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Compass Gold Corporation

$0.11 -$0.09 (-43.30%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.11

Day Range

$0.09$0.11

Year Range

$0$0.2

Market Cap

17.49M

AVG Volume

815

Trailing/Forward PE

-9.92/-

PEG ratio

1.2

Dividend Yield

Next Earnings Date

2026-11-25

Primary Exchange

Other OTC

Net Income (CAD)

COGDF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-375.68K
26 Q1	-316.77K
25 Q4	-1.15M
25 Q3	-252.64K
25 Q2	-373.12K
25 Q1	-355K
24 Q4	-185K
24 Q3	-189K
24 Q2	-266K
24 Q1	-190K

Operating Income (CAD)

COGDF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-319.86K
26 Q1	-282.01K
25 Q4	-588.08K
25 Q3	-235.92K
25 Q2	-266.24K
25 Q1	-263.29K
24 Q4	-129K
24 Q3	-124K
24 Q2	-161K
24 Q1	-158K

EBITDA (CAD)

COGDF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-319.86K
26 Q1	-282.01K
25 Q4	-588.08K
25 Q3	-236.25K
25 Q2	-290.62K
25 Q1	-282K
24 Q4	1.02K
24 Q3	-30.63K
24 Q2	-161K
24 Q1	-99.28K

Cash Flows (CAD)

COGDF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-346.58K
26 Q1	-532.21K
25 Q4	-143.97K
25 Q3	-115.04K
25 Q2	-161.03K
25 Q1	-124.58K
24 Q4	-13.28K
24 Q3	-24.4K
24 Q2	-63.78K
24 Q1	-107.29K

EPS (CAD)

COGDF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0
26 Q1	-0
25 Q4	-0.01
25 Q3	-0
25 Q2	-0
25 Q1	-0
24 Q4	-0
24 Q3	-0
24 Q2	-0
24 Q1	-0

Expenses (CAD)

COGDF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	309.83K
26 Q1	148.88K
25 Q4	560.79K
25 Q3	130.72K
25 Q2	168.72K
25 Q1	154.83K
24 Q4	21.31K
24 Q3	23.37K
24 Q2	146.1K
24 Q1	255.28K

Cash & Debt (CAD)

COGDF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	3.69M
26 Q1	4.42M
25 Q4	333.28K
25 Q3	466.78K
25 Q2	248.47K
25 Q1	257.47K
24 Q4	255.98K
24 Q3	19.63K
24 Q2	78.97K
24 Q1	18.83K

Debt ratios

COGDF Debt ratios by quarter
Period	Debt ratios
26 Q2	2.51
26 Q1	3.09
25 Q4	0.16
25 Q3	0.58
25 Q2	-2.28
25 Q1	-2.71
24 Q4	-4.17
24 Q3	3.05
24 Q2	1.08
24 Q1	0.53

Return on Capital

COGDF Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.43%
26 Q1	-1.19%
25 Q4	-5.27%
25 Q3	-1.56%
25 Q2	-1.83%
25 Q1	-1.73%
24 Q4	-0.9%
24 Q3	-0.91%
24 Q2	-0.93%
24 Q1	-0.9%

Shares Outstanding

COGDF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	154.24M
26 Q1	140.58M
25 Q4	125.51M
25 Q3	120.59M
25 Q2	107.91M
25 Q1	104.44M
24 Q4	103.97M
24 Q3	103.97M
24 Q2	103.97M
24 Q1	103.97M

Book Value Per Share (CAD)

COGDF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	0.17
26 Q1	0.19
25 Q4	0.17
25 Q3	0.13
25 Q2	0.19
25 Q1	0.2
24 Q4	0.2
24 Q3	0.2
24 Q2	0.27
24 Q1	0.2

Total Assets (CAD)

COGDF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	28.58M
26 Q1	28.57M
25 Q4	23.7M
25 Q3	17.45M
25 Q2	23.7M
25 Q1	23.45M
24 Q4	23.18M
24 Q3	22.68M
24 Q2	30.94M
24 Q1	22.51M

