Canada
· Delayed Price · Currency is CAD Outcrop Silver & Gold Statistics
Total Valuation
Outcrop Silver & Gold has a market cap or net worth of CAD 66.66 million. The enterprise value is 65.53 million.
| Market Cap | 66.66M |
| Enterprise Value | 65.53M |
Important Dates
The last earnings date was Monday, December 16, 2024.
| Earnings Date | Dec 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Outcrop Silver & Gold has 333.28 million shares outstanding. The number of shares has increased by 30.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 333.28M |
| Shares Change (YoY) | +30.92% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 25.86% |
| Owned by Institutions (%) | n/a |
| Float | 247.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.36 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.50 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.36 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -92.78% and return on invested capital (ROIC) is -54.78%.
| Return on Equity (ROE) | -92.78% |
| Return on Assets (ROA) | -51.22% |
| Return on Capital (ROIC) | -54.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -128,860 |
| 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 decreased by -4.76% in the last 52 weeks. The beta is 1.84, so Outcrop Silver & Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 287,046 |
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 | -9.75M |
| Pretax Income | -10.31M |
| Net Income | -10.31M |
| EBITDA | -8.84M |
| EBIT | -9.75M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 1.12 million in cash and 1,714 in debt, giving a net cash position of 1.12 million or 0.00 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 1,714 |
| Net Cash | 1.12M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 13.80M |
| Book Value Per Share | 0.05 |
| Working Capital | 383,190 |
Cash Flow
In the last 12 months, operating cash flow was -8.21 million and capital expenditures -525,268, giving a free cash flow of -8.74 million.
| Operating Cash Flow | -8.21M |
| Capital Expenditures | -525,268 |
| Free Cash Flow | -8.74M |
| 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
Outcrop Silver & Gold 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 | -30.92% |
| Shareholder Yield | -30.92% |
| Earnings Yield | -19.78% |
| FCF Yield | -13.11% |
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 |