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Outcrop Gold Corp
(TSX:OCG)
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Rating:42Neutral
Price Target:
C$0.26
▼(-26.67% Downside)
Action:Upgraded
Date:07/01/26
The score is driven primarily by very weak fundamentals (no revenue, large and worsening losses, and persistent cash burn) despite the benefit of minimal leverage on the balance sheet. Technicals add further pressure as the stock trades below all key moving averages, while valuation inputs are limited because negative earnings make the P/E less informative and no dividend yield is available.
Positive Factors
Low leverage / Strong balance sheet
Near-zero debt materially lowers solvency and refinancing risk for an exploration company. This durable strength preserves optionality to fund drilling or structure JVs without covenant pressure, improving the company’s ability to pursue multi-stage exploration programs over months to years.
Negative Factors
No revenue base
Absence of operating revenue means the company cannot self-fund growth from operations; it must rely on external capital or asset deals. This structurally increases dilution risk and elongates the time horizon to sustainable cash generation, raising long-term investor execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / Strong balance sheet
Near-zero debt materially lowers solvency and refinancing risk for an exploration company. This durable strength preserves optionality to fund drilling or structure JVs without covenant pressure, improving the company’s ability to pursue multi-stage exploration programs over months to years.
Read all positive factors
Outcrop Gold Corp (OCG) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$134.10M
Dividend YieldN/A
Average Volume (3M)1.28M
Price to Earnings (P/E)―
Beta (1Y)3.22
Revenue GrowthN/A
EPS Growth-5.26%
CountryCA
Employees80
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.05
Shares Outstanding487,630,920
10 Day Avg. Volume1,481,469
30 Day Avg. Volume1,281,101
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)6.53
Price to Sales (P/S)0.00
P/FCF Ratio-7.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Outcrop Gold Corp Business Overview & Revenue Model
Company Description
Outcrop Silver & Gold Corporation, established in Vancouver, Canada, in 1993, is an enterprise dedicated to the acquisition and exploration of mineral properties throughout Colombia. The company's primary objective is to unearth deposits rich in g...
How the Company Makes Money
Outcrop Gold Corp does not primarily generate recurring operating revenue from selling gold or silver because it is an exploration-stage company rather than a producing miner; publicly available information in this context does not indicate ongoin...
Outcrop Gold Corp Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Aug 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -13.03K | -27.39K | -73.55K | -58.61K | -27.10K | -28.27K |
| EBITDA | -20.10M | -16.65M | -10.24M | -9.38M | -11.38M | -12.82M |
| Net Income | -18.91M | -17.73M | -10.31K | -9.44M | -11.41M | -12.85M |
Balance Sheet | ||||||
| Total Assets | 38.49M | 18.37M | 14.85M | 8.93M | 6.00M | 9.42M |
| Cash, Cash Equivalents and Short-Term Investments | 27.62M | 7.49M | 1.12M | 3.23M | 1.24M | 4.45M |
| Total Debt | 0.00 | 0.00 | 1.71K | 16.69K | 27.62K | 0.00 |
| Total Liabilities | 1.63M | 1.16M | 1.06M | 507.73K | 851.93K | 675.57K |
| Stockholders Equity | 36.86M | 17.22M | 13.80M | 8.42M | 5.15M | 8.74M |
Cash Flow | ||||||
| Free Cash Flow | -18.95M | -15.29M | -8.74M | -8.81M | -10.03M | -10.06M |
| Operating Cash Flow | -18.52M | -15.25M | -8.21M | -8.76M | -9.98M | -10.01M |
| Investing Cash Flow | 123.53K | 739.16K | -631.77K | -43.90K | -46.78K | -43.22K |
| Financing Cash Flow | 37.14M | 18.49M | 6.73M | 10.79M | 6.86M | 8.57M |
Outcrop Gold Corp Technical Analysis
Negative
0.36
Price Trends
0.32
Negative
0.35
Negative
0.38
Negative
Market Momentum
-0.02
Positive
44.23
Neutral
30.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OCG, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.32, and below the 200-day MA of 0.38, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.23 is Neutral, neither overbought nor oversold. The STOCH value of 30.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:OCG.
Outcrop Gold Corp Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$281.36M | 22.74 | 19.43% | ― | 154.42% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | C$261.41M | -44.42 | -2.96% | ― | ― | -111.72% | |
53 Neutral | C$225.27M | -106.47 | -5.60% | ― | ― | 22.73% | |
44 Neutral | C$204.13M | -4.78 | -52.20% | ― | ― | -768.50% | |
42 Neutral | C$134.10M | -11.67 | -44.66% | ― | ― | -5.26% |
* Basic Materials Sector Average
TSE:OCG
Outcrop Gold Corp
0.28
0.03
12.24%
TSE:CKG
Chesapeake Gold
3.40
1.82
115.19%
TSE:CAPT
Capitan Silver
1.75
0.90
105.88%
TSE:SM
Sierra Madre Gold & Silver Ltd.
1.43
0.69
93.24%
TSE:AGMR
Silver Mountain Resources, Inc. Class A
3.26
2.62
409.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.