Compass Gold Corporation

As of June 30, 2026, Compass Gold Corporation carries a market capitalization of 23.14M, placing it among publicly traded companies globally. Its enterprise value stands at 19.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Compass Gold Corporation's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Compass Gold Corporation has 154.24M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Compass Gold Corporation maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.43, indicating conservative leverage, while an interest coverage ratio of -85.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Compass Gold Corporation posted a negative return on equity (ROE) of -8.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.01, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Compass Gold Corporation's stock has declined approximately 3.23% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.16.

Over the twelve months ended June 30, 2026, Compass Gold Corporation generated - - in revenue and converted that into -2.09M in net income, yielding earnings per share of -0.02. EBITDA reached -1.40M, while operating income came in at -1.40M.

As of June 30, 2026, Compass Gold Corporation holds 3.69M in cash and equivalents against 112,000.00 in total debt, resulting in a net debt position of -3.58M. Total book value stands at 26.18M, with working capital of 1.47M providing operational flexibility.

Compass Gold Corporation produced -1.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -9,907.00 in capital expenditures, free cash flow totaled -1.14M - equivalent to -0.01 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.60: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.31, meaning Compass Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Compass Gold Corporation's most recent stock split took place on December 1, 2017 with a 5:1 split ratio.

As of June 30, 2026, Compass Gold Corporation has an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.