Canada · Delayed Price · Currency is CAD Outcrop Silver & Gold Statistics
Total Valuation
TSX:OCG has a market cap or net worth of CAD 125.83 million. The enterprise value is 100.87 million.
| Market Cap | 125.83M |
| Enterprise Value | 100.87M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:OCG has 493.47 million shares outstanding. The number of shares has increased by 35.17% in one year.
| Current Share Class | 493.47M |
| Shares Outstanding | 493.47M |
| Shares Change (YoY) | +35.17% |
| Shares Change (QoQ) | +3.37% |
| Owned by Insiders (%) | 18.99% |
| Owned by Institutions (%) | 10.24% |
| Float | 399.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.82
| Current Ratio | 10.82 |
| Quick Ratio | 10.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -81.71% and return on invested capital (ROIC) is -55.07%.
| Return on Equity (ROE) | -81.71% |
| Return on Assets (ROA) | -52.20% |
| Return on Invested Capital (ROIC) | -55.07% |
| Return on Capital Employed (ROCE) | -71.46% |
| Weighted Average Cost of Capital (WACC) | 16.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -223,292 |
| 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 decreased by -1.89% in the last 52 weeks. The beta is 2.21, so TSX:OCG's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | -1.89% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 270,743 |
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 | -23.36M |
| Pretax Income | -21.66M |
| Net Income | -21.66M |
| EBITDA | -21.57M |
| EBIT | -23.36M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 24.97 million in cash and n/a in debt, with a net cash position of 24.97 million or 0.05 per share.
| Cash & Cash Equivalents | 24.97M |
| Total Debt | n/a |
| Net Cash | 24.97M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 32.69M |
| Book Value Per Share | 0.07 |
| Working Capital | 22.96M |
Cash Flow
In the last 12 months, operating cash flow was -19.78 million and capital expenditures -447,454, giving a free cash flow of -20.23 million.
| Operating Cash Flow | -19.78M |
| Capital Expenditures | -447,454 |
| Depreciation & Amortization | 1.79M |
| Net Borrowing | n/a |
| Free Cash Flow | -20.23M |
| FCF Per Share | -0.04 |
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 | -35.17% |
| Shareholder Yield | -35.17% |
| Earnings Yield | -17.21% |
| FCF Yield | -16.08% |
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 | 1 |