Stock OCG OUTCROP SILVER & GOLD CORPORATION
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Financials Outcrop Silver & Gold Corporation

Equities

OCG

CA69002Q1054

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 03:58:03 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.22 CAD -2.22% Intraday chart for Outcrop Silver & Gold Corporation +1.15% +12.82%
Apr. 25 Outcrop Silver & Gold Corporation Reports Earnings Results for the Second Quarter and Six Months Ended February 29, 2024 CI
Apr. 22 Outcrop Silver & Gold Down Despite Announcing "Breakthrough" Gravimetric Concentration Results For Santa Ana MT

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 3.976 8.272 67.98 30.39 27.22 35.99
Enterprise Value (EV) 1 3.765 8.081 62.02 25.94 26.01 32.78
P/E ratio -1.63 x -2.19 x -8.39 x -2.13 x -2.17 x -3.48 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.02 x -3.15 x -16 x -2.19 x -2.55 x -3.73 x
EV / FCF -2.26 x -4.9 x -30.1 x -5.26 x -5.36 x -6.64 x
FCF Yield -44.2% -20.4% -3.32% -19% -18.6% -15.1%
Price to Book 2.78 x 5.68 x 6.72 x 3.48 x 5.28 x 4.27 x
Nbr of stocks (in thousands) 13,252 29,025 104,578 132,149 160,146 218,126
Reference price 2 0.3000 0.2850 0.6500 0.2300 0.1700 0.1650
Announcement Date 12/20/18 12/30/19 12/18/20 12/22/21 12/13/22 12/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.867 -2.563 -3.883 -11.83 -10.18 -8.784
EBIT 1 -1.881 -2.575 -4.497 -11.9 -10.2 -8.839
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -2.172 -2.746 -5.025 -12.85 -11.41 -9.438
Net income 1 -2.172 -2.746 -5.025 -12.85 -11.41 -9.438
Net margin - - - - - -
EPS 2 -0.1838 -0.1299 -0.0775 -0.1081 -0.0782 -0.0474
Free Cash Flow 1 -1.665 -1.648 -2.059 -4.935 -4.85 -4.936
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/20/18 12/30/19 12/18/20 12/22/21 12/13/22 12/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.21 0.19 5.96 4.45 1.21 3.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.67 -1.65 -2.06 -4.94 -4.85 -4.94
ROE (net income / shareholders' equity) -120% -190% -84.6% -134% -164% -139%
ROA (Net income/ Total Assets) -59.2% -102% -44.6% -73% -82.7% -74%
Assets 1 3.672 2.703 11.26 17.6 13.8 12.76
Book Value Per Share 2 0.1100 0.0500 0.1000 0.0700 0.0300 0.0400
Cash Flow per Share 2 0.0200 0.0100 0.0600 0.0300 0.0100 0.0100
Capex 1 0.18 0.22 0.51 0.05 0.05 0.04
Capex / Sales - - - - - -
Announcement Date 12/20/18 12/30/19 12/18/20 12/22/21 12/13/22 12/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.22 CAD
Average target price
0.5 CAD
Spread / Average Target
+127.27%
Consensus

Sector Integrated Mining

1st Jan change Capi.
OUTCROP SILVER & GOLD CORPORATION Stock Outcrop Silver & Gold Corporation
+12.82% 44.98M
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Integrated Mining
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