_id
691052bcccc777a4e85d54e1
Ticker
COGDF
Name
Compass Gold Corporation
Exchange
PINK
Address
365 Bay Street, Toronto, ON, Canada
Country
USA
Sector
Basic Materials
Industry
Gold
Currency
USD
Website
https://compassgoldcorp.com
Description
Compass Gold Corporation acquires, explores, and develops mineral properties in Mali. The company primarily explores for gold deposits. Its principal property is the Sikasso property that consists of 14 exploration permits covering an area of approximately 1,173 square kilometres located in Mali, West Africa. Compass Gold Corporation was incorporated in 2002 and is based in Toronto, Canada.
Last Close
0.2
Volume
500
Current Price
0.2
Change
0
Last Updated
2026-01-02T11:47:24.340Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
25051338
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.997
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
0
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
169388
Operating Income
-235917
Interest Expense
3009
Pretax Income
-252644
Net Income
-252644
Eps
-0.002095017246551747
Dividends Per Share
-
Shares Outstanding
125256690
Income Tax Expense
-
EBITDA
-178392
Operating Margin
-
Total Other Income Expense Net
-16727
Cash
466778
Short Term Investments
-
Receivables
32447
Inventories
-
Total Current Assets
514524
Property Plant Equipment
23588485
Total Assets
17451056
Payables
335560
Short Term Debt
-
Long Term Debt
-
Total Liabilities
1305222
Equity
16145834
Bs_currency_symbol
CAD
Depreciation
-
Change In Working Capital
40515
Cash From Operations
-81172
Capital Expenditures
1987
Cash From Investing
-117249
Cash From Financing
486656
Net Change In Cash
284279
Cf_currency_symbol
CAD
PE
-
PB
1.4937946469658987
ROE
-1.5647627741001178
ROA
-1.4477290084909475
FCF
-83159
Fcf Percent
-
Piotroski FScore
1
Health Score
43
Deep Value Investing Score
4.5
Defensive Investing Score
6.5
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
2
Growth Investing Score
0.5
Momentum Investing Score
2.5
Net Net Investing Score
2.5
Quality Investing Score
3
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
0
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
169388
Quarters > 0 > income Statement > operating Income
-235917
Quarters > 0 > income Statement > interest Expense
3009
Quarters > 0 > income Statement > pretax Income
-252644
Quarters > 0 > income Statement > net Income
-252644
Quarters > 0 > income Statement > eps
-0.002095017246551747
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
120592802
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-178392
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-16727
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
466778
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
32447
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
514524
Quarters > 0 > balance Sheet > property Plant Equipment
23588485
Quarters > 0 > balance Sheet > total Assets
17451056
Quarters > 0 > balance Sheet > payables
335560
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
1305222
Quarters > 0 > balance Sheet > equity
16145834
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-252644
Quarters > 0 > cash Flow > depreciation
-
Quarters > 0 > cash Flow > change In Working Capital
40515
Quarters > 0 > cash Flow > cash From Operations
-81172
Quarters > 0 > cash Flow > capital Expenditures
1987
Quarters > 0 > cash Flow > cash From Investing
-117249
Quarters > 0 > cash Flow > cash From Financing
486656
Quarters > 0 > cash Flow > net Change In Cash
284279
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.002095017246551747
Quarters > 0 > ratios > PB
1.4937946469658987
Quarters > 0 > ratios > ROE
-1.5647627741001178
Quarters > 0 > ratios > ROA
-1.4477290084909475
Quarters > 0 > ratios > FCF
-83159
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
0
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
266237
Quarters > 1 > income Statement > operating Income
-266237
Quarters > 1 > income Statement > interest Expense
82501
Quarters > 1 > income Statement > pretax Income
-373121
Quarters > 1 > income Statement > net Income
-373121
Quarters > 1 > income Statement > eps
-0.0034576021934068064
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
107913224
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-290620
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
-106884
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
248468
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
45391
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
298161
Quarters > 1 > balance Sheet > property Plant Equipment
23402610
Quarters > 1 > balance Sheet > total Assets
23700771
Quarters > 1 > balance Sheet > payables
235697
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
1618613
Quarters > 1 > balance Sheet > total Liabilities
3256577
Quarters > 1 > balance Sheet > equity
20444194
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-373121
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
50515
Quarters > 1 > cash Flow > cash From Operations
-141910
Quarters > 1 > cash Flow > capital Expenditures
19122
Quarters > 1 > cash Flow > cash From Investing
-9595
Quarters > 1 > cash Flow > cash From Financing
142500
Quarters > 1 > cash Flow > net Change In Cash
-9000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.0034576021934068064
Quarters > 1 > ratios > PB
1.0556857756290123
Quarters > 1 > ratios > ROE
-1.8250707266816193
Quarters > 1 > ratios > ROA
-1.5742989964334917
Quarters > 1 > ratios > FCF
-161032
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
43
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
0
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
263294
Quarters > 2 > income Statement > operating Income
-263294
Quarters > 2 > income Statement > interest Expense
73570
Quarters > 2 > income Statement > pretax Income
-355000
Quarters > 2 > income Statement > net Income
-355000
Quarters > 2 > income Statement > eps
-0.003398983177426922
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
104443000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-282000
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
-92174
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
257470
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
39489
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
303349
Quarters > 2 > balance Sheet > property Plant Equipment
23146966
Quarters > 2 > balance Sheet > total Assets
23450315
Quarters > 2 > balance Sheet > payables
275642
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
1536988
Quarters > 2 > balance Sheet > total Liabilities
2874575
Quarters > 2 > balance Sheet > equity
20575740
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-355468
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
58956
Quarters > 2 > cash Flow > cash From Operations
-124576
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-181728
