Outcrop Silver & Gold Corporation
OCG.V · TSXV
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | CA$53,432 | CA$33,846 | CA$24,805 |
| - Cash | CA$5,107 | CA$1,123 | CA$3,230 | CA$1,239 |
| + Debt | CA$0 | CA$2 | CA$17 | CA$28 |
| Enterprise Value | – | CA$52,311 | CA$30,632 | CA$23,593 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$27 | -CA$74 | -CA$59 | -CA$27 |
| % Margin | – | – | – | – |
| EBITDA | -CA$16,653 | -CA$10,235 | -CA$9,380 | -CA$11,381 |
| % Margin | – | – | – | – |
| Net Income | -CA$17,729 | -CA$10 | -CA$9,438 | -CA$11,408 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.05 | -0.04 | -0.05 | -0.078 |
| % Growth | -26.3% | 20.8% | 36.1% | – |
| Operating Cash Flow | -CA$15,247 | -CA$8,213 | -CA$8,761 | -CA$9,982 |
| Capital Expenditures | -CA$38 | -CA$525 | -CA$44 | -CA$47 |
| Free Cash Flow | -CA$15,285 | -CA$8,739 | -CA$8,805 | -CA$10,029 |