Compass Gold Financials

CVB Stock

CAD 0.17 0.03 21.43%

We suggest to use Compass Gold Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Compass Gold Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-six available fundamental indicators for Compass Gold Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Compass Gold to be traded at C$0.2125 in 90 days.

Compass Gold Balance Sheet Chart

At this time, Compass Gold's Total Current Liabilities is fairly stable compared to the past year. Accounts Payable is likely to climb to about 198.2 K in 2026, whereas Other Current Liabilities is likely to drop slightly above 64.4 K in 2026.

Total Assets Other Current Liab Total Current Liabilities Accounts Payable

Key indicators impacting Compass Gold's financial strength include:

Short Ratio

2.79

Return On Equity

(0.05)

Understanding current and past Compass Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compass Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Compass Gold's assets may result in an increase in income on the income statement.

Please note, the imprecision that can be found in Compass Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compass Gold Corp. Check Compass Gold's Beneish M Score to see the likelihood of Compass Gold's management manipulating its earnings.

Compass Gold Stock Summary

Compass Gold competes with First Majestic, Ivanhoe Energy, and Urz Energy. Compass Gold Corporation acquires, explores for, and develops mineral properties. It owns interest in the Sikasso property that includes 5 gold exploration permits covering an area of 1,179 square kilometers located in Mali. COMPASS GOLD is traded on TSX Venture Exchange in Canada.

Foreign Associate	USA
Specialization	Basic Materials, Materials
Instrument	Canada Stock View All
Exchange	TSX Venture Exchange
ISIN	CA20451T4054
Business Address	365 Bay Street,
Sector	Metals & Mining
Industry	Materials
Benchmark	Dow Jones Industrial
Website	compassgoldcorp.com
Phone	416 596 0996
Currency	CAD - Canadian Dollar

You should never invest in Compass Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Compass Stock, because this is throwing your money away. Analyzing the key information contained in Compass Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Compass Gold Key Financial Ratios

There are many critical financial ratios that Compass Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Compass Gold Corp reports annually and quarterly.

	EBITDA	1.65 M
	Net Income	(758.83 K)
	Total Asset	23.18 M
	Retained Earnings	(20.53 M)

More Fundamentals

Compass Gold Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	23.1M	21.5M	22.4M	23.2M	26.7M	19.0M
Retained Earnings	(17.7M)	(19.8M)	(20.4M)	(20.5M)	(18.5M)	(19.4M)
Accounts Payable	48.5K	118.9K	74.3K	195.1K	175.6K	198.2K
Cash	1.1M	338.5K	125.9K	256.0K	230.4K	218.9K
Total Liab	48.5K	206.7K	1.1M	2.7M	3.1M	3.2M
Total Current Assets	1.2M	475.7K	213.9K	303.2K	272.9K	259.2K
Net Invested Capital	23.0M	21.3M	21.8M	22.0M	25.3M	20.8M
Net Working Capital	1.1M	269.0K	(319.2K)	(889.7K)	(800.7K)	(760.7K)
Capital Stock	34.1M	36.8M	37.7M	38.4M	44.2M	37.6M

Compass Gold Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Net Interest Income	(3.7K)	(1.9K)	(62.4K)	(164.5K)	(148.0K)	(140.6K)
Interest Expense	3.7K	1.9K	62.4K	164.5K	189.2K	198.6K
Selling General Administrative	956.9K	730.7K	149.3K	147.1K	132.4K	125.7K
Operating Income	(1.0M)	(730.7K)	(613.5K)	(572.5K)	(658.4K)	(691.3K)
Net Income From Continuing Ops	(1.1M)	(3.1M)	(684.3K)	(758.8K)	(682.9K)	(717.1K)
Total Operating Expenses	1.0M	730.7K	613.5K	572.5K	515.2K	655.4K
Income Before Tax	(1.1M)	(3.1M)	(684.3K)	(758.8K)	(682.9K)	(717.1K)
Net Income	(1.1M)	(3.1M)	(684.3K)	(758.8K)	(682.9K)	(717.1K)
Ebitda	(1.4M)	(903.0K)	(1.1M)	(3.1M)	(2.8M)	(2.6M)
Total Other Income Expense Net	(98.6K)	(2.4M)	(8.4K)	(21.9K)	(19.7K)	(20.7K)

