Outcrop Silver & Gold Corporation
General ticker "OCGSF" information:
- Sector: Materials
- Industry: Metals & Mining
- Capitalization: $59.9M (TTM average)
Outcrop Silver & Gold Corporation follows the US Stock Market performance with the rate: 52.4%.
Estimated limits based on current volatility of 8.8%: low 0.27$, high 0.32$
Factors to consider:
- Earnings expected soon, date: 2025-12-10 bmo
- Total employees count: 4 as of 2006
- Current price 21.6% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-08-31 to 2026-08-31
- 2024-08-31 to 2025-08-31 estimated range: [0.09$, 0.25$]
- 2025-08-31 to 2026-08-31 estimated range: [0.07$, 0.21$]
Financial Metrics affecting the OCGSF estimates:
- Positive: with PPE of -5.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -14.02 <= 0.33
- Positive: Shareholder equity ratio, % of 92.89 > 63.39
- Negative: negative Industry operating cash flow (median)
- Positive: -4.48 < Investing cash flow per share per price, % of -1.08
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.07
- Positive: Inventory ratio change, % of 0 <= 0
Short-term OCGSF quotes
Long-term OCGSF plot with estimates
Financial data
| YTD | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Operating Revenue | CA$0.00MM | CA$0.00MM | CA$0.00MM |
| Operating Expenses | CA$10.20MM | CA$8.84MM | CA$0.01MM |
| Operating Income | CA$-10.20MM | CA$-8.84MM | CA$-0.01MM |
| Non-Operating Income | CA$-1.21MM | CA$-0.60MM | CA$-0.00MM |
| Income(Loss) | CA$-11.41MM | CA$-9.44MM | CA$-0.01MM |
| Profit(Loss)* | CA$-11.41MM | CA$-9.44MM | CA$-10.31MM |
| Stockholders Equity | CA$5.15MM | CA$8.42MM | CA$13.80MM |
| Assets | CA$6.00MM | CA$8.93MM | CA$14.85MM |
| Operating Cash Flow | CA$-9.98MM | CA$-8.76MM | CA$-8.21MM |
| Capital expenditure | CA$0.05MM | CA$0.04MM | CA$0.53MM |
| Investing Cash Flow | CA$-0.05MM | CA$-0.04MM | CA$-0.63MM |
| Financing Cash Flow | CA$6.86MM | CA$10.79MM | CA$6.73MM |
| Earnings Per Share** | CA$-0.08 | CA$-0.05 | CA$-0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.