Total Valuation
Outcrop Gold Corp has a market cap or net worth of €82.87M. The enterprise value is €110.71M.
Market Cap€82.87M
Enterprise Value€110.71M
Share Statistics
Outcrop Gold Corp has 487,630,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,630,920
Owned by Insiders21.88%
Owned by Institutions―
Financial Efficiency
Outcrop Gold Corp’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -96.89%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.96
Return on Invested Capital (ROIC)-96.89%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee0.00
Profits Per Employee-221.62K
Employee Count80
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Outcrop Gold Corp is ―. Outcrop Gold Corp’s PEG ratio is -0.24.
PE Ratio―
PS Ratio0.00
PB Ratio6.53
Price to Fair Value6.53
Price to FCF-7.35
Price to Operating Cash Flow-7.02
PEG Ratio-0.24
Income Statement
In the last 12 months, Outcrop Gold Corp had revenue of 0.00 and earned -17.73M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-27.39K
Operating Income-16.68M
Pretax Income-17.73M
Net Income-17.73M
EBITDA-16.65M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -18.52M and capital expenditures -423.30K, giving a free cash flow of -18.95M billion.
Operating Cash Flow-18.52M
Free Cash Flow-18.95M
Free Cash Flow per Share-0.04
Dividends & Yields
Outcrop Gold Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.97
52-Week Price Change3.77%
50-Day Moving Average0.20
200-Day Moving Average0.23
Relative Strength Index (RSI)39.75
Average Volume (3m)12.30K
Important Dates
Outcrop Gold Corp upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Outcrop Gold Corp as a current ratio of 7.28, with Debt / Equity ratio of 0.00%
Current Ratio7.28
Quick Ratio7.28
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Outcrop Gold Corp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Outcrop Gold Corp EV to EBITDA ratio is -6.44, with an EV/FCF ratio of -7.02.
EV to Sales0.00
EV to EBITDA-6.44
EV to Free Cash Flow-7.02
EV to Operating Cash Flow-7.04
Balance Sheet
Outcrop Gold Corp has €27.62M in cash and marketable securities with €0.00 in debt, giving a net cash position of €27.62M billion.
Cash & Marketable Securities€27.62M
Total Debt€0.00
Net Cash€27.62M
Net Cash Per Share€0.06
Tangible Book Value Per Share€0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Outcrop Gold Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast1.70%