Outcrop Silver & Gold Corporation
OCGSF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $110,965 | $54,843 | $32,366 | $22,983 |
| - Cash | $3,716 | $1,123 | $3,230 | $1,239 |
| + Debt | $0 | $2 | $17 | $28 |
| Enterprise Value | $107,249 | $53,722 | $29,152 | $21,771 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$20 | $0 | -$59 | -$27 |
| % Margin | – | – | – | – |
| EBITDA | -$12,878 | -$9 | -$8,784 | -$10,183 |
| % Margin | – | – | – | – |
| Net Income | -$17,729 | -$10 | -$9,438 | -$11,408 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.037 | -0.04 | -0.05 | -0.078 |
| % Growth | 7.3% | 20.8% | 36.1% | – |
| Operating Cash Flow | -$11,092 | -$8,213 | -$8,761 | -$9,982 |
| Capital Expenditures | -$38 | -$525 | -$44 | -$47 |
| Free Cash Flow | -$15,285 | -$8,739 | -$8,805 | -$10,029 |