COMPASS GOLD CORP (CVB.CA) Fundamental Analysis & Valuation

TSX-V:CVB • CA20451T4054

Current stock price

0.15 CAD
0 (-1.64%)
Last:

This CVB.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CVB.CA Profitability Analysis

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.
  • In the past 5 years CVB always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1M -2M -3M -4M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.80%, CVB is in the better half of the industry, outperforming 71.90% of the companies in the same industry.
  • CVB has a Return On Equity of -5.19%. This is in the better half of the industry: CVB outperforms 74.21% of its industry peers.
Industry RankSector Rank
ROA -4.8%
ROE -5.19%
ROIC N/A
ROA(3y)-6.91%
ROA(5y)-5.94%
ROE(3y)-7.16%
ROE(5y)-6.11%
ROIC(3y)N/A
ROIC(5y)N/A
CVB.CA Yearly ROA, ROE, ROICCVB.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CVB so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024

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5

2. CVB.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CVB has about the same amount of shares outstanding.
  • CVB has more shares outstanding than it did 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • CVB has an Altman-Z score of 6.39. This indicates that CVB is financially healthy and has little risk of bankruptcy at the moment.
  • CVB has a Altman-Z score of 6.39. This is comparable to the rest of the industry: CVB outperforms 57.18% of its industry peers.
  • There is no outstanding debt for CVB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.39
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M 20M

2.3 Liquidity

  • A Current Ratio of 0.39 indicates that CVB may have some problems paying its short term obligations.
  • CVB's Current ratio of 0.39 is on the low side compared to the rest of the industry. CVB is outperformed by 72.02% of its industry peers.
  • CVB has a Quick Ratio of 0.39. This is a bad value and indicates that CVB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CVB (0.39) is worse than 70.56% of its industry peers.
Industry RankSector Rank
Current Ratio 0.39
Quick Ratio 0.39
CVB.CA Yearly Current Assets VS Current LiabilitesCVB.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CVB.CA Growth Analysis

3.1 Past

  • The earnings per share for CVB have decreased strongly by -68.75% in the last year.
EPS 1Y (TTM)-68.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
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

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0

4. CVB.CA Valuation Analysis

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

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CVB.CA Dividend Analysis

5.1 Amount

  • No dividends for CVB!.
Industry RankSector Rank
Dividend Yield 0%

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CVB.CA Fundamentals: All Metrics, Ratios and Statistics

COMPASS GOLD CORP

TSX-V:CVB (3/13/2026, 7:00:00 PM)

0.15

0 (-1.64%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-26
Earnings (Next)04-28
Inst Owners1.28%
Inst Owner ChangeN/A
Ins Owners9.17%
Ins Owner ChangeN/A
Market Cap23.14M
Revenue(TTM)N/A
Net Income(TTM)-1.17M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.03
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.8%
ROE -5.19%
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)-6.91%
ROA(5y)-5.94%
ROE(3y)-7.16%
ROE(5y)-6.11%
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
ROICexgc growth 3YN/A
ROICexgc 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
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 0.39
Quick Ratio 0.39
Altman-Z 6.39
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)-68.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
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 1Y-45.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.75%
OCF growth 3YN/A
OCF growth 5YN/A

COMPASS GOLD CORP / CVB.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COMPASS GOLD CORP (CVB.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to CVB.CA.


What is the valuation status of COMPASS GOLD CORP (CVB.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to COMPASS GOLD CORP (CVB.CA). This can be considered as Overvalued.


Can you provide the profitability details for COMPASS GOLD CORP?

COMPASS GOLD CORP (CVB.CA) has a profitability rating of 1 / 10.


What is the financial health of COMPASS GOLD CORP (CVB.CA) stock?

The financial health rating of COMPASS GOLD CORP (CVB.CA) is 5 / 10.