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Compass Gold Corp

Basic Materials CA CVB

0.1525CAD
0.0025(1.67%)

Last update at 2026-03-10T19:52:00Z

Day Range

0.150.15
LowHigh

52 Week Range

0.130.21
LowHigh

Fundamentals

  • Previous Close 0.15
  • Market Cap25.05M
  • Volume586747
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.65M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.75883M -0.68433M -3.09890M -1.10801M -0.90596M
Minority interest - - - - -
Net income -0.75883M -0.68433M -3.09890M -1.10801M -0.90596M
Selling general administrative 0.15M 0.15M 0.73M 1.01M 0.95M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - - -2.91704M - -0.87072M
Ebitda - - -3.09703M -1.10429M -0.90302M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.57249M -0.61351M -0.73067M -1.00568M -0.95058M
Other operating expenses - - - - -
Interest expense 0.16M 0.06M 0.00187M 0.00372M 0.00294M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.16449M -0.06238M -0.00187M -0.00372M -0.00294M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.57M 0.61M 0.73M 1.01M 0.95M
Cost of revenue - - - - -
Total other income expense net -0.02185M -0.00843M -2.36636M -0.09861M 0.05M
Discontinued operations - - - - -
Net income from continuing ops -0.75883M -0.68433M -3.09890M -1.10801M -0.90596M
Net income applicable to common shares - - - - -0.90596M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 23.18M 22.35M 21.51M 23.08M 21.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 2.66M 1.11M 0.21M 0.05M 0.58M
Total stockholder equity 20.52M 21.24M 21.30M 23.03M 21.24M
Deferred long term liab - - - - -
Other current liab - - 0.09M - 0.02M
Common stock - - - - 34.15M
Capital stock 38.40M 38.40M 37.71M 36.76M 34.15M
Retained earnings -20.52602M -20.39501M -19.76281M -17.70989M -16.60188M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.26M 0.13M 0.34M 1.07M 3.85M
Cash and equivalents - - - - -
Total current liabilities 1.19M 0.53M 0.21M 0.05M 0.58M
Current deferred revenue - - - - -
Net debt 1.21M 0.46M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - 3.69M
Property plant equipment - - - - 17.82M
Total current assets 0.30M 0.21M 0.48M 1.19M 4.00M
Long term investments - - - - -
Net tangible assets - - - - 21.24M
Short term investments - - - - -
Net receivables - - - 0.02M 0.06M
Long term debt 1.46M 0.58M - - -
Inventory - - - - -
Accounts payable 0.20M 0.07M 0.12M 0.05M 0.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 22.88M 22.14M 21.03M 21.89M 17.82M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.52593M -0.96641M -1.27736M -4.32163M -3.72087M
Change to liabilities - - 0.00000M 0.00000M -0.14513M
Total cashflows from investing activities - - - - -3.72087M
Net borrowings 0.76M 0.63M - - -
Total cash from financing activities 0.76M 1.06M 1.22M 2.61M 3.45M
Change to operating activities - - - 0.00163M -0.09469M
Net income -0.75883M -0.68433M -3.09890M -1.10801M -0.90596M
Change in cash 0.13M -0.21260M -0.73191M -2.77620M -1.17368M
Begin period cash flow 0.13M 0.34M 1.07M 3.85M 5.02M
End period cash flow 0.26M 0.13M 0.34M 1.07M 3.85M
Total cash from operating activities -0.10779M -0.30687M -0.67118M -1.06896M -0.90770M
Issuance of capital stock 0.00000M 0.43M 1.24M 2.67M 3.64M
Depreciation - - 2.23M 2.23M 2.23M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - 0.04M 0.04M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -0.18217M
Change to netincome - - 0.11M 0.11M 0.20M
Capital expenditures 0.00000M 0.00189M 0.00092M 0.05M 3.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.49M 0.29M 0.09M -0.21563M -0.19881M
Stock based compensation 0.00000M 0.03M 0.08M 0.25M 0.20M
Other non cash items 0.16M 0.06M 0.03M - -
Free cash flow -0.10779M -0.30876M -0.67210M -1.11720M -0.92131M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CVB
Compass Gold Corp		 0.0025 1.67% 0.15 - - - 1.06 -12.942
RBX
Res Robex Inc		 0.11 1.74% 6.43 - 2.68 8.61 3.77 7.87 75.62
ODV
Osisko Development Corp		 0.29 5.03% 6.05 - 24.45 133.77 2.63 104.43 -2.0042
ATX
ATEX Resources Inc.		 0.03 0.81% 3.72 - - - 34.92 -67.147
NFG
New Found Gold Corp		 0.06 1.74% 3.51 - 11.78 - 13.17 -11.0158

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Profile

Compass Gold Corporation acquires, explores, and develops mineral properties in Mali. The company primarily explores for gold deposits. Its principal property is the Sikasso property that consists of 14 exploration permits covering an area of approximately 1,173 square kilometres located in Mali, West Africa. Compass Gold Corporation was incorporated in 2002 and is based in Toronto, Canada.

Compass Gold Corp

365 Bay Street, Toronto, ON, Canada

Key Executives

Name Title Year Born
Mr. Larry E. Phillips L.L.B., LLB Pres, CEO & Director 1957
Mr. Louis Nagy C.A. CFO & Company Sec. NA
Dr. Madani Diallo M.Sc., MS GeoChem, Geochemistry, Ph.D., GeoChem, M VP of Exploration & Non-Exec. Director NA
Dr. Sandy Mackintosh Archibald P.Geo., Ph.D. Technical Director NA
Mr. Greg W. Taylor Director of Investor Relations & Corp. Communications NA
Samuel Tessougue M.Sc. Chief Project Geologist NA
Mr. Larry E. Phillips L.L.B. President, CEO & Director 1957
Mr. Louis Nagy C.A. CFO & Company Secretary NA
Dr. Madani Diallo GeoChem, Geochemistry, M.Sc., MS GeoChem, MS Miner VP of Exploration & Director NA
Mr. Greg W. Taylor Director of Investor Relations & Corporate Communications NA

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