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Compass GoldCOGDF +3.09%30 Operating Cash Flow per Share is $-0.01 as of Mar. 2026. GuruFocus rates COGDF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 2,026 Metals & Mining companies, Compass Gold ranks worse than 60.61% on this metric.
Compass Gold's operating cash flow per share for the
three
months ended in Mar. 2026 was $-0.00.
Compass Gold's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.01.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.60% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 34.10% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 32.00% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for Compass Gold's Operating Cash Flow per Share or its related term are showing as below:
COGDF'
s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -170.8 Med: 39.7 Max: 72.1
Current: 10.6
During the past 13 years, Compass Gold's highest 3-Year average Operating Cash Flow per Share Growth Rate was 72.10% per year. The lowest was -170.80% per year. And the median was 39.70% per year.
COGDF's 3-Year OCF Growth Rate is ranked worse than 60.61% of 2026
companies
in the Metals & Mining industry
Industry Median: 18
vs COGDF: 10.60
Compass Gold Operating Cash Flow per Share Related Terms
Compass Gold Operating Cash Flow per Share Historical Data
* Premium members only.
The historical data trend for Compass Gold's Operating Cash Flow per Share 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.
COGDF vs NEM, AU: Operating Cash Flow per Share Comparison
For the Gold subindustry, Compass Gold's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Compass Gold Price-to-Operating-Cash-Flow vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Compass Gold's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Compass Gold's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01
* 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.
What does a Operating Cash Flow per Share of $-0.01 mean?
Compass Gold (COGDF) has a Operating Cash Flow per Share of $-0.01 as of Mar. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Compass Gold and its competitors. According to the industry distribution chart, Compass Gold ranks #1228 out of 2026 companies in the Metals & Mining industry, placing it in the top 60.6%.
Is Compass Gold's Operating Cash Flow per Share too high?
Compass Gold's current Operating Cash Flow per Share is $-0.01. Based on the distribution chart, Compass Gold ranks #1228 out of 2026 companies in the Metals & Mining industry, which is below the industry midpoint. 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 Operating Cash Flow per Share compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Compass Gold ranks #1228 out of 2026 companies for Operating Cash Flow per Share. This places Compass Gold in the lower half of its industry. The industry median Operating Cash Flow per Share is 18.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Metals & Mining company?
The median Operating Cash Flow per Share among Metals & Mining companies is 18.00, based on 2,026 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Compass Gold and its competitors. For the Metals & Mining industry, the median Operating Cash Flow per Share is 18.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Gold's current Operating Cash Flow per Share is $-0.01. 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 Operating Cash Flow per Share of $-0.01. The current Operating Cash Flow per Share is $-0.01. 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 Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Compass Gold (COGDF), the current Operating Cash Flow per Share is $-0.01 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 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.
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