Compass Gold Valuation
Compass Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Compass Gold from analyzing the firm fundamentals such as Shares Owned By Insiders of 15.62 %, current valuation of 4.19 M, and Return On Equity of -0.0351 as well as examining its technical indicators and probability of bankruptcy.
Compass Gold Total Value Analysis
Compass Gold is currently forecasted to have takeover price of 4.19 M with market capitalization of 7.73 M, debt of 0, and cash on hands of 897.27 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Compass Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.19 M | 7.73 M | 0 | 897.27 K |
Compass Gold Asset Utilization
One of the ways to look at asset utilization of Compass is to check how much profit was generated for every dollar of assets it reports. Compass Gold shows a negative utilization of assets of -0.021 percent, losing $2.1E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Compass Gold shows how discouraging it operates for each dollar spent on its assets.Compass Gold Ownership Allocation
Compass Gold holds a total of 103.97 Million outstanding shares. Compass Gold shows 15.62 percent of its outstanding shares held by insiders and 1.92 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Compass Gold Profitability Analysis
Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Compass Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Compass Gold and how it compares across the competition.
About Compass Gold Valuation
The pink sheet valuation mechanism determines Compass Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Compass Gold. We calculate exposure to Compass Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compass Gold's related companies.Compass Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Mali. The company was incorporated in 2002 and is headquartered in Toronto, Canada. Compass Gold is traded on OTC Exchange in the United States.
8 Steps to conduct Compass Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compass Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Compass Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compass Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compass Gold's revenue streams: Identify Compass Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compass Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compass Gold's growth potential: Evaluate Compass Gold's management, business model, and growth potential.
- Determine Compass Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Compass Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Compass Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Compass Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 86.5 M | |
| Retained Earnings | -17.7 M |
Complementary Tools for Compass Pink Sheet 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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