Canada
· Delayed Price · Currency is CAD Compass Gold Statistics
Total Valuation
Compass Gold has a market cap or net worth of CAD 20.47 million. The enterprise value is 21.68 million.
| Market Cap | 20.47M |
| Enterprise Value | 21.68M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Compass Gold has 107.76 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 107.76M |
| Shares Outstanding | 107.76M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 7.71% |
| Float | 95.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -34.21 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | -3.63% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -2.48% |
| 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 +200.00% in the last 52 weeks. The beta is 0.09, so Compass Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 26,690 |
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 | -545,779 |
| Pretax Income | -758,831 |
| Net Income | -758,831 |
| EBITDA | n/a |
| EBIT | -545,779 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 255,977 in cash and 1.46 million in debt, giving a net cash position of -1.21 million or -0.01 per share.
| Cash & Cash Equivalents | 255,977 |
| Total Debt | 1.46M |
| Net Cash | -1.21M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 20.52M |
| Book Value Per Share | 0.20 |
| Working Capital | -889,694 |
Cash Flow
In the last 12 months, operating cash flow was -107,793 and capital expenditures -525,934, giving a free cash flow of -633,727.
| Operating Cash Flow | -107,793 |
| Capital Expenditures | -525,934 |
| Free Cash Flow | -633,727 |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -3.71% |
| FCF Yield | -3.10% |
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 |