Outcrop Silver & Gold Corporation

Outcrop Silver & Gold Corporation

0.26
CAD
-0.02
(-7.27%)
-0.05EPS
170.07MMarket Cap
Dec 15Next Earn

Total Valuation

CAD

As of May 31, 2026, Outcrop Silver & Gold Corporation carries a market capitalization of 170.07M, placing it among publicly traded companies globally. Its enterprise value stands at 145.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap170.07M
Enterprise Value145.11M

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 Ratio5.20
P/TBV Ratio5.20
P/FCF Ratio-7.61
P/OCF Ratio-7.78

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

CAD

As of the close on October 22, 2026, Outcrop Silver & Gold Corporation's stock has declined approximately 17.74% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.36.

52-Week Price Change-17.74%
50-Day Moving Average0.33
200-Day Moving Average0.36

Income Statement

CAD

Over the twelve months ended May 31, 2026, Outcrop Silver & Gold Corporation generated - - in revenue and converted that into -21.66M in net income, yielding earnings per share of -0.05. EBITDA reached -24.55M, while operating income came in at -22.81M.

Operating Income-22.81M
Pretax Income-21.66M
Net Income-21.66M
EBITDA-24.55M
EBIT-24.58M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

These figures are as of May 31, 2026. Total book value stands at 32.69M, with working capital of 22.96M providing operational flexibility.

Cash & Cash Equivalents24.97M
Net Debt-19.25M
Equity (Book Value)32.69M
Book Value Per Share0.07
Working Capital22.96M

Cash Flow

CAD

Outcrop Silver & Gold Corporation produced -19.78M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -447,454.00 in capital expenditures, free cash flow totaled -20.23M - equivalent to -0.05 per share.

Operating Cash Flow-19.78M
Capital Expenditures-447,454.00
Free Cash Flow-20.23M
FCF Per Share-0.05

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -13.14: 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 -19.06, meaning Outcrop Silver & Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-19.06
FCF Yield-13.14

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 37.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score37.14