Outcrop Silver & Gold Corporation (TSX:OCG)

Outcrop Silver & Gold Statistics

Total Valuation

TSX:OCG has a market cap or net worth of CAD 236.55 million. The enterprise value is 208.21 million.

Market Cap	236.55M
Enterprise Value	208.21M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:OCG has 482.75 million shares outstanding. The number of shares has increased by 33.62% in one year.

Current Share Class	482.75M
Shares Outstanding	482.75M
Shares Change (YoY)	+33.62%
Shares Change (QoQ)	+15.66%
Owned by Insiders (%)	19.42%
Owned by Institutions (%)	11.29%
Float	383.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	6.29
P/TBV Ratio	6.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.37

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	-183,188
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 +113.33% in the last 52 weeks. The beta is 2.13, so TSX:OCG's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+113.33%
50-Day Moving Average	0.48
200-Day Moving Average	0.35
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	1,274,400

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	-17.86M
Pretax Income	-17.77M
Net Income	-17.77M
EBITDA	-16.67M
EBIT	-17.86M
Earnings Per Share (EPS)	-0.05

Balance Sheet

The company has 28.34 million in cash and n/a in debt, with a net cash position of 28.34 million or 0.06 per share.

Cash & Cash Equivalents	28.34M
Total Debt	n/a
Net Cash	28.34M
Net Cash Per Share	0.06
Equity (Book Value)	37.62M
Book Value Per Share	0.08
Working Capital	27.28M

Cash Flow

In the last 12 months, operating cash flow was -16.38 million and capital expenditures -451,127, giving a free cash flow of -16.83 million.

Operating Cash Flow	-16.38M
Capital Expenditures	-451,127
Free Cash Flow	-16.83M
FCF Per Share	-0.03

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

TSX:OCG 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	-7.51%
FCF Yield	-7.11%

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