Outcrop Silver & Gold Statistics

Total Valuation

TSX:OCG has a market cap or net worth of CAD 153.60 million. The enterprise value is 125.98 million.

Market Cap	153.60M
Enterprise Value	125.98M

Important Dates

The last earnings date was Wednesday, April 15, 2026.

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

Share Statistics

TSX:OCG has 487.63 million shares outstanding. The number of shares has increased by 34.92% in one year.

Current Share Class	487.63M
Shares Outstanding	487.63M
Shares Change (YoY)	+34.92%
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	19.21%
Owned by Institutions (%)	11.04%
Float	393.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	4.17
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.65

Financial Position

The company has a current ratio of 17.27

Current Ratio	17.27
Quick Ratio	17.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -69.48% and return on invested capital (ROIC) is -45.54%.

Return on Equity (ROE)	-69.48%
Return on Assets (ROA)	-43.68%
Return on Invested Capital (ROIC)	-45.54%
Return on Capital Employed (ROCE)	-53.82%
Weighted Average Cost of Capital (WACC)	16.77%
Revenue Per Employee	n/a
Profits Per Employee	-194,986
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 +70.27% in the last 52 weeks. The beta is 2.28, so TSX:OCG's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+70.27%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	746,917

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	-19.84M
Pretax Income	-18.91M
Net Income	-18.91M
EBITDA	-18.65M
EBIT	-19.84M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 27.62 million in cash and n/a in debt, giving a net cash position of 27.62 million or 0.06 per share.

Cash & Cash Equivalents	27.62M
Total Debt	n/a
Net Cash	27.62M
Net Cash Per Share	0.06
Equity (Book Value)	36.86M
Book Value Per Share	0.08
Working Capital	26.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.52 million and capital expenditures -423,302, giving a free cash flow of -18.95 million.

Operating Cash Flow	-18.52M
Capital Expenditures	-423,302
Depreciation & Amortization	1.19M
Net Borrowing	n/a
Free Cash Flow	-18.95M
FCF Per Share	-0.04

Full Cash Flow Statement

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	-34.92%
Shareholder Yield	-34.92%
Earnings Yield	-12.31%
FCF Yield	-12.33%

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