Outcrop Silver & Gold Corporation
OCGSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.85 | 255.79 | 0.10 | 0.07 |
| FCF Yield | -13.77% | -15.93% | -27.21% | -43.63% |
| EV / EBITDA | -8.33 | -6,077.88 | -3.32 | -2.14 |
| Quality | ||||
| ROIC | -112.55% | -0.06% | -104.72% | -196.99% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.63 | 0.80 | 0.93 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -74.91% | 0.75% | 12.20% | 0.36% |
| Safety | ||||
| Net Debt / EBITDA | 0.29 | 126.83 | 0.37 | 0.12 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -20,550.78 | 0.00 | -2,361.25 | -10,594.38 |