OCGSF (Outcrop Silver & Gold) Debt-to-EBITDA : 0.00 (As of Feb. 2026)


OCGSF Outcrop Silver & Gold Corp OCGSF
32 GF Score
Price $0.20
! 1 Warning Sign
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What is Outcrop Silver & Gold Debt-to-EBITDA?

Outcrop Silver & Gold OCGSF +3.54% 32 Debt-to-EBITDA is 0.00 as of Feb. 2026. GuruFocus rates OCGSF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review. Among 591 Metals & Mining companies, Outcrop Silver & Gold ranks worse than 169204.57% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Outcrop Silver & Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. Outcrop Silver & Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. Outcrop Silver & Gold's annualized EBITDA for the quarter that ended in Feb. 2026 was $-17.71 Mil. Outcrop Silver & Gold's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Outcrop Silver & Gold's Debt-to-EBITDA or its related term are showing as below:

OCGSF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.23
* Ranked among companies with meaningful Debt-to-EBITDA only.

Outcrop Silver & Gold  (OTCPK:OCGSF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Outcrop Silver & Gold Debt-to-EBITDA Related Terms

Outcrop Silver & Gold Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Outcrop Silver & Gold's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Outcrop Silver & Gold Debt-to-EBITDA Chart

Outcrop Silver & Gold Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.00 -0.00 0.00 0.00

Outcrop Silver & Gold Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

OCGSF vs HL: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Outcrop Silver & Gold's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Outcrop Silver & Gold Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Outcrop Silver & Gold's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Outcrop Silver & Gold's Debt-to-EBITDA falls into.


OCGSF
32GF Score
Outcrop Silver & Gold Corp OCGSF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Outcrop Silver & Gold Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Outcrop Silver & Gold's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -12.07
=0.00

Outcrop Silver & Gold's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -17.712
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Outcrop Silver & Gold (OCGSF) has a Debt-to-EBITDA of 0.00 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Outcrop Silver & Gold. According to the industry distribution chart, Outcrop Silver & Gold ranks #999999 out of 591 companies in the Metals & Mining industry.
Is Outcrop Silver & Gold's Debt-to-EBITDA too high?
Outcrop Silver & Gold's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Outcrop Silver & Gold ranks #999999 out of 591 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Outcrop Silver & Gold has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Outcrop Silver & Gold's Debt-to-EBITDA compare to HL?
According to the Metals & Mining industry distribution chart, Outcrop Silver & Gold ranks #999999 out of 591 companies for Debt-to-EBITDA. This places Outcrop Silver & Gold in the lower half of its industry. The industry median Debt-to-EBITDA is 1.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.23, based on 591 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Outcrop Silver & Gold. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Outcrop Silver & Gold's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Outcrop Silver & Gold stock overvalued right now?
Outcrop Silver & Gold (OCGSF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Outcrop Silver & Gold's overall GF Score™ is 32/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Outcrop Silver & Gold (OCGSF), the current Debt-to-EBITDA is 0.00 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Outcrop Silver & Gold Business Description

Other Exchanges MRG1:GermanyOCG:Canada
Address 1111 West Hastings Street, Suite 905, Vancouver, BC, CAN, V6E 2J3
Outcrop Silver & Gold Corp is engaged in the identification, acquisition, exploration, and development of mineral properties in Colombia and the USA. The Company has not placed any of its mineral properties into production and is therefore considered to be in the exploration stage. Its activities include projects such as the South Bullfrog Project, Santa Ana Project, Mallama Project, Oribella Project, Argelia Project, and other mineral projects.
32GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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