
| Book Value Per Share | 0.05 |
| Working Capital | 16.84M |
Cash Flow
In the last 12 months, operating cash flow was -10.11 million and capital expenditures -278,479, giving a free cash flow of -10.39 million.
| Operating Cash Flow | -10.11M |
| Capital Expenditures | -278,479 |
| Free Cash Flow | -10.39M |
| FCF Per Share | n/a |
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 | -33.62% |
| Shareholder Yield | -33.62% |
| Earnings Yield | -7.73% |
| FCF Yield | -7.32% |
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 |