Outcrop Gold Corp Stock Total Debt
| OCG Stock | CAD 0.22 0.01 4.76% |
Outcrop Gold Corp fundamentals help investors to digest information that contributes to Outcrop Gold's financial success or failures. It also enables traders to predict the movement of Outcrop Stock. The fundamental analysis module provides a way to measure Outcrop Gold's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Outcrop Gold stock.
Total Debt To Capitalization is likely to drop to 0.24 in 2024. Outcrop | Total Debt |
Outcrop Gold Corp Company Total Debt Analysis
Outcrop Gold's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Outcrop Gold Total Debt | 16.69 K |
Most of Outcrop Gold's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Outcrop Gold Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outcrop Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Outcrop Gold is extremely important. It helps to project a fair market value of Outcrop Stock properly, considering its historical fundamentals such as Total Debt. Since Outcrop Gold's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Outcrop Gold's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Outcrop Gold's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Outcrop Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Outcrop Gold Corp has a Total Debt of 16.69 K. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The total debt for all Canada stocks is 100.0% higher than that of the company.
Outcrop Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Outcrop Gold's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Outcrop Gold could also be used in its relative valuation, which is a method of valuing Outcrop Gold by comparing valuation metrics of similar companies.Outcrop Gold is currently under evaluation in total debt category among its peers.
Outcrop Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Outcrop Gold from analyzing Outcrop Gold's financial statements. These drivers represent accounts that assess Outcrop Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Outcrop Gold's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 42.2M | 27.3M | 24.8M | 33.8M | 30.5M | 16.0M | |
| Enterprise Value | 36.2M | 22.9M | 23.6M | 30.6M | 27.6M | 28.9M |
Outcrop Fundamentals
| Return On Equity | -0.7 | ||||
| Return On Asset | -0.4 | ||||
| Current Valuation | 66.29 M | ||||
| Shares Outstanding | 318.09 M | ||||
| Shares Owned By Insiders | 28.95 % | ||||
| Shares Owned By Institutions | 0.06 % | ||||
| Number Of Shares Shorted | 18.75 K | ||||
| Price To Book | 4.23 X | ||||
| EBITDA | (9.5 M) | ||||
| Net Income | (9.44 M) | ||||
| Cash And Equivalents | 1.03 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 16.69 K | ||||
| Current Ratio | 8.35 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (8.76 M) | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Target Price | 0.5 | ||||
| Number Of Employees | 60 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 69.98 M | ||||
| Total Asset | 8.93 M | ||||
| Retained Earnings | (84.86 M) | ||||
| Working Capital | 3.14 M | ||||
| Net Asset | 8.93 M |
About Outcrop Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Outcrop Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Outcrop Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Outcrop Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Outcrop Stock Analysis
When running Outcrop Gold's price analysis, check to measure Outcrop Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Outcrop Gold is operating at the current time. Most of Outcrop Gold's value examination focuses on studying past and present price action to predict the probability of Outcrop Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Outcrop Gold's price. Additionally, you may evaluate how the addition of Outcrop Gold to your portfolios can decrease your overall portfolio volatility.