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Outcrop Silver & Gold Corporation

$0.24 -$0.10 (-29.74%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.25
Day Range
$0.23$0.25
Year Range
$0.15$0.47
Market Cap
118.43M
AVG Volume
419.56K
Trailing/Forward PE
-6.62/-
PEG ratio
4.77
Dividend Yield
-
Next Earnings Date
2026-12-15
Primary Exchange
Other OTCUS
Net Income (CAD)
-8M-6M-4M-2M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OCGSF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q3-7.18M
26 Q2-5.17M
26 Q1-3.74M
25 Q4-5.56M
25 Q3-4.44M
25 Q2-4.03M
25 Q1-3.7M
24 Q4-3.36M
24 Q3-2.07M
24 Q2-2.29M
Operating Income (CAD)
-8M-6M-4M-2M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OCGSF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q3-7.18M
26 Q2-6.05M
26 Q1-5.14M
25 Q4-4.44M
25 Q3-4.51M
25 Q2-3.85M
25 Q1-3.47M
24 Q4-3.2M
24 Q3-2.1M
24 Q2-1.47M
EBITDA (CAD)
-8M-6M-4M-2M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OCGSF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q3-7.18M
26 Q2-6.04M
26 Q1-5.13M
25 Q4-4.43M
25 Q3-4.5M
25 Q2-3.99M
25 Q1-3.47M
24 Q4-3.36M
24 Q3-2.09M
24 Q2-1.47M
Cash Flows (CAD)
-8M-6M-4M-2M024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OCGSF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q3-5.36M
26 Q2-6.12M
26 Q1-4.83M
25 Q4-2.81M
25 Q3-4.07M
25 Q2-4.01M
25 Q1-3.28M
24 Q4-3.05M
24 Q3-2.14M
24 Q2-1.06M
EPS (CAD)
-0.01-0.01-0024 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OCGSF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q3-0.01
26 Q2-0.01
26 Q1-0.01
25 Q4-0.01
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.01
Expenses (CAD)
01M2M3M4MSG&ACapex24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OCGSF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q32.39M
26 Q22.12M
26 Q11.71M
25 Q41.32M
25 Q31.44M
25 Q23.87M
25 Q13.47M
24 Q43.72M
24 Q31.9M
24 Q2851.41K
Cash & Debt (CAD)
010M20M30MCashShort Term Debt24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OCGSF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q324.97M
26 Q227.62M
26 Q128.34M
25 Q47.49M
25 Q36.42M
25 Q23.8M
25 Q17.46M
24 Q41.12M
24 Q33.69M
24 Q2398.57K
Debt ratios
00.511.5224 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OCGSF Debt ratios by quarter
PeriodDebt ratios
26 Q31.1
26 Q21.37
26 Q11.57
25 Q40.46
25 Q30.42
25 Q20.29
25 Q10.72
24 Q40.12
24 Q30.43
24 Q20.05
Return on Capital
-40%-30%-20%-10%0%24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OCGSF Return on Capital by quarter
PeriodReturn on Capital
26 Q3-21.98%
26 Q2-14.01%
26 Q1-9.95%
25 Q4-32.29%
25 Q3-21.84%
25 Q2-22.9%
25 Q1-17.77%
24 Q4-24.36%
24 Q3-12.5%
24 Q2-17.87%
Shares Outstanding
0200M400M600M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OCGSF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q3488.73M
26 Q2472.8M
26 Q1438.02M
25 Q4385.23M
25 Q3365.84M
25 Q2339.3M
25 Q1289.38M
24 Q4277.34M
24 Q3277.34M
24 Q2253.95M
Book Value Per Share (CAD)
00.030.050.080.124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OCGSF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q30.07
26 Q20.08
26 Q10.09
25 Q40.04
25 Q30.06
25 Q20.05
25 Q10.07
24 Q40.05
24 Q30.06
24 Q20.05
Total Assets (CAD)
