OCG Fundamental Analysis - OUTCROP SILVER & GOLD CORP

Fundamental Rating

OCG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 813 industry peers in the Metals & Mining industry. OCG has a great financial health rating, but its profitability evaluates not so good. OCG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

OCG had negative earnings in the past year.
In the past year OCG has reported a negative cash flow from operations.
In the past 5 years OCG always reported negative net income.
In the past 5 years OCG always reported negative operating cash flow.

1.2 Ratios

OCG's Return On Assets of -96.50% is on the low side compared to the rest of the industry. OCG is outperformed by 72.20% of its industry peers.
Looking at the Return On Equity, with a value of -102.98%, OCG is doing worse than 64.33% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-96.5%
ROE	-102.98%
ROIC	N/A

ROA(3y)-90.52%

ROA(5y)-119.59%

ROE(3y)-96.58%

ROE(5y)-131.61%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

OCG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OCG has more shares outstanding than it did 1 year ago.
OCG has more shares outstanding than it did 5 years ago.
OCG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 103.34 indicates that OCG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 103.34, OCG belongs to the best of the industry, outperforming 89.30% of the companies in the same industry.
OCG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	103.34

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 7.28 indicates that OCG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 7.28, OCG belongs to the best of the industry, outperforming 80.20% of the companies in the same industry.
A Quick Ratio of 7.28 indicates that OCG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.28, OCG belongs to the top of the industry, outperforming 80.57% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	7.28
Quick Ratio	7.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for OCG have decreased strongly by -26.54% in the last year.

EPS 1Y (TTM)-26.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-47%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y0%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

OCG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OCG. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

No dividends for OCG!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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OUTCROP SILVER & GOLD CORP

TSX-V:OCG (1/16/2026, 7:00:00 PM)

0.57

+0.01 (+1.79%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)07-22 2025-07-22

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap219.58M

Revenue(TTM)N/A

Net Income(TTM)-17.73M

Analysts83.64

Price Target0.63 (10.53%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	12.75
P/tB	12.75
EV/EBITDA	N/A

EPS(TTM)-0.05

EYN/A

EPS(NY)-0.05

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.04

OCFYN/A

SpS0

BVpS0.04

TBVpS0.04

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-96.5%
ROE	-102.98%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-90.52%

ROA(5y)-119.59%

ROE(3y)-96.58%

ROE(5y)-131.61%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	138.32%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	7.28
Quick Ratio	7.28
Altman-Z	103.34

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)308.99%

Cap/Depr(5y)256.68%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-26.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-47%

EPS Next Y0%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-75.72%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-74.91%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-85.64%

OCF growth 3YN/A

OCF growth 5YN/A

OUTCROP SILVER & GOLD CORP / OCG.CA FAQ

What is the fundamental rating for OCG stock?

ChartMill assigns a fundamental rating of 2 / 10 to OCG.CA.

What is the valuation status for OCG stock?

ChartMill assigns a valuation rating of 0 / 10 to OUTCROP SILVER & GOLD CORP (OCG.CA). This can be considered as Overvalued.

What is the profitability of OCG stock?

OUTCROP SILVER & GOLD CORP (OCG.CA) has a profitability rating of 0 / 10.

What is the earnings growth outlook for OUTCROP SILVER & GOLD CORP?

The Earnings per Share (EPS) of OUTCROP SILVER & GOLD CORP (OCG.CA) is expected to decline by 0% in the next year.

OUTCROP SILVER & GOLD CORP (OCG.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

OUTCROP SILVER & GOLD CORP / OCG.CA FAQ

What is the fundamental rating for OCG stock?

What is the valuation status for OCG stock?

What is the profitability of OCG stock?

What is the earnings growth outlook for OUTCROP SILVER & GOLD CORP?