Canada
· Delayed Price · Currency is CAD Compass Gold Statistics
Total Valuation
Compass Gold has a market cap or net worth of CAD 19.23 million. The enterprise value is 20.06 million.
| Market Cap | 19.23M |
| Enterprise Value | 20.06M |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Compass Gold has 103.97 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 103.97M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 7.99% |
| Float | 91.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.00 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.29 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.41 |
| Interest Coverage | -4.30 |
Financial Efficiency
Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -3.18% |
| Return on Assets (ROA) | -1.54% |
| Return on Capital (ROIC) | -1.60% |
| 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 +142.86% in the last 52 weeks. The beta is 1.19, so Compass Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +142.86% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 68.22 |
| Average Volume (20 Days) | 10,425 |
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 | -553,824 |
| Pretax Income | -668,571 |
| Net Income | -668,571 |
| EBITDA | n/a |
| EBIT | -553,824 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 19,630 in cash and 842,412 in debt, giving a net cash position of -822,782 or -0.01 per share.
| Cash & Cash Equivalents | 19,630 |
| Total Debt | 842,412 |
| Net Cash | -822,782 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 20.68M |
| Book Value Per Share | 0.20 |
| Working Capital | -1.09M |
Cash Flow
In the last 12 months, operating cash flow was -95,922 and capital expenditures -254,174, giving a free cash flow of -350,096.
| Operating Cash Flow | -95,922 |
| Capital Expenditures | -254,174 |
| Free Cash Flow | -350,096 |
| FCF Per Share | -0.00 |
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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | -3.48% |
| FCF Yield | -1.82% |
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 | n/a |