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Outcrop Gold Corp (TSE:OCG)
:OCG
Total Valuation
Outcrop Gold Corp has a market cap or net worth of C$94.68M. The enterprise value is C$66.74M.
Market CapC$94.68M
Enterprise ValueC$66.74M
Share Statistics
Outcrop Gold Corp has 378,725,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding378,725,830
Owned by Insiders21.11%
Owned by Institutions―
Financial Efficiency
Outcrop Gold Corp’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee0.00
Profits Per Employee-128.86K
Employee Count80
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Outcrop Gold Corp is ―. Outcrop Gold Corp’s PEG ratio is 249.21.
PE Ratio―
PS Ratio0.00
PB Ratio3.87
Price to Fair Value3.87
Price to FCF-6.11
Price to Operating Cash Flow-7.52
PEG Ratio249.21
Income Statement
In the last 12 months, Outcrop Gold Corp had revenue of 0.00 and earned -10.31K in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-73.55K
Operating Income-8.87K
Pretax Income-10.31K
Net Income-10.31K
EBITDA-10.24M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -13.86M and capital expenditures -553.09K, giving a free cash flow of -14.42M billion.
Operating Cash Flow-13.86M
Free Cash Flow-14.42M
Free Cash Flow per Share-0.04
Dividends & Yields
Outcrop Gold Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change16.67%
50-Day Moving Average0.27
200-Day Moving Average0.23
Relative Strength Index (RSI)51.03
Average Volume (3m)539.20K
Important Dates
Outcrop Gold Corp upcoming earnings date is Dec 19, 2025, TBA (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateDec 19, 2025
Ex-Dividend Date―
Financial Position
Outcrop Gold Corp as a current ratio of 1.36, with Debt / Equity ratio of 0.00%
Current Ratio1.36
Quick Ratio1.36
Debt to Market Cap<0.01
Net Debt to EBITDA0.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Outcrop Gold Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Outcrop Gold Corp EV to EBITDA ratio is -5.11, with an EV/FCF ratio of -5.99.
EV to Sales0.00
EV to EBITDA-5.11
EV to Free Cash Flow-5.99
EV to Operating Cash Flow-6.37
Balance Sheet
Outcrop Gold Corp has C$6.42M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$6.42M billion.
Cash & Marketable SecuritiesC$6.42M
Total DebtC$0.00
Net Cash-C$6.42M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Outcrop Gold Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-24.10%