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

Canada - TSX-V:OCG - CA69002Q1054 - Common Stock

0.305 CAD
+0.02 (+5.17%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

2

OCG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 794 industry peers in the Metals & Mining industry. While OCG has a great health rating, there are worries on its profitability. OCG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year OCG has reported negative net income.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

OCG has a worse Return On Assets (-74.29%) than 70.40% of its industry peers.
OCG has a worse Return On Equity (-76.41%) than 63.10% of its industry peers.
Industry RankSector Rank
ROA -74.29%
ROE -76.41%
ROIC N/A
ROA(3y)-121.69%
ROA(5y)-109.47%
ROE(3y)-136.06%
ROE(5y)-120.66%
ROIC(3y)N/A
ROIC(5y)N/A
OCG.CA Yearly ROA, ROE, ROICOCG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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2. Health

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
OCG has a better debt/assets ratio than last year.
OCG.CA Yearly Shares OutstandingOCG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
OCG.CA Yearly Total Debt VS Total AssetsOCG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

OCG has an Altman-Z score of 139.25. This indicates that OCG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 139.25, OCG belongs to the best of the industry, outperforming 92.19% 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 RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 139.25
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

OCG has a Current Ratio of 12.07. This indicates that OCG is financially healthy and has no problem in meeting its short term obligations.
OCG's Current ratio of 12.07 is amongst the best of the industry. OCG outperforms 87.03% of its industry peers.
OCG has a Quick Ratio of 12.07. This indicates that OCG is financially healthy and has no problem in meeting its short term obligations.
OCG's Quick ratio of 12.07 is amongst the best of the industry. OCG outperforms 87.15% of its industry peers.
Industry RankSector Rank
Current Ratio 12.07
Quick Ratio 12.07
OCG.CA Yearly Current Assets VS Current LiabilitesOCG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

OCG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.10%.
EPS 1Y (TTM)-24.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, OCG will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.04% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-30.05%
EPS Next 2Y-14.04%
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 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OCG. In the last year negative earnings were reported.
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 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 10 20 30

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

OCG's earnings are expected to decrease with -14.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.04%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for OCG!.
Industry RankSector Rank
Dividend Yield N/A

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OUTCROP SILVER & GOLD CORP

TSX-V:OCG (11/7/2025, 7:00:00 PM)

0.305

+0.02 (+5.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-22 2025-07-22
Earnings (Next)12-08 2025-12-08
Inst Owners1.24%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap141.27M
Revenue(TTM)N/A
Net Income(TTM)-15.53M
Analysts83.64
Price Target0.63 (106.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)23.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
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 6.95
P/tB 6.95
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -74.29%
ROE -76.41%
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)-121.69%
ROA(5y)-109.47%
ROE(3y)-136.06%
ROE(5y)-120.66%
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 N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.07
Quick Ratio 12.07
Altman-Z 139.25
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)320.44%
Cap/Depr(5y)603.9%
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)-24.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.33%
EPS Next Y-30.05%
EPS Next 2Y-14.04%
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-82.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-45.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-39.77%
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.


Can you provide the valuation status for OUTCROP SILVER & GOLD CORP?

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


How profitable is OUTCROP SILVER & GOLD CORP (OCG.CA) stock?

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


Can you provide the expected EPS growth for OCG stock?

The Earnings per Share (EPS) of OUTCROP SILVER & GOLD CORP (OCG.CA) is expected to decline by -30.05% in the next year.