Outcrop Silver & Gold Corporation

    Outcrop Silver & Gold Corporation

    TTSXV:OCG
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
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    Basic EPS, GAAP
    -0.48
    -0.37
    -0.25
    -0.19
    -0.26
    -0.18
    -0.13
    -0.08
    -0.11
    -0.08
    -0.05
    -0.04
    -0.05
    -0.05
    Free Cash Flow per Basic Share
    -0.43
    -0.41
    -0.24
    -0.22
    -0.27
    -0.21
    -0.13
    -0.07
    -0.08
    -0.07
    -0.04
    -0.03
    -0.04
    -0.04
    Dividend per Share
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    Book Value per Share
    -4.8
    -4.76
    -5
    -4.84
    -0.96
    -0.95
    -0.59
    -0.1
    -0.1
    -0.13
    -0.1
    -0.06
    -0.05
    - -
    Tangible Book Value per Share
    1.13
    0.68
    0.45
    0.57
    0.21
    0.12
    0.07
    0.16
    0.07
    0.04
    0.04
    0.05
    0.05
    0.1
    Basic Weighted Avg Shares
    7
    7
    7
    8
    10
    12
    21
    65
    119
    146
    199
    261
    351
    381
    Sales/Revenue/Turnover
    - -
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    Operating Margin (%)
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    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Net Income, GAAP
    -3
    -3
    -2
    -1
    -3
    -2
    -3
    -5
    -13
    -11
    -9
    -10
    -18
    -18
    Effective Tax Rate (%)
    - -
    - -
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    - -
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    Profit Margin (%)
    - -
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    - -
    - -
    - -
    - -
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    Working Capital
    7
    5
    3
    4
    1
    - -
    - -
    6
    4
    1
    3
    - -
    7
    27
    LT Debt
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    Total Equity
    8
    5
    3
    5
    2
    1
    1
    10
    9
    5
    8
    14
    17
    38
    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    May'25
    Aug'25
    Nov'26
    ST Debt
    - -
    - -
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    LT Borrowings
    - -
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    376
    385
    466
    Market Capitalization
    68
    109
    154

    Working Capital

    CAD

    •

    in mil. unless spec.
    May'25
    Aug'25
    Nov'26
    Total Current Assets
    7
    8
    29
    Cash, Cash Equivalents & STI
    6
    7
    28
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
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    Total Current Liabilities
    1
    1
    2
    Payables & Accruals
    1
    1
    2
    ST Debt
    - -
    - -
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    Deferred Revenue
    - -
    - -
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    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    66.26%
    18.98%
    24.77%
    Free Cash Flow
    31.18%
    40%
    74.91%
    Net Income, GAAP
    35.82%
    41.68%
    71.98%
    Sales/Revenue/Turnover
    - -
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    CAD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
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    2025
    - -
    - -
    - -
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    2026
    - -
    - -
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.01
    -0.01
    - -
    -0.04
    2025
    -0.01
    -0.01
    -0.01
    - -
    -0.05
    2026
    -0.01
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company Description

    Company Profile APIChatGPT
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