OUTCROP SILVER & GOLD (Formerly Outcrop Gold Corp.)

Canada Country flag Canada
Sector: Gold Mining
Ticker: OCG
Factsheet Factsheet

Risk Analysis of OUTCROP SILVER & GOLD ( OCG | CAN)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. OUTCROP SILVER & GOLD shows a Risk Score of N/A.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for OUTCROP SILVER & GOLD is lower than its peer group's. This means that OUTCROP SILVER & GOLD is more risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
OUTCROP SILVER & GOLDFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Gold Mining-5.203.743.81
S&P/TSX9.468.077.73
Canada-2.385.675.60
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Beta (Ref: S&P/TSX)
Levered betaUnlevered beta
1-YearN/AN/A
2-YearN/AN/A
3-YearN/AN/A
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Stock Perf excl. Dividends (in CAD)
OCGS&P/TSXRel. Perf.
Year-to-Date18.9%N/AN/A
1-Week10.0%N/AN/A
1-Month29.4%N/AN/A
1-Year-2.2%N/AN/A
3-Year22.2%N/AN/A
5-Year25.7%N/AN/A
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GPRV Analysis
GPRV® analysis is not available due to one of the
following reasons:
  • - Company is not covered by analysts (no estimates)
  • - Company is an insurance company
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International Peers - OUTCROP SILVER & GOLD
Company NameCtryMarket
Cap.
last (mUSD)
OUTCROP SILVER & GOLDCAN48.99
International Peers Median
Kinross Gold Corp.CAN18 907
Barrick Gold Corp.CAN33 396
Yamana Gold Inc.CANN/A
Eldorado Gold Corp.CAN4 030
Foran Mining Corporatio...CANN/A
Net Sales Chart
Created with Highcharts 4.1.7Millions CAD20172018201920202021202220230
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Quotes Chart

1-Year Rebased Stock Chart

  • OUTCROP SILVER & GOLD
  • S&P/TSX
Created with Highcharts 4.1.7Jan '25Sep '24May '25-25%0%25%50%75%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.