Outcrop Silver & Gold Statistics
Total Valuation
OCGSF has a market cap or net worth of 170.04 million. The enterprise value is 149.19 million.
| Market Cap | 170.04M |
| Enterprise Value | 149.19M |
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 | 476.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +33.62% |
| Shares Change (QoQ) | +15.66% |
| Owned by Insiders (%) | 19.87% |
| Owned by Institutions (%) | 11.49% |
| Float | 381.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.32 |
| P/TBV Ratio | 6.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.73 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.38 |
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) | 15.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -131,124 |
| 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 +133.75% in the last 52 weeks. The beta is 2.13, so OCGSF's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | +133.75% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 877,928 |
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 | -12.78M |
| Pretax Income | -12.72M |
| Net Income | -12.72M |
| EBITDA | -11.94M |
| EBIT | -12.78M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 20.29 million in cash and n/a in debt, with a net cash position of 20.29 million.
| Cash & Cash Equivalents | 20.29M |
| Total Debt | n/a |
| Net Cash | 20.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.92M |
| Book Value Per Share | 0.06 |
| Working Capital | 19.53M |
Cash Flow
In the last 12 months, operating cash flow was -11.72 million and capital expenditures -322,912, giving a free cash flow of -12.05 million.
| Operating Cash Flow | -11.72M |
| Capital Expenditures | -322,912 |
| Free Cash Flow | -12.05M |
| 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
OCGSF 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 | -7.48% |
| FCF Yield | -7.08% |
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 |