Outcrop Financial Statements From 2010 to 2025

OCG Stock  CAD 0.21  0.01  4.55%   
Outcrop Gold financial statements provide useful quarterly and yearly information to potential Outcrop Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Outcrop Gold financial statements helps investors assess Outcrop Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Outcrop Gold's valuation are summarized below:
Market Capitalization
71.7 M
Earnings Share
(0.04)
There are over one hundred nineteen available trending fundamental ratios for Outcrop Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Outcrop Gold's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 28.9 M in 2025, whereas Market Cap is likely to drop slightly above 16 M in 2025.
Check Outcrop Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Outcrop Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 68.9 K, Other Operating Expenses of 11.5 M or Total Operating Expenses of 11.5 M, as well as many indicators such as Price To Sales Ratio of 57.99, Ptb Ratio of 2.6 or Days Sales Outstanding of 182. Outcrop financial statements analysis is a perfect complement when working with Outcrop Gold Valuation or Volatility modules.
  
This module can also supplement various Outcrop Gold Technical models . Check out the analysis of Outcrop Gold Correlation against competitors.

Outcrop Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.9 M17.1 M7.4 M
Slightly volatile
Short and Long Term Debt Total14.3 K15 K27.3 K
Slightly volatile
Total Current Liabilities1.3 M1.2 M489.1 K
Slightly volatile
Total Stockholder Equity16.7 M15.9 M6.9 M
Slightly volatile
Property Plant And Equipment Net16.2 M15.4 M4.3 M
Slightly volatile
Accounts Payable1.3 M1.2 M431.9 K
Slightly volatile
Cash960 KM2.7 M
Slightly volatile
Non Current Assets Total16.2 M15.4 M4.4 M
Slightly volatile
Cash And Short Term Investments3.5 M2.9 M3.1 M
Very volatile
Net Receivables16.3 K17.2 K61.3 K
Slightly volatile
Common Stock Shares Outstanding350.8 M334.1 M98.9 M
Slightly volatile
Liabilities And Stockholders Equity6.5 M10.3 M5.9 M
Slightly volatile
Other Stockholder Equity24.9 M31.7 M26 M
Very volatile
Total Liabilities1.3 M1.2 M494.4 K
Slightly volatile
Total Current Assets1.2 M1.3 MM
Slightly volatile
Other Current Assets393.8 K375.1 K149.6 K
Slightly volatile
Other Current Liabilities78.1 K128.7 K82.8 K
Pretty Stable
Net Tangible Assets5.1 M5.9 M4.5 M
Slightly volatile
Common Stock45.9 M75.6 M42.6 M
Slightly volatile
Property Plant Equipment5.6 M5.3 M2.5 M
Slightly volatile
Net Invested Capital16.7 M15.9 M6.1 M
Slightly volatile
Net Working Capital418.6 K440.7 K1.5 M
Very volatile
Capital Stock56.9 M90.1 M45.9 M
Slightly volatile
Property Plant And Equipment Gross16.4 M15.6 M6.8 M
Slightly volatile
Inventory94.6 K49.2 K144.3 K
Slightly volatile
Short Term Debt16.1 K19.2 K13.8 K
Slightly volatile

Outcrop Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization68.9 K52.7 K109 K
Slightly volatile
Other Operating Expenses11.5 M10.9 M5.7 M
Slightly volatile
Total Operating Expenses11.5 M10.9 M5.7 M
Slightly volatile
Selling General Administrative2.4 M4.5 M2.3 M
Slightly volatile
Selling And Marketing Expenses21 K22.1 K53.5 K
Slightly volatile
Net Interest Income4.6 K2.3 K3.5 K
Pretty Stable
Interest Income4.6 K2.3 K3.5 K
Pretty Stable
Cost Of Revenue88.8 K84.6 K37.3 K
Slightly volatile
Reconciled Depreciation88.8 K84.6 K34.6 K
Slightly volatile

