OCGSF

Outcrop Silver & Gold Corporation
OTC Markets OTCQXUSDEQUITY Basic Materials DELAYED
Last price
0.19
▼ 0.01 (3.06%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.19
Prev close
0.20
Day high
0.19
Day low
0.19
Volume
9.00K
Market cap
$93.76M
P/E (TTM)
—
52W range
0.15 – 0.47

Day trading desk

Current session · delayed
Gap from prior close
-5.00%
Prior close 0.20
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
0.19 – 0.19
Position in range
—
—
ATR (14D)
0.02
8.65% of price
Prior day high
0.20
PDH
Prior day low
0.18
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 405.06K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.52% -11.1%
1M
-32.14% -33.3%
3M
0.00% -3.0%
6M
-13.64% -28.2%
YTD
-45.71% -59.3%
1Y
-34.48% -49.8%
3Y
+46.15% -35.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OCGSF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
93.79M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 17, 26
Bruggeman, Robert John
Director of Issuer
BUY 2.00K $350 Direct
Jul 17, 26
Bruggeman, Robert John
Director of Issuer
BUY 43.50K $7.74K Direct
Jul 17, 26
Bruggeman, Robert John
Director of Issuer
BUY 48.00K $8.74K Direct
May 28, 26
Bruggeman, Robert John
Director of Issuer
— 1.00M — Direct
Apr 20, 26
Bruggeman, Robert John
Director of Issuer
— 0 — Direct
Feb 11, 26
Nishi (Kevin)
Director of Issuer
SELL 270.00K $99.36K Indirect
Jan 30, 26
Nishi (Kevin)
Director of Issuer
SELL 40.00K $13.36K Indirect
Jan 29, 26
Nishi (Kevin)
Director of Issuer
SELL 60.00K $21.36K Indirect
Jan 28, 26
Hern�ndez (Guillermo)
Senior Officer of Issuer
SELL 121.50K $53.82K Direct
Jan 28, 26
Hern�ndez (Guillermo)
Senior Officer of Issuer
SELL 13.50K $5.87K Direct
Jan 27, 26
Nishi (Kevin)
Director of Issuer
EXERCISE 400.00K $88.40K Indirect
Jan 26, 26
Hern�ndez (Guillermo)
Senior Officer of Issuer
EXERCISE 500.00K $58.50K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
Bruggeman, Robert John
Director of Issuer 1.00M Acquisition or disposition in the public market
Hern�ndez (Guillermo)
Senior Officer of Issuer 678.50K Acquisition or disposition in the public market
Nishi (Kevin)
Director of Issuer — Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$93.76M
Enterprise value$71.75M
Revenue (TTM)—
Gross profit—
EBITDA$-21.57M
Net income$-21.66M
EPS (TTM)$-0.03
Free cash flow$-9.64M
Total cash$24.97M
Total debt$0
Book value / share$0.05
Shares outstanding493.47M
Float399.78M
Short % of float—
Dividend yield0.00%
Beta (5Y)2.25

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book4.03
EV / revenue—
EV / EBITDA-3.33
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-81.71%
Return on assets-52.20%
Debt / equity—
Current ratio10.82
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Cost of revenue $27.39K$73.55K$58.61K$27.10K -62.8%
Gross profit -$27.39K-$73.55K-$58.61K-$27.10K +62.8%
Selling, general & admin $5.72M$3.88M$3.42M$3.00M +47.4%
Total operating expense $16.65M$9.42M$9.44M$11.21M +76.9%
Operating income -$16.68M-$9.49M-$9.50M-$11.23M -75.8%
Net interest income $116.48K$1.99K$2.33K$5.69K +5,744.7%
Pre-tax income -$17.73M-$10.31M-$9.44M-$11.41M -72.0%
Net income -$17.73M-$10.31M-$9.44M-$11.41M -72.0%
Net income to common -$17.73M-$10.31M-$9.44M-$11.41M -72.0%
Basic EPS -0.05-0.04-0.05-0.08 -25.0%
Diluted EPS -0.05-0.04-0.05-0.08 -25.0%
EBIT -$16.68M-$9.49M-$9.50M-$11.23M -75.8%
EBITDA -$16.65M-$9.42M-$9.44M-$11.21M -76.9%
Basic shares 351.22M260.64M199.09M145.91M +34.8%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 0.0%
Current year — — $0 0.0%
Next year — — $0 0.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders19.01%
Held by institutions10.15%
Institutions holding4
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.21
-9.09% from price
SMA 20
0.23
-15.74% from price
SMA 50
0.24
-20.63% from price
SMA 100
0.23
-16.26% from price
SMA 200
0.26
-28.08% from price
EMA 12
0.21
-10.11% from price
EMA 26
0.23
-15.71% from price
EMA 50
0.23
-17.68% from price
RSI (14)
29.4
Oversold
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.02
8.65% of price
Realised vol 30D
59.0%
Annualised
Bollinger upper
0.27
20, 2σ
Bollinger lower
0.18
20, 2σ
50 / 200 cross
Death
0.24 vs 0.26
Trend bias
Below 200
-28.08%

Options chain

Account required
Expiry
Spot 0.19
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.22
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
59.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-60.0%
Peak to trough
Max drawdown 5Y
-71.0%
Peak to trough
ATR 14
0.02
8.65% of price
Beta (reported)
2.25
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateFeb 11, 2019
Last split1:10
Split dateFeb 11, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.