Outcrop Silver & Gold Corporation

TTSXV:OCGTSX Venture Exchange

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CAD

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TSXV:OCG

(TSX Venture Exchange)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 10/23

Stock

S&P 500

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14.20

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81.12

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68.34

2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Revenue per Share
-0.65	-0.71	-0.69	-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	Basic EPS, GAAP
-0.69	-0.63	-0.52	-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	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-4.58	-4.89	-5.53	-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	- -	Book Value per Share
2.33	1.7	1.07	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	Tangible Book Value per Share
5	5	5	7	7	7	8	10	12	21	65	119	146	199	261	351	381	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
-3	-4	-4	-3	-3	-2	-1	-3	-2	-3	-5	-13	-11	-9	-10	-18	-18	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Profit Margin (%)
10	8	5	7	5	3	4	1	- -	- -	6	4	1	3	- -	7	27	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	LT Debt
11	9	6	8	5	3	5	2	1	1	10	9	5	8	14	17	38	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

CAD

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in mil. unless spec.

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

Working Capital

CAD

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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	- -	- -	- -
Inventories	- -	- -	- -
Total Current Liabilities	1	1	2
Payables & Accruals	1	1	2
ST Debt	- -	- -	- -
Deferred Revenue	- -	- -	- -

Growth Rates

CAD

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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	- -	- -	- -
Total Cash Common Dividend	- -	- -	- -

Quarterly Revenue

CAD

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in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2024	- -	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -
2026	- -	- -	- -	- -	- -

Quarterly Earnings Per Share

CAD

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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	- -	- -	- -	- -

Quarterly Dividends Per Share

CAD

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in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2024	- -	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -
2026	- -	- -	- -	- -	- -

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Outcrop Silver & Gold Corporation

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

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