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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

-9.93/-

PEG ratio

1.2

Dividend Yield

Next Earnings Date

2026-11-25

Primary Exchange

Other OTC

Net Income (CAD)

COGDF Net Income (CAD) by year
Period	Net Income (CAD)
2025	-2.13M
2024	-830K
2023	-684.7K
2022	-3.1M
2021	-1.11M
2020	-905.5K
2019	-1.43M
2018	-1.25M
2017	-1.05M
2016	-65.43K

Operating Income (CAD)

COGDF Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	-1.35M
2024	-572K
2023	-608K
2022	-715K
2021	-979K
2020	-951K
2019	-1.38M
2018	-1.19M
2017	-870.19K
2016	-59.48K

EBITDA (CAD)

COGDF EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	-1.4M
2024	-289.89K
2023	1.76M
2022	262.65K
2021	-399.07K
2020	-299.76K
2019	-907.91K
2018	-1.15M
2017	-1.04M
2016	-59.48K

Cash Flows (CAD)

COGDF Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-544.62K
2024	-208.75K
2023	-1.27M
2022	-1.68M
2021	-4.29M
2020	-1.35M
2019	-4.43M
2018	-1.73M
2017	-478.71K
2016	-47.39K

EPS (CAD)

COGDF EPS (CAD) by year
Period	EPS (CAD)
2025	-0.02
2024	-0.01
2023	-0.01
2022	-0.03
2021	-0.01
2020	-0.02
2019	-0.04
2018	-0.04
2017	-0.18
2016	-0.09

Expenses (CAD)

COGDF Expenses (CAD) by year
Period	Expenses (CAD)
2025	1.02M
2024	446.06K
2023	1.55M
2022	1.79M
2021	4.29M
2020	884.33K
2019	5.29M
2018	2.16M
2017	830.24K
2016	55.31K

Cash & Debt (CAD)

COGDF Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	333.28K
2024	255.98K
2023	125.91K
2022	335.52K
2021	846.27K
2020	3.85M
2019	5.02M
2018	1.67M
2017	5.44M
2016	1.77K

Debt ratios

COGDF Debt ratios by year
Period	Debt ratios
2025	-0.69
2024	0.91
2023	0.35
2022	0.25
2021	0.31
2020	1.13
2019	1.59
2018	0.72

Return on Capital

COGDF Return on Capital by year
Period	Return on Capital
2025	-9.77%
2024	-4.04%
2023	-3.22%
2022	-14.67%
2021	-6.09%
2020	-4.26%
2019	-7.74%
2018	-10.75%
2017	-9.11%
2016	55.52%

Shares Outstanding

COGDF Shares Outstanding by year
Period	Shares Outstanding
2025	125.51M
2024	103.97M
2023	103.97M
2022	93.97M
2021	86.51M
2020	57.61M
2019	45.85M
2018	31.32M
2017	11.88M
2016	760K

Book Value Per Share (CAD)

COGDF Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	0.17
2024	0.2
2023	0.2
2022	0.22
2021	0.21
2020	0.37
2019	0.4
2018	0.37
2017	0.97
2016	-0.16

Total Assets (CAD)

COGDF Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	23.7M
2024	23.18M
2023	22.36M
2022	21.32M
2021	18.24M
2020	21.82M
2019	19.37M
2018	11.98M
2017	11.77M
2016	3.41K

Free Cash Flow Yield

COGDF Free Cash Flow Yield by year
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 year
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 year
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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