Quarters > 2 > cash Flow > cash From Financing
307800
Quarters > 2 > cash Flow > net Change In Cash
1493
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.003398983177426922
Quarters > 2 > ratios > PB
1.0152052854478137
Quarters > 2 > ratios > ROE
-1.7253328434360078
Quarters > 2 > ratios > ROA
-1.5138389399033658
Quarters > 2 > ratios > FCF
-124576
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
43
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
129448
Quarters > 3 > income Statement > operating Income
-129000
Quarters > 3 > income Statement > interest Expense
58783
Quarters > 3 > income Statement > pretax Income
-185000
Quarters > 3 > income Statement > net Income
-185000
Quarters > 3 > income Statement > eps
-0.0017793594306049821
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
103970000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
1020
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-55342
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
255977
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
40696
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
303190
Quarters > 3 > balance Sheet > property Plant Equipment
22878157
Quarters > 3 > balance Sheet > total Assets
23181347
Quarters > 3 > balance Sheet > payables
195066
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
1464130
Quarters > 3 > balance Sheet > total Liabilities
2657014
Quarters > 3 > balance Sheet > equity
20524333
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-184790
Quarters > 3 > cash Flow > depreciation
127020
Quarters > 3 > cash Flow > change In Working Capital
113084
Quarters > 3 > cash Flow > cash From Operations
-13277
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-342272
Quarters > 3 > cash Flow > cash From Financing
591896
Quarters > 3 > cash Flow > net Change In Cash
236347
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.0017793594306049821
Quarters > 3 > ratios > PB
1.013138892260226
Quarters > 3 > ratios > ROE
-0.9013691212279591
Quarters > 3 > ratios > ROA
-0.7980554365542261
Quarters > 3 > ratios > FCF
-13277
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
43
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
-
Annuals > 0 > income Statement > operating Expenses
545779
Annuals > 0 > income Statement > operating Income
-545779
Annuals > 0 > income Statement > interest Expense
164000
Annuals > 0 > income Statement > pretax Income
-759000
Annuals > 0 > income Statement > net Income
-759000
Annuals > 0 > income Statement > eps
-0.007300182745022602
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
103970000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
-213052
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
255977
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
40696
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
303190
Annuals > 0 > balance Sheet > property Plant Equipment
22878157
Annuals > 0 > balance Sheet > total Assets
23181347
Annuals > 0 > balance Sheet > payables
195066
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
1464130
Annuals > 0 > balance Sheet > total Liabilities
2657014
Annuals > 0 > balance Sheet > equity
20524333
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-758831
Annuals > 0 > cash Flow > depreciation
545779
Annuals > 0 > cash Flow > change In Working Capital
489214
Annuals > 0 > cash Flow > cash From Operations
-107793
Annuals > 0 > cash Flow > capital Expenditures
525934
Annuals > 0 > cash Flow > cash From Investing
-525934
Annuals > 0 > cash Flow > cash From Financing
763803
Annuals > 0 > cash Flow > net Change In Cash
130076
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.007300182745022602
Annuals > 0 > ratios > PB
1.013138892260226
Annuals > 0 > ratios > ROE
-3.698049529794708
Annuals > 0 > ratios > ROA
-3.274184196457609
Annuals > 0 > ratios > FCF
-633727
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
34
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
-
Annuals > 1 > income Statement > gross Profit
-
Annuals > 1 > income Statement > operating Expenses
587397
Annuals > 1 > income Statement > operating Income
-587000
Annuals > 1 > income Statement > interest Expense
62384
Annuals > 1 > income Statement > pretax Income
-684000
Annuals > 1 > income Statement > net Income
-684000
Annuals > 1 > income Statement > eps
-0.006584013553057139
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
103888000
Annuals > 1 > income Statement > income Tax Expense
-56.77
Annuals > 1 > income Statement > EBITDA
1646000
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
-96986
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
125901
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
37747
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
213941
Annuals > 1 > balance Sheet > property Plant Equipment
30568
Annuals > 1 > balance Sheet > total Assets
22354792
Annuals > 1 > balance Sheet > payables
74287
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
581692
Annuals > 1 > balance Sheet > total Liabilities
1114818
Annuals > 1 > balance Sheet > equity
21241765
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-684327
Annuals > 1 > cash Flow > depreciation
2233000
Annuals > 1 > cash Flow > change In Working Capital
285312
Annuals > 1 > cash Flow > cash From Operations
-306867
Annuals > 1 > cash Flow > capital Expenditures
1895
Annuals > 1 > cash Flow > cash From Investing
-966411
Annuals > 1 > cash Flow > cash From Financing
1060678
Annuals > 1 > cash Flow > net Change In Cash
-212600
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.006584013553057139
Annuals > 1 > ratios > PB
0.9781484730670922
Annuals > 1 > ratios > ROE
-3.2200714017879397
Annuals > 1 > ratios > ROA
-3.0597466529771333
Annuals > 1 > ratios > FCF
-308762
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
33
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
-
Annuals > 2 > income Statement > gross Profit
-
Annuals > 2 > income Statement > operating Expenses
724243
Annuals > 2 > income Statement > operating Income
-684000
Annuals > 2 > income Statement > interest Expense
1854
Annuals > 2 > income Statement > pretax Income
-3099000
Annuals > 2 > income Statement > net Income
-3099000
Annuals > 2 > income Statement > eps
-0.03411117226197028
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
90850000
Annuals > 2 > income Statement > income Tax Expense
-307000
Annuals > 2 > income Statement > EBITDA
-731000
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
-2366000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
335523.75
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
82792.59
Annuals > 2 > balance Sheet > inventories
0
Annuals > 2 > balance Sheet > total Current Assets
471516.53
Annuals > 2 > balance Sheet > property Plant Equipment
40783.59
Annuals > 2 > balance Sheet > total Assets
21315933
Annuals > 2 > balance Sheet > payables
83851.38
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
