Compass Gold Corp Stock Net Income
| CVB Stock | CAD 0.15 0.02 11.76% |
As of the 5th of March, Compass Gold shows the Mean Deviation of 3.9, risk adjusted performance of 0.0222, and Downside Deviation of 8.04. Compass Gold Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compass Gold Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Compass Gold Corp is priced correctly, providing market reflects its regular price of 0.15 per share.
Compass Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Compass Gold's valuation are provided below:Market Capitalization 25.4 M | Earnings Share (0.01) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -682.9 K | -717.1 K | |
| Net Loss | -815.4 K | -856.1 K | |
| Net Loss | -682.9 K | -717.1 K |
Compass | Net Income |
The evolution of Net Income for Compass Gold Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Compass Gold compares to historical norms and industry peers.
Latest Compass Gold's Net Income Growth Pattern
Below is the plot of the Net Income of Compass Gold Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Compass Gold Corp financial statement analysis. It represents the amount of money remaining after all of Compass Gold Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Compass Gold's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Compass Gold's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (758.83 K) | 10 Years Trend |
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Net Income |
| Timeline |
Compass Net Income Regression Statistics
| Arithmetic Mean | (714,114) | |
| Coefficient Of Variation | (109.30) | |
| Mean Deviation | 541,961 | |
| Median | (684,327) | |
| Standard Deviation | 780,549 | |
| Sample Variance | 609.3B | |
| Range | 3M | |
| R-Value | (0.54) | |
| Mean Square Error | 459.5B | |
| R-Squared | 0.29 | |
| Significance | 0.02 | |
| Slope | (83,671) | |
| Total Sum of Squares | 9.7T |
Compass Net Income History
Compass Gold 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Compass Gold's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Compass Gold.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Compass Gold on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Compass Gold Corp or generate 0.0% return on investment in Compass Gold over 90 days. Compass Gold is related to or competes with First Majestic, Ivanhoe Energy, and Urz Energy. Compass Gold Corporation acquires, explores for, and develops mineral properties More
Compass Gold Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Compass Gold's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Compass Gold Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.04 | |||
| Information Ratio | 0.0109 | |||
| Maximum Drawdown | 32.65 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 |
Compass Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compass Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compass Gold's standard deviation. In reality, there are many statistical measures that can use Compass Gold historical prices to predict the future Compass Gold's volatility.| Risk Adjusted Performance | 0.0222 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | 0.7242 |
Compass Gold March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0222 | |||
| Market Risk Adjusted Performance | 0.7342 | |||
| Mean Deviation | 3.9 | |||
| Semi Deviation | 4.4 | |||
| Downside Deviation | 8.04 | |||
| Coefficient Of Variation | 5639.28 | |||
| Standard Deviation | 6.49 | |||
| Variance | 42.17 | |||
| Information Ratio | 0.0109 | |||
| Jensen Alpha | 0.1002 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | 0.7242 | |||
| Maximum Drawdown | 32.65 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 64.58 | |||
| Semi Variance | 19.38 | |||
| Expected Short fall | (10.85) | |||
| Skewness | 0.8512 | |||
| Kurtosis | 1.99 |
Compass Gold Corp Backtested Returns
At this stage we consider Compass Stock to be out of control. Compass Gold Corp secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Compass Gold Corp, which you can use to evaluate the volatility of the firm. Please confirm Compass Gold's Downside Deviation of 8.04, risk adjusted performance of 0.0222, and Mean Deviation of 3.9 to double-check if the risk estimate we provide is consistent with the expected return of 0.0232%. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compass Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compass Gold is expected to be smaller as well. Compass Gold Corp right now shows a risk of 6.95%. Please confirm Compass Gold Corp total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Compass Gold Corp will be following its price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Compass Gold Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Compass Gold time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Compass Gold Corp price movement. The serial correlation of -0.79 indicates that around 79.0% of current Compass Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Compass Net Interest Income
Net Interest Income |
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Based on the recorded statements, Compass Gold Corp reported net income of (758,831). This is 93.69% lower than that of the Metals & Mining sector and 99.45% lower than that of the Materials industry. The net income for all Canada stocks is 100.13% higher than that of the company.
Compass Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Compass Gold's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Compass Gold could also be used in its relative valuation, which is a method of valuing Compass Gold by comparing valuation metrics of similar companies.Compass Gold is currently under evaluation in net income category among its peers.
Compass Fundamentals
| Return On Equity | -0.054 | ||||
| Return On Asset | -0.023 | ||||
| Current Valuation | 27.49 M | ||||
| Shares Outstanding | 153.67 M | ||||
| Shares Owned By Insiders | 9.03 % | ||||
| Shares Owned By Institutions | 1.28 % | ||||
| Number Of Shares Shorted | 697.66 K | ||||
| Price To Book | 1.16 X | ||||
| EBITDA | 1.65 M | ||||
| Net Income | (758.83 K) | ||||
| Cash And Equivalents | 2.19 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 2.66 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 5.46 X | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (107.79 K) | ||||
| Short Ratio | 2.79 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 0.045 | ||||
| Market Capitalization | 25.36 M | ||||
| Total Asset | 23.18 M | ||||
| Retained Earnings | (20.53 M) | ||||
| Working Capital | (889.69 K) | ||||
| Net Asset | 23.18 M |
About Compass Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Compass Gold Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compass Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compass Gold Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.