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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Outcrop Silver & Gold Corporation
  6. Financials
    OCG   CA69002Q1054

OUTCROP SILVER & GOLD CORPORATION

(OCG)
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: August 2015 2016 2017 2018 2019 2020
Capitalization1 7,4211,47,883,988,2768,0
Entreprise Value (EV)1 7,4211,47,883,768,0862,0
P/E ratio -3,97x-5,94x-2,94x-1,63x-2,19x-8,39x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -4,89x-8,43x-3,63x-2,15x-3,72x-17,5x
Price to Book ---2,78x5,68x6,72x
Nbr of stocks (in thousands) 7 42410 33810 50113 25229 025104 578
Reference price (CAD) 1,001,100,750,300,290,65
Announcement Date 12/08/201712/20/201812/30/201912/30/201912/18/202012/18/2020
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: August 2015 2016 2017 2018 2019 2020
Net sales ------
EBITDA1 -1,52-1,35-2,17-1,85-2,22-3,88
Operating profit (EBIT)1 -1,73-1,51-2,19-1,86-2,23-4,50
Operating Margin ------
Pre-Tax Profit (EBT)1 -1,87-1,48-2,65-2,17-2,75-5,03
Net income1 -1,87-1,48-2,65-2,17-2,75-5,03
Net margin ------
EPS2 -0,25-0,19-0,26-0,18-0,13-0,08
Dividend per Share ------
Announcement Date 12/08/201712/20/201812/30/201912/30/201912/18/202012/18/2020
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: August 2015 2016 2017 2018 2019 2020
Net Debt ------
Net Cash position ---0,210,195,96
Leverage (Debt / EBITDA) ---0,11x0,09x1,53x
Free Cash Flow1 -0,66-1,19-1,58-1,65-1,43-2,06
ROE (Net Profit / Equities) -44,5%-37,5%-78,7%-120%-190%-84,6%
Shareholders' equity1 4,203,933,361,811,445,94
ROA (Net Profit / Asset) -24,2%-22,7%-38,4%-58,6%-88,2%-44,6%
Assets1 7,706,496,883,703,1211,3
Book Value Per Share ---0,110,050,10
Cash Flow per Share ---0,020,010,06
Capex1 0,310,290,620,180,220,51
Capex / Sales ------
Announcement Date 12/08/201712/20/201812/30/201912/30/201912/18/202012/18/2020
1 CAD in Million
Key data
Capitalization (CAD) 24 540 056
Capitalization (USD) 19 839 807
Number of employees 12
Free-Float 67,0%
Free-Float capitalization (CAD) 16 440 017
Free-Float capitalization (USD) 13 291 199
Avg. Exchange 20 sessions () 29 161
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,12%
EPS & Dividend