Outcrop Silver & Gold Corporation Logo

Outcrop Silver & Gold Corporation

OCGSF

(1.2)
Stock Price

0,14 USD

-54.41% ROA

-71.81% ROE

-8.52x PER

Market Cap.

85.061.456,26 USD

0.03% DER

0% Yield

0% NPM

Outcrop Silver & Gold Corporation Stock Analysis

Outcrop Silver & Gold Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Outcrop Silver & Gold Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-135.04%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-98.94%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 PBV

The stock's elevated P/BV ratio (4.15x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Outcrop Silver & Gold Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Outcrop Silver & Gold Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Outcrop Silver & Gold Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Outcrop Silver & Gold Corporation Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 176.451 100%
2006 272.262 35.19%
2007 487.363 44.14%
2008 621.855 21.63%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Outcrop Silver & Gold Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Outcrop Silver & Gold Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 3.038.380 100%
2009 2.173.405 -39.8%
2010 2.077.984 -4.59%
2011 2.051.940 -1.27%
2012 1.963.931 -4.48%
2013 1.792.496 -9.56%
2014 1.207.715 -48.42%
2015 661.851 -82.48%
2016 861.766 23.2%
2017 973.451 11.47%
2018 783.392 -24.26%
2019 633.464 -23.67%
2020 1.772.296 64.26%
2021 4.085.637 56.62%
2022 3.003.030 -36.05%
2023 3.421.902 12.24%
2024 4.224.972 19.01%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Outcrop Silver & Gold Corporation EBITDA
Year EBITDA Growth
2001 373.315
2002 -276.983 234.78%
2003 -435.375 36.38%
2004 -1.178.242 63.05%
2005 -2.013.720 41.49%
2006 -2.145.003 6.12%
2007 -2.974.883 27.9%
2008 -3.004.383 0.98%
2009 -2.277.915 -31.89%
2010 -3.216.600 29.18%
2011 -3.305.848 2.7%
2012 -4.419.602 25.2%
2013 -4.433.364 0.31%
2014 -2.572.072 -72.37%
2015 -963.269 -167.01%
2016 -1.428.559 32.57%
2017 -2.439.446 41.44%
2018 -1.839.145 -32.64%
2019 -2.743.945 32.97%
2020 -3.533.110 22.34%
2021 -12.771.665 72.34%
2022 -11.027.228 -15.82%
2023 -9.498.955 -16.09%
2024 -8.226.596 -15.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Outcrop Silver & Gold Corporation Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 176.451 100%
2006 272.262 35.19%
2007 487.363 44.14%
2008 621.855 21.63%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -28.002 100%
2017 -19.782 -41.55%
2018 -14.590 -35.59%
2019 -12.126 -20.32%
2020 -27.026 55.13%
2021 -28.268 4.39%
2022 -27.096 -4.33%
2023 -58.610 53.77%
2024 -166.556 64.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Outcrop Silver & Gold Corporation Net Profit
Year Net Profit Growth
2001 -696.852
2002 -278.800 -149.95%
2003 -512.726 45.62%
2004 -2.048.055 74.97%
2005 -2.100.705 2.51%
2006 -1.815.340 -15.72%
2007 -3.064.083 40.75%
2008 -3.048.182 -0.52%
2009 -2.336.961 -30.43%
2010 -3.130.831 25.36%
2011 -3.698.003 15.34%
2012 -3.638.037 -1.65%
2013 -3.215.753 -13.13%
2014 -2.752.090 -16.85%
2015 -1.867.176 -47.39%
2016 -1.476.152 -26.49%
2017 -2.645.779 44.21%
2018 -2.172.071 -21.81%
2019 -2.745.947 20.9%
2020 -5.025.226 45.36%
2021 -12.846.505 60.88%
2022 -11.407.745 -12.61%
2023 -9.438.388 -20.87%
2024 -8.272.448 -14.09%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Outcrop Silver & Gold Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -4
2002 -1 -300%
2003 -1 0%
2004 -1 100%
2005 -1 0%
2006 -1 0%
2007 -1 0%
2008 -1 0%
2009 -1 0%
2010 -1 0%
2011 -1 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Outcrop Silver & Gold Corporation Free Cashflow
