The company's asset efficiency, represented by a robust -0.643% return, is a testament to Outcrop Silver & Gold Corporation's adeptness in optimizing resource deployment. Outcrop Silver & Gold Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.772%. Furthermore, the proficiency of Outcrop Silver & Gold Corporation in capital utilization is underscored by a remarkable -0.634% return on capital employed.
Stock Prices
Outcrop Silver & Gold Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.2, while its low point bottomed out at $0.185. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Outcrop Silver & Gold Corporation's stock market.
Liquidity Ratios
Analyzing OCG.V liquidity ratios reveals its financial health of the firm.
The current ratio of 72.05% gauges short-term asset coverage for liabilities.
The quick ratio (48.53%) assesses immediate liquidity, while the cash ratio (44.41%) indicates cash reserves.
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Current Ratio
72.05%
Quick Ratio
48.53%
Cash Ratio
44.41%
Profitability Ratios
The effective tax rate stands at 0.74%, revealing its tax efficiency.
The net income per EBT, 100.00%, and the EBT per EBIT, 108.43%, provide insights into its earnings hierarchy.
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Effective Tax Rate
0.74%
Net Income per EBT
100.00%
EBT per EBIT
108.43%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.72, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
49
Days of Payables Outstanding
5402
Payables Turnover
0.07
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.03, and free cash flow per share, -0.03, depict cash generation on a per-share basis.
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Operating Cash Flow per Share
-0.03
Free Cash Flow per Share
-0.03
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-773.18
Short Term Coverage Ratio
-773.18
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.07%, highlights its total liabilities relative to assets.
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Debt Ratio
0.07%
Total Debt to Capitalization
0.07%
Cash Flow to Debt Ratio
-773.18
Company Equity Multiplier
1.07
Per Share Data
Net income per share, -0.05, reflects the portion of profit attributed to each share.
The book value per share, 0.04, represents the net asset value distributed per share, while the tangible book value per share, 0.04, excludes intangible assets.
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Net Income Per Share
-0.05
Book Value Per Share
0.04
Tangible Book Value Per Share
0.04
Shareholders Equity Per Share
0.04
Growth Ratios
EBIT growth, 13.54%, and operating income growth, 13.54%, offer insights into operational profitability progression.
The net income growth, 17.26%, showcases bottom-line expansion, and the EPS growth, 39.39%, measures the growth in earnings per share.
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Gross Profit Growth
-116.30%
EBIT Growth
13.54%
Operating Income Growth
13.54%
Net Income Growth
17.26%
EPS Growth
39.39%
EPS Diluted Growth
39.39%
Weighted Average Shares Growth
36.45%
Weighted Average Shares Diluted Growth
36.45%
Operating Cash Flow Growth
12.23%
Free Cash Flow Growth
12.20%
10-Year Operating CF Growth per Share
89.00%
5-Year Operating CF Growth per Share
77.27%
3-Year Operating CF Growth per Share
21.89%
10-Year Net Income Growth per Share
90.02%
5-Year Net Income Growth per Share
74.20%
3-Year Net Income Growth per Share
38.80%
10-Year Shareholders Equity Growth per Share
-96.25%
5-Year Shareholders Equity Growth per Share
-65.05%
3-Year Shareholders Equity Growth per Share
-73.66%
Receivables Growth
30.09%
Asset Growth
48.76%
Book Value per Share Growth
19.83%
Debt Growth
-39.60%
SGA Expenses Growth
-15.18%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 30,631,940.28, captures the company's total value, considering both debt and equity.
Income quality, 0.93, assesses the reliability of reported earnings.
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Enterprise Value
30,631,940.28
Income Quality
0.93
Capex to Operating Cash Flow
0.50%
Capex to Depreciation
-74.90%
Graham Number
0.21
Return on Tangible Assets
-105.68%
Graham Net Net
0.01
Working Capital
3,143,402
Tangible Asset Value
8,423,608
Net Current Asset Value
3,143,402
Average Receivables
35,341.5
Average Payables
582,819
Average Inventory
27,349.5
Days Payables Outstanding
2361
Days of Inventory On Hand
341
ROIC
-112.51%
ROE
-1.12%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.66, and the price to book ratio, 4.66, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -8.48, and price to operating cash flows, -8.47, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.66
Price to Book Ratio
4.66
Price Cash Flow Ratio
-8.47
Price Earnings to Growth Ratio
-0.22
Enterprise Value Multiple
-7.45
Price Fair Value
4.66
Price to Operating Cash Flow Ratio
-8.47
Price to Free Cash Flows Ratio
-8.48
Price to Tangible Book Ratio
4.02
Enterprise Value Over EBITDA
-3.22
EV to Operating Cash Flow
-3.50
Earnings Yield
-27.89%
Free Cash Flow Yield
-26.02%
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