Outcrop Silver & Gold Corporation
OCG.V · TSXV
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.45 | 0.63 | -0.74 | -0.20 |
| FCF Yield | -5.57% | -5.63% | -5.15% | -5.37% |
| EV / EBITDA | -14.84 | -16.77 | -15.21 | -16.59 |
| Quality | ||||
| ROIC | -22.17% | -22.71% | -17.96% | -24.43% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.70 | 0.92 | 0.99 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -1.65% | -22.18% | -7.50% | -42.80% |
| Safety | ||||
| Net Debt / EBITDA | 1.43 | 0.94 | 2.02 | 0.33 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7,345.95 | -8,970.37 | -11,896.06 | -7,150.42 |