COGDF (Compass Gold) Payments of Debt: $0.00 Mil (TTM As of Mar. 2026)


COGDF Compass Gold Corp COGDF
30 GF Score
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What is Compass Gold Payments of Debt?

Compass Gold COGDF -8.21% 30 Payments of Debt is $0.00 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 Payments of Debt for the three months ended in Mar. 2026 was $0.00 Mil.

Compass Gold's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil.

Compass Gold Payments of Debt Related Terms

Compass Gold Payments of Debt Historical Data

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The historical data trend for Compass Gold's Payments of Debt 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 Payments of Debt Chart

Compass Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
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Compass Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 0.00 0.00 0.00 0.00 0.00
COGDF
30GF Score
Compass Gold Corp COGDF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Gold Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 $0.00 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0.00 Mil mean?
Compass Gold (COGDF) has a Payments of Debt of $0.00 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Compass Gold and its competitors.
Is Compass Gold's Payments of Debt too high?
Compass Gold's current Payments of Debt is $0.00 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 Payments of Debt compare to NEM and AU?
Compass Gold's Payments of Debt of $0.00 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 Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Compass Gold and its competitors. Compass Gold's current Payments of Debt is $0.00 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 Payments of Debt of $0.00 Mil. The current Payments of Debt is $0.00 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Compass Gold (COGDF), the current Payments of Debt is $0.00 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

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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