Outcrop Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.5 M3.7 M3.5 M
Pretty Stable
Capital Expenditures634.3 K604.1 K299.9 K
Slightly volatile
End Period Cash Flow960 KM2.7 M
Slightly volatile
Depreciation45.6 K84.6 K44.5 K
Very volatile
Other Cashflows From Investing Activities146.5 K154.9 K176.4 K
Slightly volatile
Issuance Of Capital StockM8.7 M4.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio57.9937.8838.4403
Pretty Stable
PTB Ratio2.63.623.144
Slightly volatile
Days Sales Outstanding182137130
Very volatile
Book Value Per Share0.04620.04870.3571
Slightly volatile
Average Payables677.6 K645.3 K361.2 K
Slightly volatile
Stock Based Compensation To Revenue0.931.041.1382
Slightly volatile
Capex To Depreciation13.168.2113.9557
Slightly volatile
PB Ratio2.63.623.144
Slightly volatile
EV To Sales13.1513.8416.1891
Slightly volatile
Inventory Turnover0.170.182.1013
Slightly volatile
Days Of Inventory On Hand2.2 K2.1 K1.5 K
Slightly volatile
Sales General And Administrative To Revenue3.754.224.6023
Slightly volatile
Average Inventory72.7 K81.8 K89.2 K
Slightly volatile
Capex To Revenue0.240.2070.2146
Very volatile
Cash Per Share0.01770.01870.2528
Slightly volatile
Days Payables Outstanding3.6 K2.1 K3.2 K
Slightly volatile
Income Quality0.610.720.7974
Pretty Stable
Net Debt To EBITDA0.370.390.8502
Slightly volatile
Current Ratio1.491.5710.2027
Slightly volatile
Tangible Book Value Per Share0.04620.04870.3571
Slightly volatile
Graham Number0.230.241.6791
Slightly volatile
Shareholders Equity Per Share0.04620.04870.3571
Slightly volatile
Debt To Equity1.0E-41.0E-40.0307
Slightly volatile
Capex Per Share2.0E-43.0E-40.0291
Slightly volatile
Average Receivables48.8 K51.4 K74.1 K
Slightly volatile
Revenue Per Share0.130.120.1075
Pretty Stable
Interest Debt Per Share1.0E-41.0E-40.026
Slightly volatile
Debt To Assets1.0E-41.0E-40.0209
Slightly volatile
Payables Turnover0.150.180.1903
Slightly volatile
Receivables Turnover1.872.772.892
Very volatile
Operating Cycle2.2 K2.1 K1.5 K
Slightly volatile
Price Book Value Ratio2.63.623.144
Slightly volatile
Days Of Payables Outstanding3.6 K2.1 K3.2 K
Slightly volatile
Ebt Per Ebit1.181.141.0935
Pretty Stable
Company Equity Multiplier1.181.241.1208
Very volatile
Long Term Debt To Capitalization0.240.270.2948
Slightly volatile
Total Debt To Capitalization1.0E-41.0E-40.0226
Slightly volatile
Debt Equity Ratio1.0E-41.0E-40.0307
Slightly volatile
Quick Ratio1.491.5710.1832
Slightly volatile
Net Income Per E B T0.751.221.2383
Pretty Stable
Cash Ratio1.161.229.1414
Slightly volatile
Days Of Inventory Outstanding2.2 K2.1 K1.5 K
Slightly volatile
Days Of Sales Outstanding182137130
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.251.221.1275
Very volatile
Price To Book Ratio2.63.623.144
Slightly volatile
Debt Ratio1.0E-41.0E-40.0209
Slightly volatile
Price Sales Ratio57.9937.8838.4403
Pretty Stable
Price Fair Value2.63.623.144
Slightly volatile
Fixed Asset Turnover1.11.321.4242
Slightly volatile
Asset Turnover0.05680.05140.0468
Very volatile

Outcrop Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16 M30.5 M17.6 M
Slightly volatile
Enterprise Value28.9 M27.6 M15.4 M
Slightly volatile

About Outcrop Gold Financial Statements

Outcrop Gold investors use historical fundamental indicators, such as Outcrop Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Outcrop Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue84.6 K88.8 K
Stock Based Compensation To Revenue 1.04  0.93 
Sales General And Administrative To Revenue 4.22  3.75 
Capex To Revenue 0.21  0.24 
Revenue Per Share 0.12  0.13 
Ebit Per Revenue(4.26)(4.48)

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Additional Tools for Outcrop Stock Analysis

When running Outcrop Gold's price analysis, check to measure Outcrop Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outcrop Gold is operating at the current time. Most of Outcrop Gold's value examination focuses on studying past and present price action to predict the probability of Outcrop Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outcrop Gold's price. Additionally, you may evaluate how the addition of Outcrop Gold to your portfolios can decrease your overall portfolio volatility.