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.($)
- - - - 16.6M
11.69x4.27x6.61x0.92% 120B
14.38x5.61x7.83x0.9% 91.33B
11.39x2.98x4.31x1.89% 67.39B
26.88x16.23x18.89x0.59% 59.88B
12.2x3.87x5.34x4.27% 48.53B
9.31x3.14x4.73x0.55% 31.83B
18.79x4.38x7.94x2.24% 23.16B
19.27x10x12.29x0.85% 19.15B
13.02x3.67x7.07x - 18.97B
Average 15.22x 6.02x 8.33x 1.53% 48.03B
Weighted average by Cap. 14.65x 5.93x 8.11x 1.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. CVB Stock
  4. Valuation Compass Gold Corporation