Compass Gold Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(4.3M)	(1.3M)	(966.4K)	(525.9K)	(604.8K)	(635.1K)
Change In Cash	(2.8M)	(731.9K)	(212.6K)	130.1K	117.1K	122.9K
Capital Expenditures	4.0M	3.7M	48.2K	915.0	1.9K	0.0
Net Income	(1.1M)	(3.1M)	(684.3K)	(758.8K)	(682.9K)	(717.1K)
End Period Cash Flow	1.1M	338.5K	125.9K	256.0K	230.4K	218.9K
Free Cash Flow	(1.1M)	(672.1K)	(308.8K)	(107.8K)	(124.0K)	(130.2K)

Compass Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Compass Gold's current stock value. Our valuation model uses many indicators to compare Compass Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compass Gold competition to find correlations between indicators driving Compass Gold's intrinsic value. More Info.

Compass Gold Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compass Gold's earnings, one of the primary drivers of an investment's value.

Compass Gold Corp Total Assets Over Time

Most indicators from Compass Gold's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Compass Gold Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compass Gold Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

Selling General Administrative is likely to drop to about 125.7 K in 2026. Issuance Of Capital Stock is expected to grow at the current pace this year

Compass Gold fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Property Plant Equipment	Capital Stock	Property Plant And Equipment Net	Property Plant And Equipment Gross	Net Debt	Long Term Debt
Total Assets		0.71	0.67	1.0	0.99	-0.92	0.52	0.32	0.55	0.99	0.61	0.33	1.0	0.9	0.93	-0.85	0.96	0.91	0.83	0.83	0.51	0.51
Other Current Liab	0.71		0.41	0.7	0.71	-0.72	-0.07	0.03	0.18	0.7	0.48	0.04	0.71	0.72	0.62	-0.77	0.63	0.67	0.75	0.75	0.52	0.52
Total Current Liabilities	0.67	0.41		0.63	0.61	-0.68	0.48	0.1	0.36	0.66	0.97	0.1	0.63	0.65	0.67	-0.7	0.62	0.71	0.67	0.67	0.84	0.84
Total Stockholder Equity	1.0	0.7	0.63		0.99	-0.91	0.52	0.34	0.56	0.99	0.57	0.36	0.99	0.89	0.93	-0.83	0.95	0.9	0.81	0.81	0.45	0.45
Net Tangible Assets	0.99	0.71	0.61	0.99		-0.9	0.53	0.35	0.57	0.99	0.54	0.37	1.0	0.89	0.92	-0.81	0.96	0.89	0.79	0.79	0.46	0.46
Retained Earnings	-0.92	-0.72	-0.68	-0.91	-0.9		-0.3	0.0	-0.27	-0.9	-0.68	-0.02	-0.9	-0.95	-0.92	0.94	-0.92	-0.94	-0.9	-0.9	-0.54	-0.54
Accounts Payable	0.52	-0.07	0.48	0.52	0.53	-0.3		0.71	0.88	0.53	0.24	0.71	0.52	0.23	0.38	-0.17	0.45	0.29	0.05	0.05	0.07	0.07
Cash	0.32	0.03	0.1	0.34	0.35	0.0	0.71		0.91	0.29	-0.1	1.0	0.32	-0.08	0.06	0.16	0.11	-0.03	-0.21	-0.21	-0.21	-0.21
Net Receivables	0.55	0.18	0.36	0.56	0.57	-0.27	0.88	0.91		0.54	0.14	0.91	0.55	0.16	0.29	-0.15	0.37	0.21	0.01	0.01	-0.02	-0.02
Other Stockholder Equity	0.99	0.7	0.66	0.99	0.99	-0.9	0.53	0.29	0.54		0.6	0.31	1.0	0.9	0.93	-0.85	0.97	0.91	0.82	0.82	0.52	0.52
Total Liab	0.61	0.48	0.97	0.57	0.54	-0.68	0.24	-0.1	0.14	0.6		-0.1	0.57	0.67	0.65	-0.75	0.58	0.72	0.75	0.75	0.91	0.91
Total Current Assets	0.33	0.04	0.1	0.36	0.37	-0.02	0.71	1.0	0.91	0.31	-0.1		0.34	-0.06	0.08	0.15	0.13	-0.01	-0.2	-0.2	-0.21	-0.21
Common Stock	1.0	0.71	0.63	0.99	1.0	-0.9	0.52	0.32	0.55	1.0	0.57	0.34		0.9	0.93	-0.82	0.96	0.9	0.81	0.81	0.48	0.48
Common Stock Shares Outstanding	0.9	0.72	0.65	0.89	0.89	-0.95	0.23	-0.08	0.16	0.9	0.67	-0.06	0.9		0.97	-0.9	0.95	0.99	0.96	0.96	0.63	0.63
Net Invested Capital	0.93	0.62	0.67	0.93	0.92	-0.92	0.38	0.06	0.29	0.93	0.65	0.08	0.93	0.97		-0.84	0.97	0.99	0.92	0.92	0.58	0.58
Net Working Capital	-0.85	-0.77	-0.7	-0.83	-0.81	0.94	-0.17	0.16	-0.15	-0.85	-0.75	0.15	-0.82	-0.9	-0.84		-0.85	-0.89	-0.91	-0.91	-0.65	-0.65
Property Plant Equipment	0.96	0.63	0.62	0.95	0.96	-0.92	0.45	0.11	0.37	0.97	0.58	0.13	0.96	0.95	0.97	-0.85		0.95	0.87	0.87	0.52	0.52
Capital Stock	0.91	0.67	0.71	0.9	0.89	-0.94	0.29	-0.03	0.21	0.91	0.72	-0.01	0.9	0.99	0.99	-0.89	0.95		0.96	0.96	0.65	0.65
Property Plant And Equipment Net	0.83	0.75	0.67	0.81	0.79	-0.9	0.05	-0.21	0.01	0.82	0.75	-0.2	0.81	0.96	0.92	-0.91	0.87	0.96		1.0	0.73	0.73
Property Plant And Equipment Gross	0.83	0.75	0.67	0.81	0.79	-0.9	0.05	-0.21	0.01	0.82	0.75	-0.2	0.81	0.96	0.92	-0.91	0.87	0.96	1.0		0.73	0.73
Net Debt	0.51	0.52	0.84	0.45	0.46	-0.54	0.07	-0.21	-0.02	0.52	0.91	-0.21	0.48	0.63	0.58	-0.65	0.52	0.65	0.73	0.73		1.0
Long Term Debt	0.51	0.52	0.84	0.45	0.46	-0.54	0.07	-0.21	-0.02	0.52	0.91	-0.21	0.48	0.63	0.58	-0.65	0.52	0.65	0.73	0.73	1.0