Year Free Cashflow Growth
2001 -181.176
2002 -364.972 50.36%
2003 -564.644 35.36%
2004 -1.014.452 44.34%
2005 -1.561.991 35.05%
2006 -1.317.144 -18.59%
2007 -1.872.569 29.66%
2008 -1.487.501 -25.89%
2009 -1.645.814 9.62%
2010 -3.298.772 50.11%
2011 -3.294.726 -0.12%
2012 -2.740.088 -20.24%
2013 -2.880.396 4.87%
2014 -3.071.539 6.22%
2015 -1.755.205 -75%
2016 -1.732.581 -1.31%
2017 -2.775.055 37.57%
2018 -2.469.549 -12.37%
2019 -2.816.055 12.3%
2020 -4.222.112 33.3%
2021 -10.064.597 58.05%
2022 -10.028.518 -0.36%
2023 -8.805.125 -13.89%
2024 -2.137.313 -311.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Outcrop Silver & Gold Corporation Operating Cashflow
Year Operating Cashflow Growth
2001 -148.927
2002 -293.537 49.26%
2003 -418.657 29.89%
2004 -791.273 47.09%
2005 -1.182.732 33.1%
2006 -1.232.898 4.07%
2007 -1.744.653 29.33%
2008 -1.365.013 -27.81%
2009 -1.549.887 11.93%
2010 -2.890.895 46.39%
2011 -3.072.750 5.92%
2012 -2.585.875 -18.83%
2013 -2.707.308 4.49%
2014 -2.736.395 1.06%
2015 -1.441.765 -89.79%
2016 -1.441.458 -0.02%
2017 -2.154.832 33.11%
2018 -2.288.131 5.83%
2019 -2.592.627 11.74%
2020 -3.654.866 29.06%
2021 -10.012.595 63.5%
2022 -9.981.742 -0.31%
2023 -8.761.224 -13.93%
2024 -2.137.313 -309.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Outcrop Silver & Gold Corporation Capital Expenditure
Year Capital Expenditure Growth
2001 32.249
2002 71.435 54.86%
2003 145.987 51.07%
2004 223.179 34.59%
2005 379.259 41.15%
2006 84.246 -350.18%
2007 127.916 34.14%
2008 122.488 -4.43%
2009 95.927 -27.69%
2010 407.877 76.48%
2011 221.976 -83.75%
2012 154.213 -43.94%
2013 173.088 10.9%
2014 335.144 48.35%
2015 313.440 -6.92%
2016 291.123 -7.67%
2017 620.223 53.06%
2018 181.418 -241.88%
2019 223.428 18.8%
2020 567.246 60.61%
2021 52.002 -990.82%
2022 46.776 -11.17%
2023 43.901 -6.55%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Outcrop Silver & Gold Corporation Equity
Year Equity Growth
2001 162.987
2002 633.787 74.28%
2003 1.002.533 36.78%
2004 2.154.147 53.46%
2005 4.122.293 47.74%
2006 6.886.931 40.14%
2007 8.198.162 15.99%
2008 12.003.468 31.7%
2009 10.273.996 -16.83%
2010 11.152.430 7.88%
2011 8.893.814 -25.4%
2012 5.657.088 -57.22%
2013 7.643.974 25.99%
2014 5.066.968 -50.86%
2015 3.328.802 -52.22%
2016 4.539.744 26.67%
2017 2.185.587 -107.71%
2018 1.430.898 -52.74%
2019 1.455.645 1.7%
2020 10.421.909 86.03%
2021 8.744.920 -19.18%
2022 5.151.896 -69.74%
2023 8.423.608 38.84%
2024 16.543.187 49.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Outcrop Silver & Gold Corporation Assets
Year Assets Growth
2001 248.783
2002 643.430 61.33%
2003 1.026.837 37.34%
2004 2.200.855 53.34%
2005 4.222.999 47.88%
2006 6.976.087 39.46%
2007 8.284.959 15.8%
2008 12.147.377 31.8%
2009 10.367.054 -17.17%
2010 11.351.823 8.67%
2011 9.072.206 -25.13%
2012 5.889.880 -54.03%
2013 7.939.762 25.82%
2014 5.274.980 -50.52%
2015 3.629.541 -45.33%
2016 4.661.899 22.14%
2017 2.453.620 -90%
2018 1.521.258 -61.29%
2019 1.646.817 7.62%
2020 10.953.988 84.97%
2021 9.420.494 -16.28%
2022 6.003.824 -56.91%
2023 8.931.342 32.78%
2024 17.086.247 47.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Outcrop Silver & Gold Corporation Liabilities
Year Liabilities Growth
2001 85.796
2002 9.643 -789.72%
2003 24.304 60.32%
2004 46.708 47.97%
2005 100.706 53.62%
2006 89.156 -12.95%
2007 86.797 -2.72%
2008 143.909 39.69%
2009 93.058 -54.64%
2010 199.393 53.33%
2011 178.392 -11.77%
2012 232.792 23.37%
2013 295.788 21.3%
2014 208.012 -42.2%
2015 300.739 30.83%
2016 122.155 -146.19%
2017 268.033 54.43%
2018 90.360 -196.63%
2019 191.172 52.73%
2020 532.079 64.07%
2021 675.574 21.24%
2022 851.928 20.7%
2023 507.734 -67.79%
2024 543.060 6.5%

