Company Valuation: Compass Gold Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 14.74 15.57 7.048 7.278 18.19 20.71
Change - 5.69% -54.75% 3.27% 150% 13.82%
Enterprise Value (EV) 1 10.89 14.5 6.709 7.734 19.4 20.48
Change - 33.2% -53.74% 15.27% 150.89% 5.56%
P/E -12.2x -12.8x -2.2x -10.6x -24x -8.88x
PBR 0.68x 0.68x 0.33x 0.34x 0.89x 0.95x
PEG - 0.9x -0x 0.1x -2.2x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / EBIT -12.5x -15.3x -2.3x -13.2x -35.6x -11.1x
EV / FCF -2.46x -2.81x -10.7x -8.02x -72.1x -135x
FCF Yield -40.6% -35.6% -9.31% -12.5% -1.39% -0.74%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0164 -0.0141 -0.0341 -0.006587 -0.007298 -0.0186
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA - - -0.684 1.646 - -1.292
EBIT 1 -0.8707 -0.9499 -2.917 -0.5874 -0.5458 -1.837
Net income 1 -0.906 -1.108 -3.099 -0.6843 -0.7588 -2.13
Net Debt 1 -3.847 -1.07 -0.3385 0.4558 1.208 -0.2276
Reference price 2 0.2000 0.1800 0.0750 0.0700 0.1750 0.1650
Nbr of stocks (in thousands) 73,675 86,523 93,970 103,970 103,970 125,507
Announcement Date 4/20/21 5/2/22 5/1/23 4/30/24 4/30/25 4/30/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.36M
12.32x4.56x7.13x0.86% 127B
15.56x6.06x8.46x0.83% 98.48B
12.39x3.13x4.81x2.09% 70.66B
29.38x17.66x20.69x0.55% 64.93B
11.96x3.93x5.76x3.87% 50.55B
9.41x3.05x4.77x0.6% 29.75B
17.23x3.67x7.65x2.26% 22.1B
21.51x11.15x13.72x0.76% 21.39B
13.3x3.79x7.45x - 19.76B
Average 15.89x 6.33x 8.94x 1.48% 50.47B
Weighted average by Cap. 15.59x 6.40x 8.85x 1.35%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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