OTC · Gold

Compass Gold Corporation (COGDF) Stock

$0.12 +0.00% OTC: COGDF Basic Materials

Compass Gold Corporation is an enterprise primarily engaged in locating, evaluating, and cultivating mineral deposits, with its operational focus directed towards Mali. The company's principal interest lies in uncovering gold deposits.

Valuation

MetricValue
Price$0.12
Market Cap$18.51M
P/E Ratio-9.83
P/B Ratio0.89
P/S Ratio0.00
EPS (TTM)$-0.02
52-Week High$0.20
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.85%
ROA-7.32%
ROCE-5.24%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio1.93

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-1.0M$-1.0M$-1.0M$-1.0M$-1.0M
Net Profit$-1.0M$-3.0M$-1.0M$-1.0M$-2.0M
EPS$-0.01$-0.03$-0.01$-0.01$-0.02
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$23.0M$21.0M$22.0M$23.0M$24.0M
Total Liabilities$0$0$1.0M$3.0M$2.0M
Cash$1.0M$0$0$0$0
Borrowings$0$0$1.0M$1.0M$0

Latest News

Compass Gold Reports Final Diamond Drilling Assays at Massala Prospect, Intersecting 8.35 M @ 2.82 g/t Au TMX Newsfile · Aug 5, 2026 Compass Announces Annual Meeting Results and Investor Updates TMX Newsfile · Jun 26, 2026 Compass Reports Strong Gold Recoveries from Recent Metallurgical Testing at Massala TMX Newsfile · Jun 1, 2026 Compass Confirms High Grades and Wide Mineralized Intervals at the Massala Prospect TMX Newsfile · May 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$0$0$-1.0M
Investing Cash Flow$-14.0M$-4.0M$-1.0M$-1.0M$-1.0M
Financing Cash Flow$-3.0M$0$0$0$0
Net Cash Flow$-3.0M$-1.0M$0$0$0
Free Cash Flow$-5.0M$-2.0M$0$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.15
EV / EBITDA-15.37
FCF Yield-3.69%
Quick Ratio1.93
Interest Coverage-14.61
Return 1Y23900.00%
Return 3Y163.74%
Return 5Y-18.70%

Ownership

Insiders Held9.57%
Institutions Held1.93%
Institutions Float Held2.13%
Institutional HolderSharesReport Date
U.S. GLOBAL INVESTORS FUNDS-USGI World Precious Minerals Fund2,975,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BMXIBrookmount Explorations Inc. $0.01 -7.58% 0.23 $836778 0.00%
CMCLCaledonia Mining Corporation Plc $23.75 -2.70% 7.31 $458.68M 2.30%
GAUGaliano Gold Inc. $2.19 +4.29% 8.26 $572.06M 0.00%
GNSMFMorocco Strategic Minerals Corporation $0.12 +0.00% -7.29 $16.07M 0.00%
KGLDFKing Global Ventures Inc. $0.30 -1.28% -5.88 $15.97M 0.00%

About Compass Gold Corporation

Compass Gold Corporation is an enterprise primarily engaged in locating, evaluating, and cultivating mineral deposits, with its operational focus directed towards Mali. The company's principal interest lies in uncovering gold deposits. A significant holding for Compass Gold is the Sikasso property, which consists of 14 distinct exploration permits covering an expansive area of approximately 1,176 square kilometers within Mali, West Africa. Established in 2002, the firm's corporate headquarters are located in Toronto, Canada.

Compass Gold Corporation is headquartered in CA.

Compass Gold Corporation (COGDF) stock trades at $0.12 with a market capitalization of $18.51M. The stock is valued at a price-to-earnings (P/E) ratio of -9.83, price-to-book of 0.89, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.20, and currently trades 40.0% below its 52-week high.

On profitability, Compass Gold Corporation generates a return on equity (ROE) of -9.85%, return on capital employed of -5.24%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: compassgoldcorp.com

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