0
Signin
countryflagCA

888-969-2592

RY 151.2 -0.6636% TD 80.12 0.9577% SHOP 83.0 1.3802% CNR 158.42 -0.9751% ENB 50.51 0.0198% CP 113.01 0.9108% BMO 119.55 0.3357% TRI 227.18 0.6334% CNQ 47.185 -0.851% BN 64.45 1.7524% ATD 82.17 -0.8208% CSU 4335.0 0.7153% BNS 62.975 -0.3402% CM 69.78 0.7508% SU 53.02 0.9136% TRP 57.81 1.1018% NGT 63.51 -3.5535% WCN 241.16 -2.9029% MFC 35.73 0.7614% BCE 45.805 0.0546%

Compass Gold Corp

Basic Materials CA CVB

0.085CAD
0.005(6.25%)

Last update at 2024-07-24T16:44:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.060.16
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap7.28M
  • Volume4000
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -3.09890M -1.10801M -0.90596M -1.43171M -1.24705M
Minority interest - - - - -
Net income -3.09890M -1.10801M -0.90596M -1.43171M -1.24705M
Selling general administrative 0.73M 1.01M 0.95M 1.38M 1.19M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -2.91704M - -0.87072M -1.28975M -1.14269M
Ebitda -3.09703M -1.10429M -0.90302M -1.42846M -1.24250M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.73067M -1.00568M -0.95058M -1.37756M -1.19351M
Other operating expenses - - - - -
Interest expense 0.00187M 0.00372M 0.00294M 0.00325M 0.00455M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.00187M -0.00372M -0.00294M -0.00325M -0.00455M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.73M 1.01M 0.95M 1.38M 1.19M
Cost of revenue - - - - -
Total other income expense net -2.36636M -0.09861M 0.05M -0.05089M -0.04899M
Discontinued operations - - - - -
Net income from continuing ops -3.09890M -1.10801M -0.90596M -1.43171M -1.24705M
Net income applicable to common shares - - -0.90596M -1.43171M -1.24705M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 21.51M 23.08M 21.82M 19.37M 11.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.21M 0.05M 0.58M 0.88M 0.38M
Total stockholder equity 21.30M 23.03M 21.24M 18.49M 11.60M
Deferred long term liab - - - - -
Other current liab 0.09M - 0.02M 0.05M 0.07M
Common stock - - 34.15M 30.82M 23.15M
Capital stock 37.71M 36.76M 34.15M 30.82M 23.15M
Retained earnings -19.76281M -17.70989M -16.60188M -15.80518M -14.61241M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.34M 1.07M 3.85M 5.02M 1.67M
Cash and equivalents - - - - -
Total current liabilities 0.21M 0.05M 0.58M 0.88M 0.38M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - 3.69M 3.48M 3.07M
Property plant equipment - - 17.82M 14.25M 10.25M
Total current assets 0.48M 1.19M 4.00M 5.12M 1.72M
Long term investments - - - - -
Net tangible assets - - 21.24M 18.49M 11.60M
Short term investments - - - - -
Net receivables - 0.02M 0.06M 0.10M 0.05M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.12M 0.05M 0.56M 0.83M 0.31M
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 21.03M 21.89M 17.82M 14.25M 10.15M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.27736M -4.32163M -3.72087M -3.99945M -3.88324M
Change to liabilities 0.00000M 0.00000M -0.14513M 0.51M 0.16M
Total cashflows from investing activities - - -3.72087M -3.99945M -3.98498M
Net borrowings - - - - -
Total cash from financing activities 1.22M 2.61M 3.45M 7.78M 0.83M
Change to operating activities - 0.00163M -0.09469M -0.09469M -0.09469M
Net income -3.09890M -1.10801M -0.90596M -1.43171M -1.24705M
Change in cash -0.73191M -2.77620M -1.17368M 3.35M -3.76739M
Begin period cash flow 1.07M 3.85M 5.02M 1.67M 5.44M
End period cash flow 0.34M 1.07M 3.85M 5.02M 1.67M
Total cash from operating activities -0.67118M -1.06896M -0.90770M -0.43286M -0.61280M
Issuance of capital stock 1.24M 2.67M 3.64M 8.12M 0.00000M
Depreciation 2.23M 2.23M 2.23M 2.23M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - 0.04M 0.04M -0.04668M 0.01M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -0.18217M -0.33188M -0.33188M
Change to netincome 0.11M 0.11M 0.20M 0.54M 0.47M
Capital expenditures 0.00092M 0.05M 3.72M 4.00M 3.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M -0.21563M -0.19881M 0.46M 0.07M
Stock based compensation 0.08M 0.25M 0.20M 0.54M -
Other non cash items 0.03M - - - -
Free cash flow -0.67210M -1.11720M -0.92131M -0.43478M -0.97630M

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		 0.005 6.25% 0.09 - - - 0.34 -2.5847
ARTG
Artemis Gold Inc		 -0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp		 -0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd		 -0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc		 0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

View All

Profile

Compass Gold Corporation engages in the acquisition, exploration, and development of mineral properties in Mali. The company primarily explores for gold deposits. It holds interests in the Sikasso property that consists of exploration permits located in Mali, West Africa. Compass Gold Corporation was incorporated in 2002 and is headquartered in Toronto, Canada.

Compass Gold Corp

330 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.