Compass Gold Corp

CVB · V · Basic Materials / Gold

0.105CAD-0.02 (-16.00%)

Price History

Full chart

Market Stats

Previous Close0.125

Open0.125

Day Range0.105 – 0.125

52-Week Range0.13 – 0.21

Volume56.61K

Market Cap21.59M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta-0.24

50-Day Avg0.1516

200-Day Avg0.166

About

Compass Gold Corporation acquires and develops mineral properties in Mali. The company primarily explores for gold deposits. Its principal property is the Sikasso property that consists of 11 exploration permits covering an area of approximately 911 square kilometres located in Mali, West Africa. Compass Gold Corporation was incorporated in 2002 and is based in Toronto, Canada.

Company Details

SectorBasic Materials
IndustryGold
CEOMr. Larry E. Phillips L.L.B.
Employees0
Headquarters365 Bay Street, Toronto, ON, Canada, M5H 2S8, Canada
Websitehttps://compassgoldcorp.com

Leadership

Mr. Larry E. Phillips L.L.B.President, CEO & Director · b. 1957
Mr. Louis Nagy C.A.CFO & Company Secretary
Dr. Madani Diallo GeoChem, Geochemistry, M.Sc., MS GeoChem, MS MinerVP of Exploration & Director · b. 1950
Dr. Sandy Mackintosh Archibald P.Geo., Ph.D.Technical Director
Mr. Greg W. TaylorDirector of Investor Relations & Corporate Communications
Samuel Tessougue M.Sc.Chief Project Geologist
Dr. Souleymane SangareChief Geologist

Financials

Income Statement

Currency: CAD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	0	0	0	0	0	0	0	0	0
Operating Income	-58.81K	-870.64K	-1.19M	-1.38M	-950.58K	-1.01M	-730.67K	-613.51K	-572.49K	-1.33M
EBITDA	-	-1.05M	-1.24M	-1.43M	-903.02K	-1.10M	-3.10M	-621.95K	-594.34K	-1.97M
Net Income	-64.73K	-1.05M	-1.25M	-1.43M	-905.96K	-1.11M	-3.10M	-684.33K	-758.83K	-2.13M
Interest Expense	0	0	4.55K	3.25K	2.94K	3.72K	1.87K	62.38K	164.49K	164.70K

Balance Sheet

Currency: CAD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.41K	11.77M	11.98M	19.37M	21.82M	23.08M	21.51M	22.35M	23.18M	23.72M
Total Liabilities	121.25K	218.48K	375.09K	881.31K	582.84K	48.48K	206.66K	1.11M	2.66M	1.92M
Total Equity	-117.84K	11.55M	11.60M	18.49M	21.24M	23.03M	21.30M	21.24M	20.52M	21.81M
Cash	1.77K	5.44M	1.67M	5.02M	3.85M	1.07M	338.50K	125.90K	255.98K	333.55K
Net Debt	-	-	-	-	-	-	-	455.79K	1.21M	-

Cash Flow

Currency: CAD	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-47.39K	-478.61K	-612.80K	-432.86K	-907.70K	-1.07M	-671.18K	-306.87K	-107.79K	-523.95K
Investing Cash Flow	-127.73K	-127.73K	-3.98M	-4.00M	-3.72M	-	-	-	-	-
Financing Cash Flow	47.33K	6.04M	830.40K	7.78M	3.45M	2.61M	1.22M	1.06M	763.80K	1.17M
Capital Expenditure	132.44K	132.44K	3.98M	4.00M	3.72M	48.24K	915	1.90K	0	20.80K
Free Cash Flow	-	-509.05K	-976.30K	-434.78K	-921.31K	-1.12M	-672.10K	-308.76K	-107.79K	-544.74K
FCF to OCF	-	106.36%	159.32%	100.44%	101.50%	104.51%	100.14%	100.62%	100.00%	103.97%

Earnings

Report Date	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Dec 31, 2016	May 30, 2017	Aug 29, 2017	Nov 29, 2017	Feb 28, 2018	Jun 8, 2018	Aug 29, 2018	Nov 28, 2018	May 28, 2019	Aug 27, 2019	Nov 28, 2019	Dec 31, 2019	Apr 28, 2020	Aug 20, 2020	Nov 30, 2020	Dec 31, 2020	Apr 20, 2021	Aug 23, 2021	Nov 18, 2021	May 2, 2022	Aug 29, 2022	Nov 29, 2022	May 26, 2023	Nov 25, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.01	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	-	-	-	-	-	-	-	-
EPS Actual	-0.00	-0.02	-0.03	0.00	-0.04	-0.01	-0.03	-0.01	-0.04	-0.01	-0.05	-0.05	-0.13	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.00	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00	-0.03	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	-	-	49.00%	85.00%	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	After-hours	After-hours	After-hours	-	After-hours	Pre-market	After-hours	Pre-market	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap21.59M

Enterprise Value19.56M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.00

Price / Book0.88

EPS-0.01

Book Value0.17

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-773.27K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-8.98%

Return on Assets-4.54%

Shares Outstanding154.24M

Shares Float137.33M

Beta-0.24

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Nov 30, 20171:5
Sep 21, 20151:40