COGDF (Compass Gold) Beginning Cash Position: $0.24 Mil (As of Mar. 2026)


COGDF Compass Gold Corp COGDF
30 GF Score
Price $0.14
! 1 Warning Sign
View Full Analysis

What is Compass Gold Beginning Cash Position?

Compass Gold COGDF +8.95% 30 Beginning Cash Position is $0.24 Mil as of Mar. 2026. GuruFocus rates COGDF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Compass Gold's Beginning Cash Position for the quarter that ended in Mar. 2026 was $0.24 Mil.

Compass Gold's quarterly Beginning Cash Position increased from Sep. 2025 ($0.18 Mil) to Dec. 2025 ($0.47 Mil) but then declined from Dec. 2025 ($0.47 Mil) to Mar. 2026 ($0.24 Mil).

Compass Gold's annual Beginning Cash Position declined from Dec. 2023 ($0.25 Mil) to Dec. 2024 ($0.09 Mil) but then increased from Dec. 2024 ($0.09 Mil) to Dec. 2025 ($0.19 Mil).

Compass Gold Beginning Cash Position Related Terms

Compass Gold Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Compass Gold's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compass Gold Beginning Cash Position Chart

Compass Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.01 0.79 0.25 0.09 0.19

Compass Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.19 0.18 0.47 0.24
COGDF
30GF Score
Compass Gold Corp COGDF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compass Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.24 Mil mean?
Compass Gold (COGDF) has a Beginning Cash Position of $0.24 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Compass Gold and its competitors.
Is Compass Gold's Beginning Cash Position too high?
Compass Gold's current Beginning Cash Position is $0.24 Mil. Overall, Compass Gold has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Compass Gold's Beginning Cash Position compare to NEM and AU?
Compass Gold's Beginning Cash Position of $0.24 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Compass Gold and its competitors. Compass Gold's current Beginning Cash Position is $0.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Gold stock overvalued right now?
Compass Gold (COGDF) has a current Beginning Cash Position of $0.24 Mil. The current Beginning Cash Position is $0.24 Mil. Compass Gold's overall GF Score™ is 30/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Compass Gold (COGDF), the current Beginning Cash Position is $0.24 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Compass Gold Business Description

Other Exchanges CVB:Canada
Address 365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
Compass Gold Corp is a mineral exploration company. Principally, it is engaged in the acquisition, exploration, and development of mineral resource properties. Its projects includes Mali Gold and Sikasso Property. The company's exploration and evaluation assets are based solely in Mali.
30GF Score

Get the complete analysis for COGDF

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.14
Price