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Compass Gold Corporation COGDF

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Price alert · COGDF

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0.09 USD -0.02 -18.18%

At close · Oct 30

0.09 Day range 0.09
0.087 52-week range 0.20
YTD
-55.00%
1 year
-55.00%
Open
0.09
Prev close
0.11
Mkt cap
13.88M
Vol
54.50K
Avg vol
2.18K
EPS
-0.01
P/E
0.00
More statistics
Low
0.09
High
0.09

30m chart

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Financial health

Altman Z-Score

4.72 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E -14.8×
FY 2016: -0.8×FY 2017: -0.3×FY 2018: -1.7×FY 2019: -3.1×FY 2020: -2.6×FY 2021: -1.9×FY 2022: -0.4×FY 2023: -15.0×FY 2024: -18.4×FY 2025: -14.8×
FY 2016 5y median -14.8× FY 2025
P/S 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
P/B 1.4×
FY 2016: -0.6×FY 2017: 0.0×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.5×FY 2024: 0.7×FY 2025: 1.4×
FY 2016 5y median 0.5× FY 2025
P/FCF -57.8×
FY 2016: -1.6×FY 2017: -0.8×FY 2018: -0.6×FY 2019: -1.0×FY 2020: -0.5×FY 2021: -0.4×FY 2022: -0.7×FY 2023: -33.4×FY 2024: -22.0×FY 2025: -57.8×
FY 2016 5y median -22.0× FY 2025
EV/EBITDA -23.1×
FY 2016: 0.0×FY 2017: 4.9×FY 2018: -0.6×FY 2019: 0.4×FY 2020: 1.7×FY 2021: -7691×FY 2022: -1.5×FY 2023: 6.5×FY 2024: 0.0×FY 2025: -23.1×
FY 2016 5y median -1.5× FY 2025
EV/Sales 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
FCF Yield -1.7%
FY 2016: -62.8%FY 2017: -132.0%FY 2018: -162.0%FY 2019: -101.2%FY 2020: -194.8%FY 2021: -259.4%FY 2022: -141.2%FY 2023: -3.0%FY 2024: -4.5%FY 2025: -1.7%
FY 2016 5y median -4.5% FY 2025

Profitability

Gross Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
ROE -9.8%
FY 2016: 73.7%FY 2017: -11.4%FY 2018: -14.7%FY 2019: -7.7%FY 2020: -4.3%FY 2021: -4.8%FY 2022: -14.7%FY 2023: -3.2%FY 2024: -3.7%FY 2025: -9.8%
FY 2016 5y median -4.8% FY 2025
ROIC -6.2%
FY 2016: 49.9%FY 2017: -9.0%FY 2018: -13.5%FY 2019: -5.9%FY 2020: -2.9%FY 2021: -4.1%FY 2022: -3.2%FY 2023: -2.7%FY 2024: -2.5%FY 2025: -6.2%
FY 2016 5y median -3.2% FY 2025
ROA -9.0%
FY 2016: -2547.0%FY 2017: -11.2%FY 2018: -14.2%FY 2019: -7.4%FY 2020: -4.1%FY 2021: -4.8%FY 2022: -14.5%FY 2023: -3.1%FY 2024: -3.3%FY 2025: -9.0%
FY 2016 5y median -4.8% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 FY 2025
Operating Income -147.9%
FY 2016: -16.4%FY 2017: -1788.1%FY 2018: -38.0%FY 2019: -12.9%FY 2020: 32.5%FY 2021: -9.1%FY 2022: 28.0%FY 2023: 14.2%FY 2024: 7.0%FY 2025: -147.9%
FY 2016 FY 2025
EPS (diluted) -153.4%
FY 2016: 10.0%FY 2017: -166.7%FY 2018: 83.3%FY 2019: 2.5%FY 2020: 57.7%FY 2021: 14.5%FY 2022: -140.4%FY 2023: 80.5%FY 2024: -10.6%FY 2025: -153.4%
FY 2016 FY 2025
Free Cash Flow 14.1%
FY 2016: 6.6%FY 2017: -1049.7%FY 2018: -681.4%FY 2019: -43.4%FY 2020: -1.9%FY 2021: -17.1%FY 2022: 64.4%FY 2023: 84.0%FY 2024: -105.2%FY 2025: 14.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.2×
FY 2016: 0.0×FY 2017: 25.2×FY 2018: 4.9×FY 2019: 5.8×FY 2020: 6.9×FY 2021: 24.5×FY 2022: 2.3×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.4× FY 2025
Quick Ratio 0.2×
FY 2016: 0.0×FY 2017: 25.2×FY 2018: 4.9×FY 2019: 5.8×FY 2020: 6.9×FY 2021: 24.5×FY 2022: 2.3×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.4× FY 2025
Debt / Equity 0.0×
FY 2016: -0.5×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.1×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA 0.2×
FY 2016: 0.0×FY 2017: 5.2×FY 2018: 1.1×FY 2019: 3.9×FY 2020: 4.4×FY 2021: 8171×FY 2022: 0.5×FY 2023: 0.3×FY 2024: 0.0×FY 2025: 0.2×
FY 2016 5y median 0.3× FY 2025
Interest Coverage -8.2×
FY 2016: -7.4×FY 2017: -193×FY 2018: -251×FY 2019: -387×FY 2020: -295×FY 2021: -254×FY 2022: -369×FY 2023: -9.4×FY 2024: -3.3×FY 2025: -8.2×
FY 2016 5y median -9.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31