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Compass Gold Corp

Basic Materials CA CVB

0.09CAD
-(-%)

Last update at 2024-04-17T13:30:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.060.16
LowHigh

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

Fundamentals

  • Previous Close 0.09
  • Market Cap7.28M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

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
- -% 0.09 - - - 0.34 -2.5847
ARTG
Artemis Gold Inc
0.14 1.66% 8.55 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
0.05 1.00% 5.07 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
0.05 4.35% 1.20 - - - - -42.9377
RGD
Reunion Gold Corporation
-0.005 1.00% 0.49 - - - 5.63 -7.2104

Reports Covered

Stock Research & News

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

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