Outcrop Silver & Gold Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-8.52x
Price To Sales Ratio
0x
POCF Ratio
-10.74
PFCF Ratio
-11.53
Price to Book Ratio
4.79
EV to Sales
0
EV Over EBITDA
-9.59
EV to Operating CashFlow
-11.03
EV to FreeCashFlow
-11.03
Earnings Yield
-0.12
FreeCashFlow Yield
-0.09
Market Cap
0,09 Bil.
Enterprise Value
0,08 Bil.
Graham Number
0.21
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
0.79
ROE
-0.71
Return On Assets
-0.69
Return On Capital Employed
-0.44
Net Income per EBT
1
EBT Per Ebit
1.7
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.52
Return on Tangible Assets
-0.54
Days Sales Outstanding
0
Days Payables Outstanding
2535.33
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.14
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,06
Tangible Book Value per Share
0.06
Shareholders Equity per Share
0.06
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.43
Current Ratio
7.41
Tangible Asset Value
0,02 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
16511537
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Outcrop Silver & Gold Corporation Dividends
Year Dividends Growth

Outcrop Silver & Gold Corporation Profile

About Outcrop Silver & Gold Corporation

Outcrop Silver & Gold Corporation engages in the acquisition and exploration of mineral properties in Colombia. It primarily explores for gold, silver, and copper deposits. The company's flagship property is the Santa Ana project covering an area of approximately 25,000 hectares located in northern Tolima Department, Colombia. 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 founded in 1993 and is headquartered in Vancouver, Canada.

CEO
Mr. Ian R. Harris P.Eng.
Employee
60
Address
1111 West Hastings Street
Vancouver, V6E 2J3

Outcrop Silver & Gold Corporation Executives & BODs

Outcrop Silver & Gold Corporation Executives & BODs
# Name Age
1 Ms. Kathy Li
Vice President of Investor Relations
70
2 Mr. Ian R. Harris P.Eng.
President, Chief Executive Officer & Director
70
3 Ms. Melissa Martensen
Corporate Secretary
70
4 Mr. Ian Paul Slater CA
Executive Chairman
70
5 Mr. Guillermo Hernandez M.Sc. Geo
Vice President of Exploration
70

Outcrop Silver & Gold Corporation Competitors