Outcrop Silver & Gold Corporation (TSXV: OCG)

Outcrop Silver & Gold Statistics

Total Valuation

Outcrop Silver & Gold has a market cap or net worth of CAD 69.99 million. The enterprise value is 66.30 million.

Market Cap	69.99M
Enterprise Value	66.30M

Important Dates

The next estimated earnings date is 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 31.56% in one year.

Current Share Class	n/a
Shares Outstanding	333.28M
Shares Change (YoY)	+31.56%
Shares Change (QoQ)	+9.20%
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	3.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.13
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 7.41, with a Debt / Equity ratio of 0.00.

Current Ratio	7.41
Quick Ratio	6.98
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -69.70% and return on invested capital (ROIC) is -41.45%.

Return on Equity (ROE)	-69.70%
Return on Assets (ROA)	-40.04%
Return on Capital (ROIC)	-41.45%
Revenue Per Employee	n/a
Profits Per Employee	-154,954
Employee Count	60
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.84
52-Week Price Change	n/a
50-Day Moving Average	0.26
200-Day Moving Average	0.23
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	455,690

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	-8.85M
Pretax Income	-9.30M
Net Income	-9.30M
EBITDA	-7.94M
EBIT	-8.85M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 3.69 million in cash and 5,546 in debt, giving a net cash position of 3.68 million or 0.01 per share.

Cash & Cash Equivalents	3.69M
Total Debt	5,546
Net Cash	3.68M
Net Cash Per Share	0.01
Equity (Book Value)	16.54M
Book Value Per Share	0.06
Working Capital	3.48M

Cash Flow

Operating Cash Flow	-7.38M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-31.56%
Shareholder Yield	-31.56%
Earnings Yield	-18.23%
FCF Yield	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	n/a