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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Compass Gold Corp is a TSXV-listed mineral exploration company focused on gold projects in West Africa, pursuing exploration and resource-definition work rather than operating producing mines. Long-term growth drivers include discovery and delineation of economically viable resources, supportive gold prices and progress through permitting and development, which may attract investors seeking leveraged West Africa gold exposure.
Key investment risks are high exploration and development risk, frequent need for external financing, exposure to West African political and regulatory uncertainty, and sensitivity to gold price volatility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -0.76M | -0.68M | -3.10M | -1.11M | -0.91M |
| Net income | -0.76M | -0.68M | -3.10M | -1.11M | -0.91M |
| Selling general administrative | 0.15M | 0.15M | 0.73M | 1.01M | 0.95M |
| Ebit | - | - | -2.92M | - | -0.87M |
| Ebitda | - | - | -3.10M | -1.10M | -0.90M |
| Operating income | -0.57M | -0.61M | -0.73M | -1.01M | -0.95M |
| Interest expense | 0.16M | 0.06M | 0.00M | 0.00M | 0.00M |
| Net interest income | -0.16M | -0.06M | -0.00M | -0.00M | -0.00M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 0.57M | 0.61M | 0.73M | 1.01M | 0.95M |
| Total other income expense net | -0.02M | -0.01M | -2.37M | -0.10M | 0.05M |
| Net income from continuing ops | -0.76M | -0.68M | -3.10M | -1.11M | -0.91M |
| Net income applicable to common shares | - | - | - | - | -0.91M |
| 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 |
| 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 |
| 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 | -20.53M | -20.40M | -19.76M | -17.71M | -16.60M |
| Cash | 0.26M | 0.13M | 0.34M | 1.07M | 3.85M |
| Total current liabilities | 1.19M | 0.53M | 0.21M | 0.05M | 0.58M |
| Net debt | 1.21M | 0.46M | - | - | - |
| Other stockholder equity | - | - | - | - | 3.69M |
| Property plant equipment | - | - | - | - | 17.82M |
| Total current assets | 0.30M | 0.21M | 0.48M | 1.19M | 4.00M |
| Net tangible assets | - | - | - | - | 21.24M |
| Net receivables | - | - | - | 0.02M | 0.06M |
| Long term debt | 1.46M | 0.58M | - | - | - |
| Accounts payable | 0.20M | 0.07M | 0.12M | 0.05M | 0.56M |
| Non current assets total | 22.88M | 22.14M | 21.03M | 21.89M | 17.82M |
| 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 | -0.53M | -0.97M | -1.28M | -4.32M | -3.72M |
| Change to liabilities | - | - | 0.00M | 0.00M | -0.15M |
| Total cashflows from investing activities | - | - | - | - | -3.72M |
| 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 | - | - | - | 0.00M | -0.09M |
| Net income | -0.76M | -0.68M | -3.10M | -1.11M | -0.91M |
| Change in cash | 0.13M | -0.21M | -0.73M | -2.78M | -1.17M |
| 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 | -0.11M | -0.31M | -0.67M | -1.07M | -0.91M |
| Issuance of capital stock | 0.00M | 0.43M | 1.24M | 2.67M | 3.64M |
| Depreciation | - | - | 2.23M | 2.23M | 2.23M |
| Change to account receivables | - | - | - | 0.04M | 0.04M |
| Other cashflows from financing activities | - | - | - | - | -0.18M |
| Change to netincome | - | - | 0.11M | 0.11M | 0.20M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.05M | 3.72M |
| Change in working capital | 0.49M | 0.29M | 0.09M | -0.22M | -0.20M |
| Stock based compensation | 0.00M | 0.03M | 0.08M | 0.25M | 0.20M |
| Other non cash items | 0.16M | 0.06M | 0.03M | - | - |
| Free cash flow | -0.11M | -0.31M | -0.67M | -1.12M | -0.92M |
Sector: Basic Materials Industry: Gold
|
Stock Name
|
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 |
- -% |
0.13 | - | - | - | 1.20 | -12.94 |
| OMG Omai Gold Mines Corp |
0.03 1.78% |
1.72 | - | - | - | 62.63 | -4.09 |
| ASE Asante Gold Corporation |
-0.01 1.52% |
0.65 | - | 6.57 | 2.23 | 269.42 | 49.52 |
| THX Thor Explorations Ltd. |
0.05 5.43% |
0.97 | 3.41 | 2.77 | 2.87 | 1.88 | 2.44 |
| MKO Mako Mining Corp |
-0.16 1.45% |
10.89 | 18.47 | 2.34 | 6.21 | 4.73 | 10.00 |
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.
| 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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