Want to see TSE:OCG full AI Analyst Report?
Outcrop Gold Corp (OCG) Ratios
Outcrop Gold Corp Ratios
TSE:OCG's free cash flow for Q3 2026 was $-5.36M. For the 2026 fiscal year, TSE:OCG's free cash flow was decreased by $-24.15K and operating cash flow was $-5.34M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.28 | 1.36 | 7.19 | 1.66 | 7.26 |
| Quick Ratio | 7.28 | 1.36 | 7.19 | 1.66 | 6.99 |
| Cash Ratio | 4.42 | 1.06 | 6.36 | 1.48 | 6.59 |
| Solvency Ratio | -15.30 | 0.06 | -18.47 | -13.36 | -18.97 |
| Operating Cash Flow Ratio | -13.18 | -7.77 | -17.26 | -11.93 | -14.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -4791.98 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 7.27M | $ 383.19K | $ 3.14M | $ 537.72K | $ 4.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.08 | 1.06 | 1.17 | 1.08 |
| Debt Service Coverage Ratio | 0.00 | -5971.54 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.31 | 0.11 | 0.34 | 0.11 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 106.28% | 116.19% | 99.36% | 101.55% | 100.37% |
| Return on Assets (ROA) | -96.50% | -0.07% | -105.67% | -190.01% | -136.37% |
| Return on Equity (ROE) | -102.98% | -0.07% | -112.04% | -221.43% | -146.91% |
| Return on Capital Employed (ROCE) | -96.89% | -0.06% | -112.77% | -217.42% | -146.37% |
| Return on Invested Capital (ROIC) | -96.89% | -0.06% | -112.54% | -216.89% | -146.37% |
| Return on Tangible Assets | -96.50% | -0.07% | -105.67% | -190.01% | -136.37% |
| Earnings Yield | -15.77% | -0.02% | -27.89% | -45.99% | -46.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.02 | 0.07 | 0.15 | 0.03 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -14950.66 | -5235.18 | -2361.25 | -10594.38 | -5947.95 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 2348.16 |
| Days of Payables Outstanding | 14950.66 | 5235.18 | 2361.25 | 10594.38 | 8296.11 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 2348.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.04 | -0.03 | -0.04 | -0.07 | -0.08 |
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.04 | -0.07 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -402.40 | -15.64 | -199.57 | -213.39 | -192.54 |
| Capital Expenditure Coverage Ratio | -402.40 | -15.64 | -199.57 | -213.39 | -192.54 |
| Operating Cash Flow Coverage Ratio | 0.00 | -4791.98 | -525.06 | -361.34 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.60% | -16.35% | -26.02% | -40.43% | -36.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.40 | -5183.56 | -3.59 | -2.17 | -2.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 6.53 | 3.87 | 4.02 | 4.81 | 3.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.35 | -6.11 | -3.84 | -2.47 | -2.72 |
| Price-to-Operating Cash Flow Ratio | -7.37 | -6.51 | -3.86 | -2.49 | -2.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 249.21 | 0.10 | 0.08 | -0.06 |
| Enterprise Value Multiple | -6.44 | -5.11 | -3.27 | -2.07 | -1.79 |
| Enterprise Value | 107.28M | 52.31M | 30.63M | 23.59M | 22.89M |
| EV to EBITDA | -6.44 | -5.11 | -3.27 | -2.07 | -1.79 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.02 | -5.99 | -3.48 | -2.35 | -2.27 |
| EV to Operating Cash Flow | -7.04 | -6.37 | -3.50 | -2.36 | -2.29 |
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 |
| Shareholders’ Equity Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.05 | -0.00 | -0.05 | -0.08 | -0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.06 | 0.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 0.80 | 0.93 | 0.87 | 0.78 |
Currency in CAD
