Outcrop Silver & Gold Corporation

Outcrop Silver & Gold Corporation

0.16
EUR
-0.02
(-10.91%)
-0.03EPS
105.99MMarket Cap
Dec 15Next Earn

Total Valuation

EUR

As of May 31, 2026, Outcrop Silver & Gold Corporation carries a market capitalization of 105.99M, placing it among publicly traded companies globally. Its enterprise value stands at 90.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap105.99M
Enterprise Value90.46M

Important Dates

Outcrop Silver & Gold Corporation's next confirmed earnings release is scheduled for December 15, 2026.

Earnings Date12/15/2026

Share Statistics

As of May 31, 2026, Outcrop Silver & Gold Corporation has 492.97M shares outstanding.

Shares Outstanding492.97M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio5.21
P/TBV Ratio5.21
P/FCF Ratio-7.62
P/OCF Ratio-7.80

Financial Position

As of May 31, 2026, Outcrop Silver & Gold Corporation maintains a current ratio of 10.82, meaning it holds 10.8x the short-term assets needed to cover near-term liabilities.

Current Ratio10.82
Quick Ratio10.71

Financial Efficiency

Over the twelve months ended May 31, 2026, Outcrop Silver & Gold Corporation posted a negative return on equity (ROE) of -81.71, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -77.45, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 104.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-81.71
Return on Assets (ROA)-77.45
Employee Count104.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Outcrop Silver & Gold Corporation's stock has declined approximately 16.23% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.22.

52-Week Price Change-16.23%
50-Day Moving Average0.20
200-Day Moving Average0.22

Income Statement

EUR

Over the twelve months ended May 31, 2026, Outcrop Silver & Gold Corporation generated - - in revenue and converted that into -13.47M in net income, yielding earnings per share of -0.03. EBITDA reached -15.27M, while operating income came in at -14.19M.

Operating Income-14.19M
Pretax Income-13.47M
Net Income-13.47M
EBITDA-15.27M
EBIT-15.28M
Earnings Per Share (EPS)-0.03

Balance Sheet

EUR

These figures are as of May 31, 2026. Total book value stands at 20.33M, with working capital of 14.28M providing operational flexibility.

Cash & Cash Equivalents15.53M
Net Debt-11.97M
Equity (Book Value)20.33M
Book Value Per Share0.04
Working Capital14.28M

Cash Flow

EUR

Outcrop Silver & Gold Corporation produced -12.30M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -278,275.97 in capital expenditures, free cash flow totaled -12.58M - equivalent to -0.03 per share.

Operating Cash Flow-12.30M
Capital Expenditures-278,275.97
Free Cash Flow-12.58M
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -13.12: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.03, meaning Outcrop Silver & Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.03
FCF Yield-13.12

Stock Splits

Outcrop Silver & Gold Corporation's most recent stock split took place on February 11, 2019 with a 10:1 split ratio.

Last Split Date2/11/2019
Split Ratio10:1

Scores

As of May 31, 2026, Outcrop Silver & Gold Corporation has an Altman Z-Score of 37.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score37.23