Click cells to compare fundamentals

Compass Gold Account Relationship Matchups

Compass Gold fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	23.1M	21.5M	22.4M	23.2M	26.7M	19.0M
Retained Earnings	(17.7M)	(19.8M)	(20.4M)	(20.5M)	(18.5M)	(19.4M)
Accounts Payable	48.5K	118.9K	74.3K	195.1K	175.6K	198.2K
Cash	1.1M	338.5K	125.9K	256.0K	230.4K	218.9K
Total Liab	48.5K	206.7K	1.1M	2.7M	3.1M	3.2M
Total Current Assets	1.2M	475.7K	213.9K	303.2K	272.9K	259.2K
Net Invested Capital	23.0M	21.3M	21.8M	22.0M	25.3M	20.8M
Net Working Capital	1.1M	269.0K	(319.2K)	(889.7K)	(800.7K)	(760.7K)
Capital Stock	34.1M	36.8M	37.7M	38.4M	44.2M	37.6M

Compass Gold March 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Compass Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compass Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compass Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Compass Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compass Gold's daily price indicators and compare them against related drivers.

	Information Ratio	(0.05)
	Maximum Drawdown	32.65
	Value At Risk	(10.53)
	Potential Upside	12.5

Additional Tools for Compass Stock Analysis

When running Compass Gold's price analysis, check to measure Compass Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass Gold is operating at the current time. Most of Compass Gold's value examination focuses on studying past and present price action to predict the probability of Compass Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass Gold's price. Additionally, you may evaluate how the addition of Compass Gold to your portfolios can decrease your overall portfolio volatility.

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