Compass Gold Statistics
Total Valuation
Compass Gold has a market cap or net worth of 11.03 million. The enterprise value is 11.96 million.
| Market Cap | 11.03M |
| Enterprise Value | 11.96M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 107.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 95.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.64 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.23 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.85 |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -4.44% |
| Return on Assets (ROA) | -1.76% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -2.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.81% in the last 52 weeks. The beta is 0.12, so Compass Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -98.81% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 11,753 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -448,923 |
| Pretax Income | -642,868 |
| Net Income | -642,868 |
| EBITDA | n/a |
| EBIT | -448,923 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 179,128 in cash and 1.07 million in debt, giving a net cash position of -890,192.
| Cash & Cash Equivalents | 179,128 |
| Total Debt | 1.07M |
| Net Cash | -890,192 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.32M |
| Book Value Per Share | 0.13 |
| Working Capital | -719,545 |
Cash Flow
In the last 12 months, operating cash flow was -157,258 and capital expenditures -422,232, giving a free cash flow of -579,490.
| Operating Cash Flow | -157,258 |
| Capital Expenditures | -422,232 |
| Free Cash Flow | -579,490 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Compass Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.83% |
| FCF Yield | -5.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 30, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Nov 30, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |