TSX/OCG (TSX/OCG)

Toronto Stock Exchange: TSX/OCG · CAD

CA$0.26

-0.02 (-5.6%)· Recorded snapshot

Market cap	125.8M
Net income (ttm)	-21.7M
EPS (ttm)	-CA$0.05
Shares out	493.5M
Volume	466,129
Beta	2.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -21.7M
EPS (ttm): -CA$0.05
Market cap: 125.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-81.7

P25 n/aP50 n/aP75 n/a

ROIC-55.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/OCG indicators

Market & fundamental data

Available fields

170

Groups with data

Currency

CAD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-15
Employees	104
Employees change	24
Employees growth	30%
Enterprise value	CAD 100.9M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Founded	1993
Industry	Other Precious Metals & Mining
Is primary listing	Yes
ISIN number	CA69002Q1054
Last earnings date	2026-01-14
Last refreshed	2026-10-30
Last stock split date	2019-02-11
Last stock split type	Reverse
Market cap	CAD 125.8M
Next earnings date	2026-12-15
Price	CAD 0.26
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	tsx/OCG
Website	https://outcropsilver.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-19.1%
FCF / EV yield	-18.69%
FCF yield	-15.18%
Industry forward P/E	22.5x
Industry P/E	36.14x
P/B ratio	4.08x
Price / tangible book value	4.08x
Sector forward P/E	14.79x
Sector P/E	21.21x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Profit per employee	CAD -223,292
ROA	-52.2%
ROA (5Y)	-68.75%
ROCE	-71.46%
ROE	-81.71%
ROE (5Y)	-128.88%
ROIC	-55.07%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -447,454
Depreciation and amortization	CAD 1.8M
EBIT	CAD -23.4M
EBITDA	CAD -21.6M
EPS	CAD -0.05
FCF per share	CAD -0.04
Financing cash flow	CAD 32.4M
Free cash flow	CAD -20.2M
Free cash flow minus SBC	CAD -21.9M
Investing cash flow	CAD 110,216
Net cash flow	CAD 12.8M
Net income	CAD -21.7M
Operating cash flow minus SBC	CAD -21.4M
Operating income	CAD -23.4M
Stock-based compensation	CAD 1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.07
Debt / equity	0
Long-term assets	CAD 9.7M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 25M
Net cash / market cap	18.74%
Net cash growth	288.69%
Net debt / equity	-0.76
Piotroski F-Score	1
Property, plant and equipment	CAD 9.7M
Shareholders' equity	CAD 32.7M
Tangible book value	CAD 32.7M
Tangible book value per share	CAD 0.07
Total assets	CAD 35M
Total cash	CAD 25M
Total debt	CAD 0
Total liabilities	CAD 2.3M
WACC	16.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 25.3M
Current liabilities	CAD 2.3M
Current ratio	10.82
Net working capital	CAD -2M
Quick ratio	10.71
Working capital	CAD 23M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-35.17%
Shareholder yield	-35.17%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-72.5%
10Y return CAGR	-12.11%
10Y total return	-72.5%
150-day SMA	CAD 0.32
15Y price change	-93.96%
15Y return CAGR	-17.07%
15Y total return	-93.96%
1D price change	-5.56%
1M price change	-16.1%
1M total return	-16.1%
1W price change	-2.94%
1W total return	-2.94%
1Y price change	-20.16%
1Y return CAGR	-20.17%
1Y total return	-20.16%
20-day SMA	CAD 0.27
200-day SMA	CAD 0.35
20Y price change	-98.34%
20Y return CAGR	-18.53%
20Y total return	-98.34%
3M price change	-10%
3M total return	-10%
3Y price change	26.92%
3Y return CAGR	8.27%
3Y total return	26.92%
50-day SMA	CAD 0.32
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.65
52-week high date	2026-01-23
52-week low	CAD 0.24
52-week low date	2026-10-23
5Y price change	30.26%
5Y return CAGR	5.43%
5Y total return	30.26%
6M price change	-14.66%
6M total return	-14.66%
All-time high	CAD 92.50
All-time high date	1996-05-31
All-time low	CAD 0.08
All-time low date	2019-10-28
Average true range (ATR)	CAD 0.02
Average volume	295.9K
Beta (1Y)	5.95
Beta (2Y)	3.54
Beta (5Y)	2.25
Change from 52-week high	-60.77%
Change from 52-week low	6.25%
Change from all-time high	-99.73%
Change from all-time low	209.38%
Change from open	0%
Day's gap	-5.56%
Dollar volume	CAD 118,863
High price	CAD 0.26
Low price	CAD 0.25
Monthly RSI	45.89
Open price	CAD 0.26
Position in 52-week range	66.67%
Previous close	CAD 0.27
Price vs 150-day SMA	-21.55%
Price vs 20-day SMA	-8.64%
Price vs 200-day SMA	-28.86%
Price vs 50-day SMA	-21.73%
Relative volume	1.58
RSI	38.4
Sharpe ratio	0.18
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.48
Sortino ratio	0.33
Sortino ratio (3Y)	0.89
Sortino ratio (5Y)	0.83
Volume	466.1K
Weekly RSI	39.18
YTD price change	-48.44%
YTD total return	-48.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	399.8M
Shares change (QoQ)	3.37%
Shares change (YoY)	35.17%
Shares held by insiders	18.99%
Shares held by institutions	10.15%
Shares outstanding	493.5M

Deeper analysis on TSX/OCG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/OCG report

Is a complete TSX/OCG research report available?

No complete published report is available for tsx/OCG (TSX/OCG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/OCG (TSX/OCG)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/OCG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/OCG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/OCG

Frequently asked questions