Outcrop Gold Financials

OCG Stock  CAD 0.23  0.02  9.52%   
We recommend to use Outcrop Gold Corp fundamental analysis to find out if markets are presently mispricing the firm. Put it differently this technique allows you to confirm available drivers of Outcrop Gold Corp as well as the relationship between them. We were able to interpolate twenty-seven available financial ratios for Outcrop Gold Corp, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Outcrop Gold to be traded at C$0.2875 in 90 days. Key indicators impacting Outcrop Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.340.39
Fairly Down
Slightly volatile
Current Ratio7.868.27
Notably Down
Slightly volatile
  
Please note, the imprecision that can be found in Outcrop Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Outcrop Gold Corp. Check Outcrop Gold's Beneish M Score to see the likelihood of Outcrop Gold's management manipulating its earnings.

Outcrop Gold Stock Summary

Outcrop Gold competes with Strikepoint Gold, Kootenay Silver, and Blackrock Silver. Outcrop Gold Corp., an exploration stage company, engages in the identification, acquisition, development, exploration, and evaluation of mineral properties in the United States and Colombia. Outcrop Gold Corp. was founded in 1993 and is headquartered in Vancouver, Canada. OUTCROP GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Other Precious Metals & Mining
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA69002Q1054
Business Address1111 West Hastings
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteoutcropsilverandgold.com
Phone604 638 2545
CurrencyCAD - Canadian Dollar
You should never invest in Outcrop Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Outcrop Stock, because this is throwing your money away. Analyzing the key information contained in Outcrop Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Outcrop Gold Key Financial Ratios

There are many critical financial ratios that Outcrop Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Outcrop Gold Corp reports annually and quarterly.

Outcrop Gold Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.0M9.4M6.0M8.9M10.3M6.5M
Net Debt(6.0M)(4.5M)(1.2M)(3.2M)(3.7M)(3.9M)
Retained Earnings(51.2M)(64.0M)(75.4M)(84.9M)(76.4M)(72.6M)
Accounts Payable419.3K642.5K786.5K379.2K436.0K457.8K
Cash6.0M4.5M1.2M3.2M2.9M3.4M
Net Receivables44.4K39.0K30.7K40.0K36.0K34.2K
Total Liab532.1K675.6K851.9K507.7K583.9K613.1K
Total Current Assets6.3M4.9M1.4M3.7M3.3M3.6M
Other Current Assets329.7K230.0K119.6K326.2K375.1K393.8K
Other Current Liab112.7K33.1K37.8K111.9K128.7K78.1K
Net Tangible Assets1.5M10.4M8.7M5.2M5.9M5.1M
Common Stock44.7M51.6M56.0M65.7M75.6M45.9M
Net Invested Capital10.4M8.7M5.2M8.4M9.7M5.9M
Net Working Capital5.8M4.2M552.7K3.1M3.6M2.4M
Capital Stock44.7M51.6M56.0M65.7M75.6M52.0M

Outcrop Gold Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(3.6M)(12.8M)(11.1M)(9.6M)(8.6M)(8.2M)
Ebit(3.6M)(12.8M)(11.1M)(9.6M)(8.6M)(8.2M)
Ebitda(3.5M)(12.8M)(11.0M)(9.5M)(8.5M)(8.1M)
Income Before Tax(5.0M)(12.8M)(11.4M)(9.4M)(8.5M)(8.1M)
Net Income(5.0M)(12.8M)(11.4M)(9.4M)(8.5M)(8.1M)
Income Tax Expense1.5M46.6K353.4K(60.8K)(69.9K)(66.4K)
Gross Profit(27.0K)(28.3K)(27.1K)(58.6K)(52.7K)(50.1K)
Net Interest Income5.7K17.5K5.7K2.3K2.7K4.9K
Interest Income5.7K17.5K5.7K2.3K2.7K4.9K
Cost Of Revenue27.0K28.3K27.1K58.6K67.4K70.8K

Outcrop Gold Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash5.8M(1.5M)(3.2M)2.0M1.8M1.9M
Free Cash Flow(4.2M)(10.1M)(10.0M)(8.8M)(7.9M)(7.5M)
Other Non Cash Items705.2K(20.0)13.2K3.8K3.4K3.2K
Capital Expenditures567.2K52.0K46.8K43.9K50.5K48.0K
Net Income(5.0M)(12.8M)(11.4M)(9.4M)(8.5M)(8.1M)
End Period Cash Flow6.0M4.5M1.2M3.2M2.9M3.4M
Depreciation27.0K28.3K27.1K58.6K67.4K43.9K
Change To Netincome(31.6K)737.4K2.5M1.1M1.3M1.4M

Outcrop Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Outcrop Gold's current stock value. Our valuation model uses many indicators to compare Outcrop Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Outcrop Gold competition to find correlations between indicators driving Outcrop Gold's intrinsic value. More Info.
Outcrop Gold Corp is regarded third in return on equity category among its peers. It is regarded fourth in return on asset category among its peers . At this time, Outcrop Gold's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Outcrop Gold's earnings, one of the primary drivers of an investment's value.

Outcrop Gold Corp Systematic Risk

Outcrop Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Outcrop Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Outcrop Gold Corp correlated with the market. If Beta is less than 0 Outcrop Gold generally moves in the opposite direction as compared to the market. If Outcrop Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Outcrop Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Outcrop Gold is generally in the same direction as the market. If Beta > 1 Outcrop Gold moves generally in the same direction as, but more than the movement of the benchmark.

Outcrop Gold Corp Total Assets Over Time

Today, most investors in Outcrop Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Outcrop Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Outcrop Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0995

At this time, Outcrop Gold's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Outcrop Gold December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Outcrop Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Outcrop Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Outcrop Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Outcrop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Outcrop Gold's daily price indicators and compare them against related drivers.

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.