OCG.TO

Strong SellSinker

Outcrop Silver & Gold Corporation · Basic Materials · Canada · $125M · Avg Vol: $102K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

6
StockRank
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Quality
23
Value
24
Momentum
27
P/E (TTM)
—
peers 17.2x
ROE
-81.7%
peers -14.0%
D/E
0.0x
peers 0.0x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-2.9%
0.230.240.250.270.28Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$0.2359
RSI (14)
41.2
52W High
$0.4647
From 52W High
0.5%

SCORE BREAKDOWN

Quality
23
ROIC
-132.5%3.6
ROE
-81.7%5.9
GP/Assets
-0.1%9.8
Op. Margin
0.0%24.4
FCF/Assets
-83.2%3.4
Piotroski
19.5
Int. Cover
—N/A
D/E Ratio
0.00x95.4
Current Ratio
10.82x90.0
Value
24
P/E (TTM)
—N/A
EV/EBITDA
-6.6x25.0
P/FCF
—N/A
P/B
5.0x18.7
P/S
—N/A
Div Yield
—N/A
Momentum
27
52W High %
51%17.7
RS 6M
-6%48.2
SMA 50/200
0.88x26.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-25%11.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$125M
P/E (Forward)
-6.6x
Gross Margin
—

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of OCG.TO are excluded.

TickerCompanyMkt CapStockRankSignal
OCG.TOOutcrop Silver & Gold Corporation(you)$125M6Strong Sell
BGAU.TOBlossom Gold Inc.$165M10Strong Sell
PTM.TOPlatinum Group Metals Ltd.$195M7Strong Sell
EM.VErrington Metals Inc.$200M5Strong Sell
PPX.VPPX Mining Corp.$166M1Strong Sell
NAU.VNevgold Corp.$169M10Strong Sell
KCP.VKing Copper Discovery Corp.$165M12Strong Sell
CENT.VCentauri Minerals Inc.$76M9Strong Sell
AGA.VSilver47 Exploration Corp.$118M18Strong Sell
PGDC.VPatagonia Gold Corp.$196M0Strong Sell

Peer medians: ROE -14.0% · P/E 17.2x · Gross margin 37.3%

Company Deep Dive

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Outcrop Silver & Gold Corporation (OCG.TO): Stock Score Summary

Outcrop Silver & Gold Corporation (OCG.TO) has a MoatMap StockRank of 6/100 based on Quality (23/100), Value (24/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$0.24
Market Cap$125M
P/E (Forward)-6.60
Price/Book5.00
Return on Equity-81.7%
Return on Invested Capital-132.5%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-11M

Outcrop Silver & Gold Corporation operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Outcrop Silver & Gold Corporation’s (OCG.TO) StockRank?
MoatMap’s StockRank for Outcrop Silver & Gold Corporation (OCG.TO) is 6/100, with a Strong Sell signal. It is a composite of Quality (23), Value (24), and Momentum (27) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Outcrop Silver & Gold Corporation have an economic moat?
Outcrop Silver & Gold Corporation (OCG.TO) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Outcrop Silver & Gold Corporation a buy, hold, or sell?
MoatMap’s current signal for Outcrop Silver & Gold Corporation (OCG.TO) is Strong Sell, based on a StockRank of 6/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Outcrop Silver & Gold Corporation in?
Outcrop Silver & Gold Corporation (OCG.TO) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).
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