OCGSF
Outcrop Silver & Gold Corporation
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Last price
0.26
▼ 0.01 (3.70%)
MARKET · —
Price
Open
0.27
Prev close
0.27
Day high
0.27
Day low
0.26
Volume
117.56K
Market cap
$128.30M
P/E (TTM)
—
52W range
0.15 – 0.47
Trailing performance
Returnvs SPY
1W
+4.00%
+5.4%
1M
+30.00%
+26.3%
3M
+4.00%
+0.9%
6M
-23.53%
-34.6%
YTD
-25.71%
-38.0%
1Y
+30.00%
+10.0%
3Y
+116.67%
+42.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$128.30M
Enterprise value$-9.98M
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$0.07
Shares outstanding493.47M
Float46.26M
Short % of float—
Dividend yield—
Beta (5Y)2.21
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book3.76
EV / revenue—
EV / EBITDA0.46
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-81.71%
Return on assets-52.20%
Debt / equity—
Current ratio10.82
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2019 |
|---|---|---|---|
| Total revenue | $0 | $0 | $0 |
| Cost of revenue | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 |
| R&D | — | — | — |
| SG&A | — | — | — |
| Operating income | — | — | — |
| Pre-tax income | — | — | — |
| Tax provision | $0 | $0 | $0 |
| Net income | $0 | -$10.31M | -$2.75M |
| EBIT | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2019 |
|---|---|---|---|
| Cash & equivalents | — | — | — |
| Short-term investments | — | — | — |
| Net receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Total assets | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Retained earnings | — | — | — |
| Shareholder equity | — | — | — |
| Line item | 2025 | 2024 | 2019 |
|---|---|---|---|
| Net income | $0 | -$10.31M | -$2.75M |
| Depreciation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | — | — | — |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Buybacks | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders19.03%
Held by institutions10.21%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
10.86M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 17, 26 | Bruggeman, Robert John Director of Issuer |
BUY | 2.00K | $346 | Direct |
| Jul 17, 26 | Bruggeman, Robert John Director of Issuer |
BUY | 43.50K | $7.66K | Direct |
| Jul 17, 26 | Bruggeman, Robert John Director of Issuer |
BUY | 48.00K | $8.64K | 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 |
| Oct 3, 25 | 2176423 Ontario, Ltd. 10% Security Holder of Issuer |
BUY | 14.29M | $3.59M | Direct |
| Oct 3, 25 | Sprott (Eric Steven) 10% Security Holder of Issuer |
BUY | 14.29M | $3.59M | Indirect |
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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
2176423 Ontario, Ltd. |
10% Security Holder of Issuer | 91.69M | Acquisition or disposition under a prospectus exemption |
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 |
Sprott (Eric Steven) |
10% Security Holder of Issuer | — | Acquisition or disposition under a prospectus exemption |
Moving averages & technicals
SMA 10
0.25
+1.96% from price
SMA 20
0.23
+12.55% from price
SMA 50
0.21
+22.30% from price
SMA 100
0.23
+13.99% from price
SMA 200
0.27
-2.07% from price
EMA 12
0.25
+4.58% from price
EMA 26
0.23
+11.75% from price
EMA 50
0.23
+15.03% from price
RSI (14)
60.9
Neutral
MACD (12,26,9)
0.02
Hist 0.00
ATR (14)
0.02
8.79% of price
Realised vol 30D
77.4%
Annualised
Bollinger upper
0.29
20, 2σ
Bollinger lower
0.17
20, 2σ
50 / 200 cross
Death
0.21 vs 0.27
Trend bias
Below 200
-2.07%
Risk profile
Beta vs SPY
3.05
More volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
77.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-60.0%
Peak to trough
Max drawdown 5Y
-71.0%
Peak to trough
ATR 14
0.02
8.79% of price
Beta (reported)
2.21
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
OUTCROP SILVER REPORTS HIGH-GRADE SILVER-GOLD INTERCEPTS FROM MORENA AND AGUILAR DRILLING
CNW Group · 17d ago
Precious Metals & Critical Minerals Virtual Investor Conference Presentations Now Available for On-Demand Viewing
GlobeNewswire · 29d ago
Precious Metals & Critical Minerals Virtual Investor Conference Agenda Announced for July 22nd & 23rd
GlobeNewswire · 37d ago
Outcrop Silver to Present at the Precious Metals & Critical Minerals Virtual Investor Conference on July 23rd
GlobeNewswire · 40d ago
Outcrop Silver & Gold With Assay Results From Aguilar Target, Colombia
MT Newswires · 80d ago
OUTCROP EXPANDS AGUILAR VEIN SYSTEM WITH NEW HIGH-GRADE SILVER INTERCEPTS
CNW Group · 80d ago
OUTCROP SILVER ENGAGES INVESTOR RELATIONS CONSULTANT
CNW Group · 81d ago
Outcrop Silver & Gold Obtains 17.87% Stake in Applied Graphite Technologies
MT Newswires · 89d ago
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.