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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 16.98M
9.88x3.47x5.46x1.12% 98.19B
11.37x4.33x5.96x1.16% 72.57B
10.3x2.74x3.95x2.3% 62.27B
22.73x13.47x16.17x0.69% 50.72B
8.99x3.04x4.49x5.09% 40.28B
8.27x2.64x4.13x0.63% 28.54B
16.92x3.81x7.08x2.58% 19.84B
18.56x9.18x11.01x0.96% 17.05B
10.96x2.84x4.56x - 15.65B
Average 13.11x 5.06x 6.98x 1.82% 40.51B
Weighted average by Cap. 12.37x 4.90x 6.75x 1.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Compass Gold Corporation