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

TSX-V:OCG • CA69002Q1054

Current stock price

0.3225 CAD
-0.01 (-2.27%)
Last:

This OCG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. OCG.CA Profitability Analysis

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.
  • OCG had negative earnings in each of the past 5 years.
  • OCG had a negative operating cash flow in each of the past 5 years.
OCG.CA Yearly Net Income VS EBIT VS OCF VS FCFOCG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M

1.2 Ratios

  • The Return On Assets of OCG (-96.50%) is worse than 72.84% of its industry peers.
  • The Return On Equity of OCG (-102.98%) is worse than 65.58% of its industry peers.
Industry RankSector 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
OCG.CA Yearly ROA, ROE, ROICOCG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -50 -100 -150 -200

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for OCG so they could not be analyzed.
Industry RankSector 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
OCG.CA Yearly Profit, Operating, Gross MarginsOCG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. OCG.CA Health Analysis

2.1 Basic Checks

  • OCG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OCG has more shares outstanding
  • There is no outstanding debt for OCG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
OCG.CA Yearly Shares OutstandingOCG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
OCG.CA Yearly Total Debt VS Total AssetsOCG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 55.87 indicates that OCG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 55.87, OCG belongs to the best of the industry, outperforming 82.48% of the companies in the same industry.
  • There is no outstanding debt for OCG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 55.87
ROIC/WACCN/A
WACCN/A
OCG.CA Yearly LT Debt VS Equity VS FCFOCG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M

2.3 Liquidity

  • OCG has a Current Ratio of 7.28. This indicates that OCG is financially healthy and has no problem in meeting its short term obligations.
  • OCG has a better Current ratio (7.28) than 77.72% of its industry peers.
  • A Quick Ratio of 7.28 indicates that OCG has no problem at all paying its short term obligations.
  • OCG has a better Quick ratio (7.28) than 77.85% of its industry peers.
Industry RankSector Rank
Current Ratio 7.28
Quick Ratio 7.28
OCG.CA Yearly Current Assets VS Current LiabilitesOCG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. OCG.CA Growth Analysis

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.
OCG.CA Yearly EPS VS EstimatesOCG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 -0.01 -0.02 -0.03 -0.04 -0.05

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4. OCG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • OCG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year OCG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OCG.CA Price Earnings VS Forward Price EarningsOCG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OCG.CA Per share dataOCG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. OCG.CA Dividend Analysis

5.1 Amount

  • No dividends for OCG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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OCG.CA Fundamentals: All Metrics, Ratios and Statistics

OUTCROP SILVER & GOLD CORP

TSX-V:OCG (4/10/2026, 7:00:00 PM)

0.3225

-0.01 (-2.27%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-22
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap124.24M
Revenue(TTM)N/A
Net Income(TTM)-17.73M
Analysts83.64
Price Target0.63 (95.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.22
P/tB 7.22
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 RankSector 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 RankSector 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 55.87
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 Fundamental Analysis 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.


Can you provide the profitability details for OUTCROP SILVER & GOLD CORP?

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