010M20M30M40M24 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q3
OCGSF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q335.03M
26 Q238.55M
26 Q139.17M
25 Q418.38M
25 Q320.91M
25 Q218.27M
25 Q121.84M
24 Q414.85M
24 Q317.09M
24 Q213.67M
Employee Count
051015200620072008200920102014
OCGSF Employee Count by quarter
PeriodEmployee Count
201411
20104
20094
20084
20073
20064
Free Cash Flow Yield
-20%-15%-10%-5%med -12.46%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OCGSF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-11.75%
Sep 26-11.28%
Sep 26-10.01%
Aug 26-10.43%
Aug 26-10.44%
Aug 26-10.77%
Aug 26-11.28%
Jul 26-14.21%
Jul 26-13.24%
Jul 26-14.99%
Jul 26-13.43%
Jul 26-12.76%
Jun 26-13.28%
Jun 26-13.09%
Jun 26-12.38%
Jun 26-12.69%
May 26-10.83%
May 26-10.39%
May 26-10.44%
May 26-9.8%
May 26-11.47%
Apr 26-10.93%
Apr 26-9.91%
Apr 26-11.07%
Apr 26-10.97%
Mar 26-11.18%
Mar 26-12.76%
Mar 26-10.26%
Mar 26-9.02%
Feb 26-7.42%
Feb 26-7.99%
Feb 26-9.49%
Feb 26-8.34%
Jan 26-7.71%
Jan 26-6.05%
Jan 26-6.54%
Jan 26-7.15%
Jan 26-7.84%
Dec 25-7.25%
Dec 25-8.75%
Dec 25-8.82%
Dec 25-10.21%
Nov 25-9.86%
Nov 25-14.04%
Nov 25-12.63%
Nov 25-12.78%
Oct 25-12.24%
Oct 25-13%
Oct 25-11.81%
Oct 25-11.03%
Oct 25-10.92%
Sep 25-9.46%
Sep 25-10.74%
Sep 25-9.84%
Sep 25-10.37%
Aug 25-12.47%
Aug 25-12.89%
Aug 25-13.31%
Aug 25-12.44%
Aug 25-14.44%
Jul 25-12.82%
Jul 25-13.75%
Jul 25-11.84%
Jul 25-14.81%
Jun 25-15.74%
Jun 25-16.18%
Jun 25-15.33%
Jun 25-14.51%
May 25-18.16%
May 25-15.79%
May 25-16.13%
May 25-15.12%
May 25-17.4%
Apr 25-17.42%
Apr 25-17.25%
Apr 25-15.41%
Apr 25-18.97%
Mar 25-16.36%
Mar 25-15.33%
Mar 25-12.1%
Mar 25-14.03%
Feb 25-15.7%
Feb 25-13.24%
Feb 25-12.47%
Feb 25-13.79%
Jan 25-14.37%
Jan 25-14.5%
Jan 25-13.84%
Jan 25-16.04%
Jan 25-15.58%
Dec 24-17.36%
Dec 24-15.98%
Dec 24-14.84%
Dec 24-14.73%
Nov 24-13.66%
Nov 24-12.17%
Nov 24-11.84%
Nov 24-11.26%
Nov 24-10.84%
Oct 24-8.4%
Price to Book
051015med 4.5Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
OCGSF Price to Book by quarter
PeriodPrice to Book
Sep 264.98
Sep 265.18
Sep 265.84
Aug 264.63
Aug 264.63
Aug 264.49
Aug 264.28
Jul 263.4
Jul 263.65
Jul 263.22
Jul 263.6
Jul 263.78
Jun 263.64
Jun 263.69
Jun 263.9
Jun 263.81
May 264.46
May 264.02
May 264
May 264.26
May 263.64
Apr 263.82
Apr 264.22
Apr 263.77
Apr 263.81
Mar 263.74
Mar 263.27
Mar 264.07
Mar 264.63
Feb 2611.1
Feb 2610.3
Feb 268.67
Feb 269.87
Jan 2610.67
Jan 2613.61
Jan 2612.58
Jan 2611.52
Jan 2610.49
Dec 2511.35
Dec 259.41
Dec 259.34
Dec 258.06
Nov 257.19
Nov 255.05
Nov 255.62
Nov 255.55
Oct 255.8
Oct 255.46
Oct 256
Oct 256.43
Oct 256.5
Sep 257.5
Sep 256.61
Sep 257.21
Sep 256.84
Aug 255.69
Aug 255.5
Aug 255.33
Aug 255.7
Aug 254.91
Jul 255.54
Jul 255.16
Jul 256
Jul 254.79
Jun 254.51
Jun 254.39
Jun 254.63
Jun 254.89
May 253.91
May 252.89
May 252.83
May 253.02
May 252.63
Apr 252.62
Apr 252.65
Apr 252.97
Apr 252.41
Mar 252.79
Mar 252.98
Mar 253.78
Mar 253.26
Feb 252.91
Feb 254.78
Feb 255.08
Feb 254.59
Jan 254.41
Jan 254.37
Jan 254.58
Jan 253.95
Jan 254.06
Dec 243.65
Dec 243.96
Dec 244.27
Dec 244.3
Nov 244.64
Nov 243.67
Nov 243.77
Nov 243.96
Nov 244.11
Oct 245.31
Outcrop Silver & Gold Corporation
OCGSF
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