Outcrop Gold Corp (OCG) AI Stock Analysis

Outcrop Gold Corp

(TSX:OCG)

Select Model

Rating:35Underperform

Price Target:CAD 0.27▲(5.10% Upside)

Action:downgraded

Date:08/08/26

The score is held down primarily by the company’s pre-revenue profile, persistent losses, and high cash burn. A debt-free balance sheet provides some support, while technicals are mixed and valuation remains weak with a negative P/E and no dividend.

Positive Factors

Minimal leverageAn effectively debt-free balance sheet limits interest obligations and debt-service pressure while the company funds exploration. This provides greater financial flexibility than a highly leveraged structure and reduces the risk that creditors constrain project decisions during continued development.

Negative Factors

Pre-revenue operating modelThe absence of revenue means the business has not yet demonstrated commercial production or an operating earnings base. Continued reliance on exploration success leaves future value dependent on advancing properties into economically viable deposits, making near-term fundamentals structurally weak.

Outcrop Gold Corp (OCG) vs. iShares MSCI Canada ETF (EWC)

Market Cap: CAD 133.24M
Dividend Yield: ―
Average Volume (3M): 362.96K
Price to Earnings (P/E): -5.5
Beta (1Y): 3.50
Revenue Growth: ―
EPS Growth: -0.41%
Country: Canada
Employees: 97
Sector: Basic Materials
Sector Strength: 61
Industry: Other Precious Metals

Outcrop Gold Corp Business Overview & Revenue Model

Company Description

Outcrop Silver & Gold Corporation, established in Vancouver, Canada, in 1993, is an enterprise dedicated to the acquisition and exploration of mineral properties throughout Colombia. The company's primary objective is to unearth deposits rich in gold...

Outcrop Gold Corp Financial Statement Overview

Summary

Weak overall financial profile: no revenue, large and widening losses, and heavy negative operating and free cash flow. The main offset is a debt-free balance sheet with a larger equity base, but the company remains dependent on external funding.

Income Statement

8Very Negative

Balance Sheet

52Neutral

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Aug 2025	Nov 2024	Nov 2023	Nov 2022	Nov 2021
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	-11.51K	-27.39K	-73.55K	-55.42K	-1.03M	-912.79K
EBITDA	-22.79M	-16.65M	-10.24M	-9.44M	-11.20M	-12.75M
Net Income	-21.66M	-17.73M	-10.31K	-9.44M	-11.41M	-12.85M
Balance Sheet
Total Assets	35.03M	18.37M	14.85M	8.93M	6.00M	9.42M
Cash, Cash Equivalents and Short-Term Investments	24.97M	7.49M	1.12M	3.23M	1.24M	4.45M
Total Debt	0	0	1,714	16.69K	27.62K	0
Total Liabilities	2.34M	1.16M	1.06M	507.73K	851.93K	675.57K
Stockholders Equity	32.69M	17.22M	13.80M	8.42M	5.15M	8.74M
Cash Flow
Free Cash Flow	-20.23M	-15.29M	-8.74M	-8.81M	-10.03M	-10.06M
Operating Cash Flow	-19.78M	-15.25M	-8.21M	-8.76M	-9.98M	-10.01M
Investing Cash Flow	110.22K	739.16K	-631.77K	-43.90K	-46.78K	-43.22K
Financing Cash Flow	32.42M	18.49M	6.73M	10.79M	6.86M	8.57M

Outcrop Gold Corp Technical Analysis

Technical Analysis SentimentNegative

Last Price0.26

Price Trends

50DMA0.32Negative

100DMA0.31Negative

200DMA0.35Negative

Market Momentum

MACD-0.01Negative

RSI44.47Neutral

STOCH66.46Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OCG, the sentiment is Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.27, below the 50-day MA of 0.32, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 66.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:OCG.

Outcrop Gold Corp Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

TSE:OCG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TSE:SM	71Outperform	CAD 323.48M	20.85	12.84%	―	90.57%	―
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TSE:AGMR	51Neutral	CAD 188.18M	-3.49	-59.97%	―	―	-335.86%
TSE:CAPT	41Neutral	CAD 220.20M	-91.44	-5.27%	―	―	-36.50%
TSE:CKG	37Underperform	CAD 190.68M	-33.51	-3.37%	―	―	-106.53%
TSE:OCG	35Underperform	CAD 133.24M	-5.50	-69.66%	―	―	-0.41%

* Basic Materials Sector Average

Performance Comparison

TSE:OCG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TSE:OCG	Outcrop Gold	0.27	-0.01	-3.57%
TSE:CKG	Chesapeake Gold	2.48	0.34	15.89%
TSE:CAPT	Capitan Silver Corp	1.71	0.30	21.28%
TSE:SM	Sierra Madre Gold & Silver Ltd.	1.25	0.10	8.70%
TSE:AGMR	Silver Mountain Resources, Inc. Class A	2.91	0.60	25.97%

Outcrop Gold Corp Corporate Events

Business Operations and Strategy

Outcrop Silver Confirms New High-Grade Shoot at Santa Ana Project

Positive

Sep 3, 2026

Outcrop Silver & Gold has identified a new high-grade ore shoot, dubbed Shoot 7, within the Santa Ana structure at its flagship Santa Ana Project in Colombia. The discovery, made through hole DH648, validates the company’s structural model...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 08, 2026

Outcrop Gold Corp AI Stock Analysis