Compass Gold Valuation
| CVB Stock | CAD 0.15 0.02 11.76% |
Compass Gold seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Compass Gold Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 9.03 %, return on equity of -0.054, and Current Valuation of 27.49 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.1617 | Enterprise Value 27.5 M | Enterprise Value Ebitda (12.94) |
Overvalued
Today
Please note that Compass Gold's price fluctuation is out of control at this time. Calculation of the real value of Compass Gold Corp is based on 3 months time horizon. Increasing Compass Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Compass stock is determined by what a typical buyer is willing to pay for full or partial control of Compass Gold Corp. Since Compass Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compass Stock. However, Compass Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.15 | Real 0.13 | Hype 0.15 | Naive 0.17 |
The intrinsic value of Compass Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Compass Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Compass Gold Corp helps investors to forecast how Compass stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Compass Gold more accurately as focusing exclusively on Compass Gold's fundamentals will not take into account other important factors: Compass Gold Cash |
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Compass Gold Total Value Analysis
Compass Gold Corp is currently estimated to have takeover price of 27.49 M with market capitalization of 25.36 M, debt of 2.66 M, and cash on hands of 2.19 M. 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 |
27.49 M | 25.36 M | 2.66 M | 2.19 M |
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 Corp shows a negative utilization of assets of -0.023 percent, losing C$2.3E-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 Corp shows how discouraging it operates for each dollar spent on its assets.Compass Gold Profitability Analysis
Based on the measurements of profitability obtained from Compass Gold's financial statements, Compass Gold Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in April. Profitability indicators assess Compass Gold's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-09-30 | Previous Quarter -373.1 K | Current Value -252.6 K | Quarterly Volatility 444 K |
For Compass Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compass Gold Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compass Gold utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compass Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compass Gold over time as well as its relative position and ranking within its peers.
Compass Gold Earnings per Share Projection vs Actual
By analyzing Compass Gold's earnings estimates, investors can diagnose different trends across Compass Gold's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Compass Gold Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Compass Gold Ownership Allocation
Compass Gold holds a total of 153.67 Million outstanding shares. Compass Gold Corp shows 9.03 percent of its outstanding shares held by insiders and 1.28 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 (758.83 K) with profit before overhead, payroll, taxes, and interest of 0.About Compass Gold Valuation
Our relative 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 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.
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.