Compass Gold Corporation
COGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.73 | 0.19 | -0.00 | 0.13 |
| FCF Yield | -4.54% | -2.99% | -141.18% | -259.42% |
| EV / EBITDA | 0.00 | 6.54 | -1.41 | -1.01 |
| Quality | ||||
| ROIC | -2.48% | -2.69% | -3.24% | -4.13% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.14 | 0.45 | 0.22 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -105.25% | 84.01% | 64.44% | -17.08% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.28 | 0.46 | 1.07 |
| Interest Coverage | -3.33 | -9.41 | -368.93 | -253.54 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |