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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
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 |