Free Cash Flow Yield

COGDF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-4.31%
Sep 26	-4.31%
Sep 26	-4.32%
Aug 26	-4.3%
Aug 26	-5.47%
Aug 26	-4.07%
Aug 26	-4.05%
Jul 26	-4.63%
Jul 26	-4.01%
Jul 26	-4.03%
Jul 26	-3.99%
Jul 26	-3.41%
Jun 26	-2.38%
Jun 26	-2.45%
Jun 26	-2.59%
Jun 26	-1.56%
May 26	-2.25%
May 26	-2.24%
May 26	-2.58%
May 26	-2.59%
May 26	-2.9%
Apr 26	-2.44%
Apr 26	-1.98%
Apr 26	-2.09%
Apr 26	-2.12%
Mar 26	-1.68%
Mar 26	-2%
Mar 26	-2.03%
Mar 26	-2.14%
Feb 26	-2.29%
Feb 26	-2.3%
Feb 26	-1.44%
Feb 26	-1.57%
Jan 26	-1.68%
Jan 26	-1.67%
Jan 26	-1.76%
Jan 26	-1.84%
Jan 26	-1.25%
Dec 25	-1.1%
Dec 25	-1.09%
Dec 25	-1.09%
Dec 25	-1.08%
Nov 25	-1.07%
Nov 25	-1.06%
Nov 25	-1.07%
Nov 25	-1.07%
Oct 25	-1.07%
Oct 25	-1.07%
Oct 25	-1.59%
Oct 25	-1.6%
Oct 25	-1.6%
Sep 25	-310.55%
Sep 25	-314.3%
Sep 25	-1.5%
Sep 25	-313.12%
Aug 25	-315.07%
Aug 25	-313.19%
Aug 25	-313.34%
Aug 25	-314.7%
Aug 25	-313.95%
Jul 25	-316.01%
Jul 25	-315.52%
Jul 25	-316.3%
Jul 25	-318.69%
Jun 25	-293.59%
Jun 25	-292.43%
Jun 25	-0.99%
Jun 25	-0.98%
May 25	-0.97%
May 25	-0.98%
May 25	-0.96%
May 25	-0.96%
May 25	-0.97%
Apr 25	-0.97%
Apr 25	-0.97%
Apr 25	-1.21%
Apr 25	-1.18%
Mar 25	-1.5%
Mar 25	-1.49%
Mar 25	-1.49%
Mar 25	-1.92%
Feb 25	-1.91%
Feb 25	-1.94%
Feb 25	-1.94%
Feb 25	-1.93%
Jan 25	-1.9%
Jan 25	-1.92%
Jan 25	-1.9%
Jan 25	-1.91%
Jan 25	-1.91%
Dec 24	-4.84%
Dec 24	-4.85%
Dec 24	-5.73%
Dec 24	-5.76%
Nov 24	-5.82%
Nov 24	-5.84%
Nov 24	-5.79%
Nov 24	-5.86%
Nov 24	-5.85%
Oct 24	-5.87%

EV/EBITDA

COGDF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 25	69.17
Mar 25	69.35
Mar 25	69.44
Mar 25	54.64
Feb 25	54.99
Feb 25	54.11
Feb 25	53.98
Feb 25	54.37
Jan 25	55.22
Jan 25	54.56
Jan 25	55.06
Jan 25	54.83
Jan 25	54.93
Dec 24	21.84
Dec 24	21.78
Dec 24	18.61
Dec 24	18.51
Nov 24	18.33
Nov 24	18.29
Nov 24	18.43
Nov 24	18.21
Nov 24	18.26
Oct 24	18.19
Oct 24	18.08
Oct 24	18.03
Oct 24	17.8
Sep 24	10.52
Sep 24	10.56
Sep 24	10.57
Sep 24	10.56
Aug 24	1.9
Aug 24	1.9
Aug 24	1.92
Aug 24	1.93
Aug 24	1.94
Jul 24	0.58
May 24	5.32
Jan 24	6.76
Jan 24	6.74
Dec 23	6.68
Dec 23	8.63
Dec 23	8.71
Dec 23	4.63
Jun 23	20.13
Jun 23	32.81
May 23	34.96
May 23	34.93
May 23	35.1
May 23	34.61
Apr 23	35.06
Apr 23	32.63
Apr 23	32.17
Apr 23	32.51
Mar 23	32.57

Price to Book

COGDF Price to Book by quarter
Period	Price to Book
Sep 26	0.83
Sep 26	0.83
Sep 26	0.83
Aug 26	0.83
Aug 26	0.66
Aug 26	0.88
Aug 26	0.89
Jul 26	0.77
Jul 26	0.9
Jul 26	0.89
Jul 26	0.9
Jul 26	1.05
Jun 26	1.05
Jun 26	1.02
Jun 26	0.97
Jun 26	1.61
May 26	1.11
May 26	1.11
May 26	0.97
May 26	0.97
May 26	0.86
Apr 26	1.02
Apr 26	1.26
Apr 26	1.2
Apr 26	1.18
Mar 26	1.53
Mar 26	1.28
Mar 26	1.26
Mar 26	1.2
Feb 26	1.12
Feb 26	1.12
Feb 26	1.78
Feb 26	1.63
Jan 26	1.53
Jan 26	1.53
Jan 26	1.45
Jan 26	1.39
Jan 26	2.05
Dec 25	1.44
Dec 25	1.46
Dec 25	1.45
Dec 25	1.46
Nov 25	1.47
Nov 25	1.49
Nov 25	1.48
Nov 25	1.48
Oct 25	1.48
Oct 25	1.48
Oct 25	0.99
Oct 25	0.99
Oct 25	0.99
Sep 25	0
Sep 25	0
Sep 25	0.73
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	1.03
Jun 25	1.04
May 25	1.04
May 25	1.04
May 25	1.06
May 25	1.06
May 25	1.05
Apr 25	1.05
Apr 25	1.05
Apr 25	0.84
Apr 25	0.86
Mar 25	0.86
Mar 25	0.87
Mar 25	0.87
Mar 25	0.67
Feb 25	0.68
Feb 25	0.67
Feb 25	0.67
Feb 25	0.67
Jan 25	0.68
Jan 25	0.67
Jan 25	0.68
Jan 25	0.68
Jan 25	0.68
Dec 24	0.49
Dec 24	0.49
Dec 24	0.41
Dec 24	0.41
Nov 24	0.41
Nov 24	0.41
Nov 24	0.41
Nov 24	0.4
Nov 24	0.41
Oct 24	0.4

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Compass Gold Corporation

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