204838.35
Annuals > 2 > balance Sheet > equity
21111093
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-3071648.19
Annuals > 2 > cash Flow > depreciation
2216
Annuals > 2 > cash Flow > change In Working Capital
85786.22
Annuals > 2 > cash Flow > cash From Operations
-665280.58
Annuals > 2 > cash Flow > capital Expenditures
1266121.38
Annuals > 2 > cash Flow > cash From Investing
-1266121.38
Annuals > 2 > cash Flow > cash From Financing
1205926.18
Annuals > 2 > cash Flow > net Change In Cash
-801560.9
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.03411117226197028
Annuals > 2 > ratios > PB
0.8606849489034036
Annuals > 2 > ratios > ROE
-14.679486277664545
Annuals > 2 > ratios > ROA
-14.538420626486301
Annuals > 2 > ratios > FCF
-1931401.96
Annuals > 2 > ratios > Piotroski FScore
1
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
34
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
-
Annuals > 3 > income Statement > gross Profit
-
Annuals > 3 > income Statement > operating Expenses
1013000
Annuals > 3 > income Statement > operating Income
-950000
Annuals > 3 > income Statement > interest Expense
3747
Annuals > 3 > income Statement > pretax Income
-1108000
Annuals > 3 > income Statement > net Income
-1108000
Annuals > 3 > income Statement > eps
-0.014074666869910954
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
78723000
Annuals > 3 > income Statement > income Tax Expense
-301000
Annuals > 3 > income Statement > EBITDA
-1006000
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
-158000
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
1078557
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
20640
Annuals > 3 > balance Sheet > inventories
1.27
Annuals > 3 > balance Sheet > total Current Assets
1185562
Annuals > 3 > balance Sheet > property Plant Equipment
60924
Annuals > 3 > balance Sheet > total Assets
23075246
Annuals > 3 > balance Sheet > payables
9788
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
48483
Annuals > 3 > balance Sheet > equity
23026763
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-1116436.51
Annuals > 3 > cash Flow > depreciation
2233000
Annuals > 3 > cash Flow > change In Working Capital
-217266.39
Annuals > 3 > cash Flow > cash From Operations
-1077089.37
Annuals > 3 > cash Flow > capital Expenditures
4354506.54
Annuals > 3 > cash Flow > cash From Investing
-4354506.54
Annuals > 3 > cash Flow > cash From Financing
2634276.86
Annuals > 3 > cash Flow > net Change In Cash
-2769518.73
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.014074666869910954
Annuals > 3 > ratios > PB
0.6837522060742971
Annuals > 3 > ratios > ROE
-4.8117922610312185
Annuals > 3 > ratios > ROA
-4.80168228759078
Annuals > 3 > ratios > FCF
-5431595.91
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
33
Valuation > metrics > PE
-0.002095017246551747
Valuation > metrics > PB
1.4937946469658987
Valuation > final Score
80
Valuation > verdict
Fair
Profitability > metrics > ROE
-1.5647627741001178
Profitability > metrics > ROA
-49.10247141046871
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.08083955279114105
Risk > metrics > Interest Coverage
-78.40378863409771
Risk > final Score
-254
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.533329359876028
Liquidity > metrics > Quick Ratio
1.533329359876028
Liquidity > final Score
88
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
80
Prev Profitabilities > 0
15
Prev Profitabilities > 1
15
Prev Profitabilities > 2
15
Prev Risks > 0
47
Prev Risks > 1
46
Prev Risks > 2
51
Prev Liquidities > 0
82
Prev Liquidities > 1
78
Prev Liquidities > 2
89
Updated At
2026-01-20T21:38:21.512Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-30
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-27
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0015
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-28
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.0025
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-26
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.0024
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2024-12-31
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.0013
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-26
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0013
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-29
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0014
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-28
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0014
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2023-12-31
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0007
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-28
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0016
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-24
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0019
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-26
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0007
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2022-12-31
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.0185
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-09-30
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0019
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-06-30
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0023
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-02
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0022
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2021-12-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.0007
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-18
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0027
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-23
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0027
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0027
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-20
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0067
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
-0.0067
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-03-31
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.0015
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
-0.0015
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-30
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0039
Earnings History > 21 > eps Estimate
-0.01
Earnings History > 21 > eps Difference
0.0061
Earnings History > 21 > surprise Percent
61
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-20
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.0011
Earnings History > 22 > eps Estimate
-0.01
Earnings History > 22 > eps Difference
0.0089
Earnings History > 22 > surprise Percent
89
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-28
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.01
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
-0.01
