Outcrop Gold Corp

Basic Materials CA OCG

0.285CAD
0.005(1.79%)

Last update at 2025-11-19T14:30:00Z

Day Range

0.280.30
LowHigh

52 Week Range

0.160.44
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap123.03M
  • Volume1238022
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-14.53265M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax -9.43839M -11.40775M -12.84651M -5.02523M -2.74595M
Minority interest - - - - -
Net income -9.43839M -11.40775M -12.84651M -5.02523M -2.74595M
Selling general administrative 3.42M 4.03M 5.06M 2.18M 1.14M
Selling and marketing expenses - - - - -
Gross profit -0.05861M -0.02710M -0.02827M -0.02703M -0.01213M
Reconciled depreciation 0.06M 0.03M 0.03M 0.03M 0.01M
Ebit -9.55757M -11.05432M -12.79993M -3.56014M -2.75607M
Ebitda -9.49896M -11.02723M -12.77167M -3.53311M -2.74395M
Depreciation and amortization 0.06M 0.03M 0.03M 0.03M 0.01M
Non operating income net other - - - - -
Operating income -9.55757M -11.05432M -12.79993M -3.56014M -2.75607M
Other operating expenses 9.50M 11.23M 12.83M 4.30M 2.75M
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.00233M 0.00569M 0.02M 0.00571M 0.00023M
Net interest income 0.00233M 0.00569M 0.02M 0.00571M 0.00023M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.06075M 0.35M 0.05M 1.47M -0.01012M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 9.44M 11.21M 12.80M 4.30M 2.74M
Cost of revenue 0.06M 0.03M 0.03M 0.03M 0.01M
Total other income expense net 0.06M -0.17956M -0.03202M -0.73540M 0.00495M
Discontinued operations - - - - -
Net income from continuing ops -9.43839M -11.40775M -12.84651M -5.02523M -2.74595M
Net income applicable to common shares - -11.40775M -12.84651M -5.02523M -2.74595M
Preferred stock and other adjustments - - - - -
Breakdown 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Type yearly yearly yearly yearly yearly
Date 2024-08-31 2023-08-31 2022-08-31 2021-08-31 2020-08-31
Total assets 14.85M 8.93M 6.00M 9.42M 10.95M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.01M 0.18M 0.00730M
Total liab 1.06M 0.51M 0.85M 0.68M 0.53M
Total stockholder equity 13.80M 8.42M 5.15M 8.74M 10.42M
Deferred long term liab - - - - -
Other current liab - - 0.04M 0.03M 0.11M
Common stock - - 55.99M 51.61M 44.70M
Capital stock 78.31M 65.72M 55.99M 51.61M 44.70M
Retained earnings -95.17051M -84.86175M -75.42336M -64.01561M -51.16911M
Other liab - - - - -
Good will - - - - -
Other assets - - - -0.00500M 0.07M
Cash 1.12M 3.23M 1.24M 4.45M 5.95M
Cash and equivalents - - - - -
Total current liabilities 1.06M 0.51M 0.84M 0.68M 0.53M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 24.58M 21.16M 16.89M
Property plant equipment - - 4.61M 4.52M 4.55M
Total current assets 1.44M 3.65M 1.39M 4.90M 6.33M
Long term investments - - - - -
Net tangible assets - - 5.15M 8.74M 10.42M
Short term investments - - - 0.00000M 0.00573M
Net receivables 0.02M 0.02M 0.03M 0.04M 0.04M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 1.05M 0.38M 0.79M 0.64M 0.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.03M - - - -
Deferred long term asset charges - - - - -
Non current assets total 13.41M 5.28M 4.61M 4.52M 4.62M
Capital lease obligations 0.00171M 0.02M 0.03M - -
Long term debt total - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -0.04390M -0.04678M 0.00878M 0.00878M 0.00878M
Change to liabilities - 0.15M 0.14M 0.34M 0.10M
Total cashflows from investing activities - -0.04678M -0.04322M -0.56725M -0.22343M
Net borrowings - -0.03283M -0.03283M -0.03283M -0.03283M
Total cash from financing activities 10.79M 6.86M 8.57M 10.00M 2.81M
Change to operating activities - 0.12M 0.17M -0.29199M 0.08M
Net income -9.43839M -11.40775M -12.84651M -5.02523M -2.74595M
Change in cash 1.99M -3.21387M -1.49903M 5.77M -0.01519M
Begin period cash flow 1.24M 4.45M 5.95M 0.19M 0.20M
End period cash flow 3.23M 1.24M 4.45M 5.95M 0.19M
Total cash from operating activities -8.76122M -9.98174M -10.01259M -3.65487M -2.59263M
Issuance of capital stock 11.57M 7.45M 9.66M 10.21M 2.96M
Depreciation 0.06M 0.03M 0.03M 0.03M 0.01M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00924M 0.00830M 0.00536M -0.09778M -0.00945M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.76316M -0.55056M -1.08645M -0.20742M -0.15061M
Change to netincome - 1.13M 2.45M 0.74M -0.03161M
Capital expenditures 0.04M 0.05M 0.05M 0.57M 0.22M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.54908M 0.27M 0.31M 0.02M 0.17M
Stock based compensation 1.18M 1.10M 2.42M 0.62M 0.00000M
Other non cash items 0.00379M 0.01M -0.00002M 0.71M -0.03161M
Free cash flow -8.80513M -10.02852M -10.06460M -4.22211M -2.81605M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
OCG
Outcrop Gold Corp
0.005 1.79% 0.28 - - - 7.03 -4.1108
ARTG
Artemis Gold Inc
-0.94 2.29% 40.11 42.43 14.43 14.86 10.61 16.75 26.31
ELE
Elemental Royalties Corp
-1.12 3.56% 30.36 106.89 31.75 55.58 6.59 40.87 59.74
MTA
Metalla Royalty & Streaming Ltd
-0.3 2.56% 11.40 - 44.25 84.52 2.84 68.30 443.79
FMT
Fuerte Metals Corporation.
-0.22 1.87% 11.57 - - - 114.12

Reports Covered

Stock Research & News

Profile

Outcrop Silver & Gold Corporation engages in the identification, acquisition, exploration, and development of mineral properties in Colombia and the United States. It primarily explores for gold, silver, and copper deposits. The company was formerly known as Outcrop Gold Corp. and changed its name to Outcrop Silver & Gold Corporation in June 2021. Outcrop Silver & Gold Corporation was incorporated in 1993 and is headquartered in Vancouver, Canada.

Outcrop Gold Corp

1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3

Key Executives

Name Title Year Born
Mr. Ian Paul Slater CA Exec. Chairman 1971
Mr. Joseph P. Hebert B.S. Geo. Pres, CEO & Director NA
Mr. Sunil Sharma Chief Financial Officer NA
Ms. Kathy Li Director of Investor Relations NA
Mr. Guillermo Hernandez M.Sc. Geo VP of Exploration NA
Ms. Melissa Martensen Corp. Sec. 1979
Mr. Steven J. Ristorcelli Consultant 1957
Mr. Ian Paul Slater CA Executive Chairman 1971
Mr. Ian R. Harris P.Eng. President, CEO & Director 1975
Ms. Kathy Li Vice President of Investor Relations NA

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