Outcrop Silver & Gold Corporation (TSX:OCG)

Outcrop Silver & Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	237	123	60	36	27	30
Market Cap Growth	194.67%	106.82%	65.48%	32.20%	-10.43%	-55.29%
Enterprise Value	208	117	56	31	23	23
Last Close Price	0.49	0.32	0.20	0.17	0.17	0.23
PB Ratio	6.29	7.16	4.32	4.27	5.28	3.48
P/TBV Ratio	6.29	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	-7.51%	-14.39%	-17.31%	-26.22%	-41.90%	-42.27%
FCF Yield	-7.11%	-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.