GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
O

Outcrop Silver & Gold OCG.TO · CAD

Materials · Toronto Stock Exchange · 🇨🇦 Canada

Compare

0.27

-1.82%

Close of 9 Nov 2026, in CAD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$17.7m

FY2016FY2025

Free cash flow

−C$15.3m

FY2016FY2025

Shareholders' equity

C$17.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profit−C$27,387−C$73,550−C$55,425−C$1.0m−C$912,790−C$27,026−C$12,126−C$14,590−C$19,782−C$28,000
Operating income−C$16.7m−C$8,872−C$9.5m−C$11.2m−C$12.8m−C$3.9m−C$2.8m−C$1.9m−C$1.9m−C$1.5m
Net income−C$17.7m−C$10,308−C$9.4m−C$11.4m−C$12.8m−C$5.0m−C$2.7m−C$2.2m−C$2.6m−C$1.5m
Diluted earnings per share-0.04-0.00-0.04-0.06-0.10-0.05-0.09-0.16-0.25-0.14

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsC$18.4mC$14.9mC$8.9mC$6.0mC$9.4mC$11.0mC$1.6mC$1.5mC$2.5mC$4.7m
Cash and short-term investmentsC$7.5mC$1.1mC$3.2mC$1.2mC$4.5mC$6.0mC$190,952C$210,919C$1.5mC$4.1m
Total liabilitiesC$1.2mC$1.1mC$507,734C$851,928C$675,574C$532,079C$191,172C$90,360C$268,033C$122,155
Debt—C$1,714C$16,686C$27,624——————
Shareholders' equityC$17.2mC$13.8mC$8.4mC$5.2mC$8.7mC$10.4mC$1.5mC$1.4mC$2.2mC$4.5m
Shares outstanding438m289m222m180m133m108m31m13m11m10m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−C$15.2m−C$8.2m−C$8.8m−C$10.0m−C$10.0m−C$3.7m−C$2.6m−C$2.3m−C$2.2m−C$1.4m
Capital spending−C$37,891−C$525,268−C$43,901−C$46,776−C$52,002−C$567,246−C$223,428−C$181,418−C$620,223−C$291,123
Free cash flow−C$15.3m−C$8.7m−C$8.8m−C$10.0m−C$10.1m−C$4.2m−C$2.8m−C$2.5m−C$2.8m−C$1.7m

Latest quarters

By quarter end

May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024Aug 2024
Gross profit−C$5,334——−C$6,180−C$6,845−C$6,846−C$7,516−C$449
Operating income−C$7.2m−C$6.1m−C$5.1m−C$4.4m−C$4.5m−C$4.0m−C$3.7m−C$3.4m
Net income−C$7.2m−C$5.2m−C$3.7m−C$5.6m−C$4.4m−C$4.0m−C$3.7m−C$3.4m
Diluted earnings per share-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01
Cash from operations−C$5.0m−C$6.0m−C$4.0m−C$3.0m−C$4.0m−C$3.0m−C$3.0m−C$2.0m
Total assetsC$35.0mC$38.5mC$39.2mC$18.4mC$20.9mC$18.3mC$21.8mC$14.9m
Cash and short-term investmentsC$25.0mC$27.6mC$28.3mC$7.5mC$6.4mC$3.8mC$7.5mC$1.1m
Debt———————C$1,714
Shareholders' equityC$32.7mC$36.9mC$37.6mC$17.2mC$20.3mC$17.6mC$20.8mC$13.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income14.1%33.7%20.7%
Net income15.8%28.7%25.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-11.9-5334.0-4.7-4.7-1.6-13.8-1.4-0.7-1.4-3.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.