Compass Gold Corporation
COGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.02 | -0.18 | -1.70 |
| FCF Yield | -0.52% | -219.42% | -0.69% | -0.10% |
| EV / EBITDA | -120.55 | -4.97 | -68.47 | 14,860.98 |
| Quality | ||||
| ROIC | -1.46% | -1.21% | -1.19% | -0.59% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.45 | 0.38 | 0.35 | 0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 28.56% | -29.26% | -838.28% | 45.58% |
| Safety | ||||
| Net Debt / EBITDA | 2.62 | -4.71 | -4.54 | 1,184.46 |
| Interest Coverage | -78.40 | -3.23 | -3.58 | -2.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |