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Outcrop Silver & Gold Corporation

Outcrop Silver & Gold Corporation

OCG · TO · Basic Materials / Other Precious Metals & Mining

0.235CAD-0.01 (-2.08%)

Price History

Full chart

Market Stats

Previous Close0.24
Open0.245
Day Range0.23 – 0.245
52-Week Range0.25 – 0.65
Volume116.49K
Market Cap143.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta2.28
50-Day Avg0.336
200-Day Avg0.3692

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. Robert John Bruggeman C.F.A., M.B.A., P.Eng.
  • Employees90
  • Headquarters1111 West Hastings Street, Vancouver, BC, Canada, V6E 2J3, Canada
  • Websitehttps://outcropsilver.com

Leadership

  • Mr. Robert James Scott C.A., C.F.A., C.P.A.Chief Financial Officer · b. 1970
  • Mr. Robert John Bruggeman C.F.A., M.B.A., P.Eng.CEO & Director
  • Mr. Carlos TorresVice President of Exploration
  • Ms. Melissa MartensenCorporate Secretary · b. 1979

Financials

Income Statement

Currency: CAD2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue------487.36K621.86K463.37K------------0000
Growth (%)-------+27.60%-25.49%----------------
Cost of Revenue-------------676.17K-28.00K19.78K14.59K12.13K27.03K912.79K1.03M55.42K73.55K27.39K
Gross Profit----176.45K272.26K487.36K621.86K463.37K-------28.00K-19.78K-14.59K-12.13K-27.03K-912.79K-1.03M-55.42K-73.55K-27.39K
Gross Margin------100.00%100.00%100.00%----------------
Operating Expense----2.27M2.31M3.50M4.12M2.66M------1.43M1.84M1.84M2.74M3.88M11.86M10.20M9.44M-64.68K16.65M
Operating Income-684.00K-277.00K-507.00K-1.62M-2.09M-2.04M-3.01M-3.50M-2.20M-3.25M-3.57M-3.62M-3.23M-2.73M-2.55M-1.46M-1.86M-1.85M-2.76M-3.91M-12.77M-11.23M-9.50M-8.87K-16.68M
Operating Margin-------617.61%-562.51%-473.92%----------------
EBITDA373.31K-277.00K-435.00K-2.03M-2.04M-1.96M-2.98M-3.00M-2.00M-3.22M-3.20M-3.43M-3.06M-3.91M-3.16M-1.43M-1.75M-1.84M-2.74M-5.00M-12.75M-11.20M-9.44M-10.24M-16.65M
EBITDA Margin-------610.43%-483.07%-432.70%----------------
Net Income-697.00K-279.00K-513.00K-2.05M-2.10M-1.81M-3.06M-3.05M-2.34M-3.13M-3.66M-3.64M-3.22M-2.75M-1.87M-1.48M-2.65M-2.17M-2.75M-5.03M-12.85M-11.41M-9.44M-10.31K-17.73M
Net Income Margin-------628.69%-490.15%-504.35%----------------
Interest Expense---------------------179.56K51.06K55.56K102.34K

Balance Sheet

Currency: CAD2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets248.78K643.43K1.03M2.20M4.22M7.43M8.28M12.15M10.37M11.37M9.11M5.89M7.94M5.27M3.63M4.66M2.45M1.52M1.65M10.95M9.42M6.00M8.93M14.85M18.37M
Total Liabilities85.80K9.64K24.30K46.71K100.71K89.16K86.80K143.91K93.06K199.39K178.39K232.79K295.79K208.01K300.74K122.16K268.03K90.36K191.17K532.08K675.57K851.93K507.73K1.06M1.16M
Total Equity162.99K633.79K1.00M2.15M4.12M7.34M8.20M12.00M10.27M11.17M8.93M5.66M7.64M5.07M3.33M4.54M2.19M1.43M1.46M10.42M8.74M5.15M8.42M13.80M17.22M
Cash17.98K266.61K289.75K1.61M3.10M6.45M7.48M11.27M9.69M10.30M7.64M4.96M7.12M4.18M2.90M4.05M1.24M200.41K185.22K5.95M4.45M1.24M3.23M1.12M5.11M
Total Debt70.00K--------------------27.62K16.69K1.71K-
Net Debt52.02K-266.61K-289.75K-1.61M-3.10M-6.45M-7.48M-11.27M-9.69M-10.30M-7.64M-4.96M-7.12M-4.18M-2.90M-4.05M-1.24M-200.41K-185.22K-5.95M-4.45M-1.21M-3.21M-1.12M-5.11M

Cash Flow

Currency: CAD2001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-148.93K-293.54K-418.66K-791.27K-1.08M-1.15M-1.74M-1.37M-1.55M-2.89M-3.08M-2.59M-2.71M-2.74M-1.44M-1.44M-2.15M-2.29M-2.59M-3.65M-10.01M-9.98M-8.76M-8.21M-15.25M
Investing Cash Flow-32.25K-71.44K-342.70K-215.57K-425.20K281.62K2.60K-122.49K-34.96K-136.41K-209.21K-123.83K-80.11K-218.09K-52.53K40.69K-620.22K-180.92K-223.43K-567.25K-43.22K-46.78K-43.90K-631.77K739.16K
Financing Cash Flow70.00K613.60K784.50K2.33M2.99M4.21M2.77M5.28M-3.64M623.68K29.75K4.93M--2.55M-1.16K1.41M2.81M10.00M8.57M6.86M10.79M6.73M18.49M
Capital Expenditure32.25K71.44K145.99K223.18K379.26K275.33K127.92K122.49K95.93K407.88K221.98K154.21K173.09K335.14K313.44K291.12K620.22K181.42K223.43K567.25K52.00K46.78K43.90K525.27K37.89K
Free Cash Flow-181.18K-364.97K-564.64K-1.01M-1.46M-1.42M-1.87M-1.49M-1.65M-3.30M-3.30M-2.74M-2.88M-3.07M-1.76M-1.73M-2.78M-2.47M-2.82M-4.22M-10.06M-10.03M-8.81M-8.74M-15.29M
FCF to OCF121.65%124.34%134.87%128.21%135.25%124.04%107.33%108.97%106.19%114.11%107.22%105.96%106.39%112.25%121.74%120.20%128.78%107.93%108.62%115.52%100.52%100.47%100.50%106.40%100.25%

Earnings

Report DateAug 31, 2025Jan 13, 2026Apr 16, 2026Dec 10, 2026
EPS Estimate-0.01-0.01-0.01-0.01
EPS Actual-0.02-0.01-0.01-
Surprise-100.00%0.00%-9.00%-
Timing-After-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap143.11M
Enterprise Value161.72M
Trailing P/E0.00
Forward P/E0.00
Price / Sales42.95
Price / Book4.98
EPS-0.04
Book Value0.066
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-21.57M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-81.71%
Return on Assets-52.20%
Shares Outstanding493.47M
Shares Float399.78M
Beta2.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 11, 20191:10
  • Aug 3, 20011:5