Outcrop Silver & Gold Corporation
OCG.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 249.21 | 0.10 | 0.08 | -0.06 |
| FCF Yield | -16.35% | -26.02% | -40.43% | -36.81% |
| EV / EBITDA | -5.11 | -3.27 | -2.07 | -1.79 |
| Quality | ||||
| ROIC | -0.06% | -112.54% | -216.89% | -146.90% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 0.80 | 0.93 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 0.75% | 12.20% | 0.36% | -138.38% |
| Safety | ||||
| Net Debt / EBITDA | 0.11 | 0.34 | 0.11 | 0.35 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.16 |
| Cash Conversion Cycle | -5,235.18 | -2,361.25 | -10,594.38 | -5,947.95 |