Cashu Markets
Cashu
Markets
OG

Outcrop Silver & Gold

OCGSF
TSXMaterials

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-3.06M
EBITDA$-3.27M
EBIT$-3.29M
Pre-tax Income$-17.77M
Net Income$-3.29M

Balance Sheet

Net Cash$242.99M
Cash Equivalent$75.91K
Total Debt$0
Net Debt$-242.99M
Book Value$548.66K
Net Cash Per Share0.52
Book Value Per Share0.01

Key Ratios

Return on Equity (ROE)-74.71%
Return on Assets (ROA)-69.40%
Return on Invested Capital (ROI)-74.70%
Net Profit Margin-900.00%
Current Ratio1.36
Quick Ratio1.11
Long-Term Debt / Equity0.29
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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