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COMPASS GOLD CORP (CVB.CA) Stock Fundamental Analysis

TSX-V:CVB - TSX Venture Exchange - CA20451T4054 - Common Stock - Currency: CAD

0.17  -0.02 (-12.82%)

Fundamental Rating

1

Overall CVB gets a fundamental rating of 1 out of 10. We evaluated CVB against 822 industry peers in the Metals & Mining industry. CVB may be in some trouble as it scores bad on both profitability and health. CVB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

CVB had negative earnings in the past year.
In the past year CVB has reported a negative cash flow from operations.
In the past 5 years CVB always reported negative net income.
In the past 5 years CVB always reported negative operating cash flow.
CVB.CA Yearly Net Income VS EBIT VS OCF VS FCFCVB.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -1M -2M -3M -4M -5M

1.2 Ratios

CVB has a Return On Assets of -2.95%. This is in the better half of the industry: CVB outperforms 78.91% of its industry peers.
CVB has a better Return On Equity (-3.23%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -2.95%
ROE -3.23%
ROIC N/A
ROA(3y)-7.42%
ROA(5y)-6.76%
ROE(3y)-7.53%
ROE(5y)-6.92%
ROIC(3y)N/A
ROIC(5y)N/A
CVB.CA Yearly ROA, ROE, ROICCVB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K

1.3 Margins

CVB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CVB.CA Yearly Profit, Operating, Gross MarginsCVB.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, CVB has more shares outstanding
The number of shares outstanding for CVB has been increased compared to 5 years ago.
Compared to 1 year ago, CVB has a worse debt to assets ratio.
CVB.CA Yearly Shares OutstandingCVB.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
CVB.CA Yearly Total Debt VS Total AssetsCVB.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 4.06 indicates that CVB is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.06, CVB is doing good in the industry, outperforming 67.39% of the companies in the same industry.
A Debt/Equity ratio of 0.04 indicates that CVB is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.04, CVB perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 4.06
ROIC/WACCN/A
WACCN/A
CVB.CA Yearly LT Debt VS Equity VS FCFCVB.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M 20M

2.3 Liquidity

CVB has a Current Ratio of 0.06. This is a bad value and indicates that CVB is not financially healthy enough and could expect problems in meeting its short term obligations.
CVB has a Current ratio of 0.06. This is amonst the worse of the industry: CVB underperforms 82.67% of its industry peers.
A Quick Ratio of 0.06 indicates that CVB may have some problems paying its short term obligations.
CVB's Quick ratio of 0.06 is on the low side compared to the rest of the industry. CVB is outperformed by 82.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
CVB.CA Yearly Current Assets VS Current LiabilitesCVB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 79.22% over the past year.
EPS 1Y (TTM)79.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CVB.CA Yearly Revenue VS EstimatesCVB.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CVB.CA Yearly EPS VS EstimatesCVB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0.01 -0.02 -0.03

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CVB. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CVB.CA Price Earnings VS Forward Price EarningsCVB.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CVB.CA Per share dataCVB.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for CVB!.
Industry RankSector Rank
Dividend Yield N/A

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COMPASS GOLD CORP

TSX-V:CVB (3/6/2025, 7:00:00 PM)

0.17

-0.02 (-12.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26 2024-11-26
Earnings (Next)04-28 2025-04-28
Inst Owners1.92%
Inst Owner ChangeN/A
Ins Owners12.11%
Ins Owner ChangeN/A
Market Cap17.67M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.95%
ROE -3.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-7.42%
ROA(5y)-6.76%
ROE(3y)-7.53%
ROE(5y)-6.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.06
Quick Ratio 0.06
Altman-Z 4.06
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y87.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.73%
OCF growth 3YN/A
OCF growth 5YN/A