Canada
· Delayed Price · Currency is CAD Outcrop Silver & Gold Statistics
Total Valuation
TSXV:OCG has a market cap or net worth of CAD 75.11 million. The enterprise value is 67.66 million.
| Market Cap | 75.11M |
| Enterprise Value | 67.66M |
Important Dates
The next estimated earnings date is Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:OCG has 375.57 million shares outstanding. The number of shares has increased by 32.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 375.57M |
| Shares Change (YoY) | +32.60% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 17.96% |
| Owned by Institutions (%) | 0.20% |
| Float | 274.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.26 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.10 |
Financial Position
The company has a current ratio of 7.77
| Current Ratio | 7.77 |
| Quick Ratio | 7.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -65.03% and return on invested capital (ROIC) is -38.17%.
| Return on Equity (ROE) | -65.03% |
| Return on Assets (ROA) | -36.10% |
| Return on Invested Capital (ROIC) | -38.17% |
| Return on Capital Employed (ROCE) | -51.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -142,746 |
| Employee Count | 80 |
| 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 +14.29% in the last 52 weeks. The beta is 2.02, so TSXV:OCG's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 897,880 |
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 | -10.82M |
| Pretax Income | -11.42M |
| Net Income | -11.42M |
| EBITDA | -9.92M |
| EBIT | -10.82M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 7.46 million in cash and n/a in debt, giving a net cash position of 7.46 million or 0.02 per share.
| Cash & Cash Equivalents | 7.46M |
| Total Debt | n/a |
| Net Cash | 7.46M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 20.84M |
| Book Value Per Share | 0.06 |
| Working Capital | 6.79M |
Cash Flow
In the last 12 months, operating cash flow was -9.00 million and capital expenditures -525,268, giving a free cash flow of -9.53 million.
| Operating Cash Flow | -9.00M |
| Capital Expenditures | -525,268 |
| Free Cash Flow | -9.53M |
| 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
TSXV: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 | -32.60% |
| Shareholder Yield | -32.60% |
| Earnings Yield | -15.20% |
| FCF Yield | -12.68% |
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 | n/a |