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-03-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.0034
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
-0.0034
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-28
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.04
Earnings History > 25 > eps Estimate
-0.01
Earnings History > 25 > eps Difference
-0.03
Earnings History > 25 > surprise Percent
-300
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-09-23
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0051
Earnings History > 26 > eps Estimate
-0.01
Earnings History > 26 > eps Difference
0.0049
Earnings History > 26 > surprise Percent
49
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-28
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.02
Earnings History > 27 > eps Estimate
-0.01
Earnings History > 27 > eps Difference
-0.01
Earnings History > 27 > surprise Percent
-100
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-03-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.0049
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0049
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-28
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0148
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0148
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-29
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0058
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
-0.0058
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-06-08
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0046
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
-0.0046
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0061
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
-0.0061
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-29
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0525
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
-0.0525
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-29
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0397
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
-0.0397
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-30
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0403
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
-0.0403
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0088
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
-0.0088
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-12-31
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0285
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
-0.0285
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-09-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0077
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0077
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-06-30
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.0199
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.0199
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0092
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0092
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-12-31
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0258
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0258
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-09-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
0.0018
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0018
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-06-30
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.0273
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.0273
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0137
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0137
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-12-31
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.0004
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.0004
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-09-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.0101
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0101
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.0289
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0289
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0487
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0487
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-12-31
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-6.4981
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-6.4981
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-09-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.0909
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.0909
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-06-30
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.3082
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.3082
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-03-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.3665
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.3665
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-12-31
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.6688
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.6688
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-09-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
CAD
Earnings History > 54 > eps Actual
-0.5401
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
-0.5401
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-06-30
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
CAD
Earnings History > 55 > eps Actual
-0.4889
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.4889
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-03-31
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
CAD
Earnings History > 56 > eps Actual
-1.2799
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
-1.2799
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2010-12-31
Earnings History > 57 > report Date
2011-01-31
Earnings History > 57 > date
2010-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
CAD
Earnings History > 57 > eps Actual
-2.9483
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
-2.9483
Earnings History > 57 > surprise Percent
-
Compass Gold Corporation acquires, explores, and develops mineral properties in Mali. The company primarily explores for gold deposits. Its principal property is the Sikasso property that consists of 14 exploration permits covering an area of approximately 1,173 square kilometres located in Mali, West Africa. Compass Gold Corporation was incorporated in 2002 and is based in Toronto, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AWhy Compass Gold is giving investors more time to use millions of warrants Stock Titan
Read more →Compass Gold Extends Warrant Expiry and Grants New Options Amid Mali Delays TipRanks
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Compass Gold Corporation
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0015
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.