Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Compass Gold Corporation focuses on acquiring, exploring, and developing gold mineral properties in Mali, primarily the Sikasso property. The company faces significant concerns with a low financial health score of 50/100, negative ROE and ROA, and a concerning current ratio of 0.18, indicating liquidity issues. However, its low debt-to-equity ratio of 0.08 suggests limited financial risk from leverage. The stock price of $0.15 reflects market skepticism, and the lack of movement today may indicate investor caution. Overall, while the potential for gold exploration exists, financial stability remains a critical concern.
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Company is burning $76K per quarter with $248K in cash. Approximately 3.3 quarters of runway at current burn rate.
Company posted a loss of $-1.1M over the last year, representing Infinity% of revenue.
Debt of $1.6M is 6.5x the company's cash position of $248K.
Operating cash flow has been negative for 3 consecutive quarters, burning $304K over the last year.
No significant opportunities identified
Based on current financial metrics
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Based on 2025-Q2 (June 30, 2025)