Canada · Delayed Price · Currency is CAD Compass Gold Statistics
Total Valuation
Compass Gold has a market cap or net worth of CAD 23.85 million. The enterprise value is 23.20 million.
| Market Cap | 23.85M |
| Enterprise Value | 23.20M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Compass Gold has 125.51 million shares outstanding. The number of shares has increased by 5.15% in one year.
| Current Share Class | 125.51M |
| Shares Outstanding | 125.51M |
| Shares Change (YoY) | +5.15% |
| Shares Change (QoQ) | +11.75% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 1.69% |
| Float | 112.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.32 |
Financial Position
The company has a current ratio of 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.94 |
Financial Efficiency
Return on equity (ROE) is -5.40% and return on invested capital (ROIC) is -2.45%.
| Return on Equity (ROE) | -5.40% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -2.45% |
| Return on Capital Employed (ROCE) | -3.84% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| 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 +8.11% in the last 52 weeks. The beta is 0.19, so Compass Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 81,313 |
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 | -862,965 |
| Pretax Income | -1.17M |
| Net Income | -1.17M |
| EBITDA | n/a |
| EBIT | -862,965 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 650,110 in cash and n/a in debt, with a net cash position of 650,110 or 0.01 per share.
| Cash & Cash Equivalents | 650,110 |
| Total Debt | n/a |
| Net Cash | 650,110 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 22.49M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.10M |
Cash Flow
In the last 12 months, operating cash flow was -392,816 and capital expenditures -946,712, giving a free cash flow of -1.34 million.
| Operating Cash Flow | -392,816 |
| Capital Expenditures | -946,712 |
| Free Cash Flow | -1.34M |
| FCF Per Share | -0.01 |
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 | -5.15% |
| Shareholder Yield | -5.15% |
| Earnings Yield | -4.89% |
| FCF Yield | -5.62% |
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 |