Logo image of CVB.CA

COMPASS GOLD CORP (CVB.CA) Stock Fundamental Analysis

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

0.18  -0.01 (-2.7%)

Fundamental Rating

1

Overall CVB gets a fundamental rating of 1 out of 10. We evaluated CVB against 802 industry peers in the Metals & Mining industry. Both the profitability and financial health of CVB have multiple concerns. CVB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year CVB has reported negative net income.
CVB had a negative operating cash flow in the past year.
CVB had negative earnings in each of the past 5 years.
CVB had a negative operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -2.95%, CVB is in the better half of the industry, outperforming 77.81% of the companies in the same industry.
CVB has a Return On Equity of -3.23%. This is in the better half of the industry: CVB outperforms 79.55% 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

More info and screens

2

2. Health

2.1 Basic Checks

CVB has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CVB has been increased compared to 5 years ago.
CVB has a worse debt/assets ratio than last year.
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

CVB has an Altman-Z score of 4.58. This indicates that CVB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CVB (4.58) is better than 66.96% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that CVB is not too dependend on debt financing.
CVB's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. CVB outperforms 43.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 4.58
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

A Current Ratio of 0.06 indicates that CVB may have some problems paying its short term obligations.
CVB has a Current ratio of 0.06. This is amonst the worse of the industry: CVB underperforms 83.67% of its industry peers.
A Quick Ratio of 0.06 indicates that CVB may have some problems paying its short term obligations.
With a Quick ratio value of 0.06, CVB is not doing good in the industry: 83.54% of the companies in the same industry are doing better.
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

More info and screens

0

3. Growth

3.1 Past

CVB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.22%, which is quite impressive.
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 EPS VS EstimatesCVB.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 -0.01 -0.02 -0.03

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

CVB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

COMPASS GOLD CORP

TSX-V:CVB (5/8/2025, 7:00:00 PM)

0.18

-0.01 (-2.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-01 2025-05-01
Earnings (Next)05-26 2025-05-26
Inst Owners1.92%
Inst Owner ChangeN/A
Ins Owners12.11%
Ins Owner ChangeN/A
Market Cap19.40M
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 0.94
P/tB 0.94
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
BVpS0.19
TBVpS0.19
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 4.58
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