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Outcrop Silver & Gold Corporation

Basic Materials CA OCG

0.29CAD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

0.290.30
LowHigh

52 Week Range

0.190.65
LowHigh

Fundamentals

  • Previous Close 0.29
  • Market Cap160.92M
  • Volume215713
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-18.65000M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Income before tax -17.72922M -0.01031M -9.43800M -11.40800M -12.84700M
Minority interest - - - - -
Net income -17.72922M -0.01031M -9.43800M -11.40800M -12.84700M
Selling general administrative 6.86M 2.18M 3.42M 4.03M 5.06M
Selling and marketing expenses - 6.70M 6.02M 8.71M 10.59M
Gross profit - -0.07355M -0.05861M -0.02710M -0.02827M
Reconciled depreciation - - - - -
Ebit - -10.30877M -9.43861M -11.40810M -12.84627M
Ebitda - -10.23522M -9.38000M -11.38100M -12.81800M
Depreciation and amortization - 0.07M 0.06M 0.03M 0.03M
Non operating income net other - - - - -
Operating income -17.94539M -0.00887M -9.49900M -11.23400M -12.80000M
Other operating expenses - 9.49M 9.50M 11.23M 12.83M
Interest expense 0.10M 0.06M 0.05M 0.18M -
Tax provision - - - - -
Interest income 0.22M 0.00199M 0.00233M 0.00569M -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.05M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M -
Total operating expenses 17.95M 9.42M 9.44M 11.21M 12.80M
Cost of revenue - 0.07M 0.06M 0.03M 0.03M
Total other income expense net - -0.00144M 0.06M -0.18000M -0.03202M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -17.72922M -10.30877M -9.43839M -11.40775M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Total assets 18.37M 14.85M 8.93M 6.00M 9.42M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.01000M 0.27M 0.38M 0.12M 0.23M
Total liab 1.16M 1.06M 0.51M 0.85M 0.68M
Total stockholder equity 17.22M 13.80M 8.42M 5.15M 8.74M
Deferred long term liab - - - - -
Other current liab - -0.00171M 0.11M 0.04M 0.03M
Common stock 96.73M 78.31M 65.72M 55.99M 51.61M
Capital stock - - - - -
Retained earnings -79.47254M -95.17051M -84.86175M -75.42336M -64.01561M
Other liab - - - - -
Good will - - - - -
Other assets 0.02M 0.03M - - -
Cash 5.11M 1.12M 3.23M 1.24M 4.45M
Cash and equivalents - - - - -
Total current liabilities 1.16M 1.06M 0.51M 0.84M 0.68M
Current deferred revenue - - - - -
Net debt - -1.12104M -3.21363M -1.21172M -4.45322M
Short term debt 0.00000M 0.00343M 0.02M 0.01M -
Short long term debt - - - - -
Short long term debt total - 0.00171M 0.02M 0.03M -
Other stockholder equity -0.03931M 30.71M 27.56M -0.00171M -
Property plant equipment 9.93M 13.38M 5.28M 4.61M -
Total current assets 8.42M 1.44M 3.65M 1.39M 4.90M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 2.38M - - - -
Net receivables 0.02M 0.05M 0.04M 0.03M 0.04M
Long term debt - - - - -
Inventory - - - - 0.18M
Accounts payable - 1.05M 0.38M 0.79M 0.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.05333M -0.00117M -0.00171M -0.00238M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - 13.41M 5.28M 4.61M 4.52M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.01M -
Breakdown 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Type yearly yearly yearly yearly yearly
Date 2025-08-31 2024-08-31 2023-08-31 2022-08-31 2021-08-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities 0.74M -0.63177M -0.04390M -0.04678M -0.04322M
Net borrowings - - - - -
Total cash from financing activities 18.49M 6.73M 10.79M 6.86M 8.57M
Change to operating activities - - - - -
Net income -17.72922M -10.30877M -9.43839M -11.40775M -12.84651M
Change in cash 3.98M -2.10757M 1.99M -3.21387M -1.49903M
Begin period cash flow - 3.23M 1.24M 4.45M 5.95M
End period cash flow - 1.12M 3.23M 1.24M 4.45M
Total cash from operating activities -15.24735M -8.21345M -8.76122M -9.98174M -10.01259M
Issuance of capital stock - - - - -
Depreciation 0.03M 0.07M 0.06M 0.03M 0.03M
Other cashflows from investing activities 0.78M -0.12779M - 0.00000M -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.00014M -0.00924M 0.00830M 0.00536M
Sale purchase of stock 19.63M 7.61M 11.57M 7.45M -
Other cashflows from financing activities -1.13629M -0.44879M -0.76316M -0.55056M -1.08645M
Change to netincome - - - - -
Capital expenditures 0.04M 0.53M 0.04M 0.05M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.49996M -0.24706M -0.54908M 0.27M 0.31M
Stock based compensation - 1.41M 1.18M 1.10M 2.42M
Other non cash items - 0.85M 0.00379M 0.01M -0.00002M
Free cash flow - -8.73871M -8.80513M -10.02852M -10.06460M

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OCG
Outcrop Silver & Gold Corporation		 - -% 0.29 - - 42.95 4.37 22.92 -4.1108
CGG
China Gold International Resources		 0.37 1.44% 26.08 19.17 10.47 9.40 4.17 7.26 12.82
TFPM
Triple Flag Precious Metals Corp		 0.38 0.91% 42.23 28.88 26.25 24.87 3.62 18.93 20.83
PPTA
Perpetua Resources Corp		 -0.17 0.50% 33.69 - 1000.00 - 7.80 -29.7643
ABRA
AbraSilver Resource Corp.		 0.29 2.13% 13.90 - 476.19 2.77 32.60 0.05 -5.6249

Reports Covered

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Profile

Outcrop Silver & Gold Corporation engages in the exploration and development of mineral properties in Colombia and the United States. The company explores for gold, silver, and copper deposits. Its flagship project is the 100% owned Santa Ana high-grade silver project, located in Tolima, 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 incorporated in 1993 and is headquartered in Vancouver, Canada.

Outcrop Silver & Gold Corporation

1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3

Key Executives

Name Title Year Born
Mr. Ian R. Harris P.Eng. President, CEO & Director 1976
Mr. Robert James Scott C.A., C.F.A., CPA Chief Financial Officer 1970
Mr. Amandip Singh Vice President of Corporate Development NA
Mr. Guillermo A. Hernandez Pineda M.Sc. Geo Vice President of Exploration NA
Ms. Kathy Li Vice President of Investor Relations NA
Ms. Melissa Martensen Corporate Secretary 1979

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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