Compass Gold Statistics

Total Valuation

Compass Gold has a market cap or net worth of CAD 17.80 million. The enterprise value is 19.08 million.

Market Cap	17.80M
Enterprise Value	19.08M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Compass Gold has 107.91 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	107.91M
Shares Outstanding	107.91M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	12.23%
Owned by Institutions (%)	7.70%
Float	94.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.91

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 increased by +122.22% 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	+122.22%
50-Day Moving Average	0.19
200-Day Moving Average	0.16
Relative Strength Index (RSI)	32.20
Average Volume (20 Days)	3,595

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	-645,259
Pretax Income	-924,026
Net Income	-924,026
EBITDA	n/a
EBIT	-645,259
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 257,470 in cash and 1.54 million in debt, giving a net cash position of -1.28 million or -0.01 per share.

Cash & Cash Equivalents	257,470
Total Debt	1.54M
Net Cash	-1.28M
Net Cash Per Share	-0.01
Equity (Book Value)	20.58M
Book Value Per Share	0.19
Working Capital	-1.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -226,035 and capital expenditures -606,895, giving a free cash flow of -832,930.

Operating Cash Flow	-226,035
Capital Expenditures	-606,895
Free Cash Flow	-832,930
FCF Per Share	-0.01

Full Cash Flow Statement

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	-5.19%
FCF Yield	-4.68%

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