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OTCMOCGSF
Market cap47mUSD
Jan 08, Last price  
0.14USD
1D
5.99%
1Q
-34.56%
Jan 2017
131.67%
Name

Outcrop Silver & Gold Corp

Chart & Performance

D1W1MN
OTCM:OCGSF chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
75.91%
Rev. gr., 5y
%
Revenues
0k
0176,451272,262487,363621,855000000000000000
Net income
-9m
L-17.26%
-2,048,055-2,100,705-1,815,340-3,064,083-3,048,182-2,336,961-3,130,831-3,698,003-3,638,037-3,215,753-2,752,090-1,867,176-1,476,152-2,645,779-2,172,071-2,745,947-5,025,226-12,846,505-11,407,745-9,438,388
CFO
-8m
L-6.25%
-1,182,732-1,232,898-1,744,653-1,365,013-1,549,887-2,890,895-3,072,750-2,585,875-2,707,308-2,736,395-1,441,765-1,441,458-2,154,832-2,288,131-2,592,627-3,654,866-10,012,595-9,981,742-8,761,224-8,213,446
Earnings
Apr 23, 2025

Profile

Outcrop Silver & Gold Corporation engages in the acquisition and exploration of mineral properties in Colombia. It primarily explores for gold, silver, and copper deposits. The company's flagship property is the Santa Ana project covering an area of approximately 25,000 hectares located in northern Tolima Department, Colombia. The company was formerly known as Outcrop Gold Corp. and changed its name to Outcrop Silver & Gold Corporation in June 2021. Outcrop Silver & Gold Corporation was founded in 1993 and is headquartered in Vancouver, Canada.
IPO date
Nov 09, 1994
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
Cost of revenue
8,897
3,030
Unusual Expense (Income)
NOPBT
(8,897)
(3,030)
NOPBT Margin
Operating Taxes
174
Tax Rate
NOPAT
(8,897)
(3,204)
Net income
(9,438)
-17.26%
(11,408)
-11.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,605
11,568
7,446
BB yield
Debt
Debt current
2
17
13
Long-term debt
2
17
43
Deferred revenue
Other long-term liabilities
Net debt
(1,119)
(3,197)
(1,184)
Cash flow
Cash from operating activities
(8,213)
(8,761)
(9,982)
CAPEX
(525)
(44)
(47)
Cash from investing activities
(632)
(44)
(47)
Cash from financing activities
6,731
10,788
6,862
FCF
(8,103)
(9,563)
(3,302)
Balance
Cash
1,123
3,230
1,239
Long term investments
Excess cash
1,123
3,230
1,239
Stockholders' equity
(16,910)
(19,139)
(19,434)
Invested Capital
30,710
27,579
24,614
ROIC
ROCE
EV
Common stock shares outstanding
199,091
145,911
Price
Market cap
EV
EBITDA
74
(8,839)
(3,003)
EV/EBITDA
Interest
Interest/NOPBT