COGDF (Compass Gold) Debt-to-Equity: 0.00 (As of Mar. 2026)


COGDF Compass Gold Corp COGDF
30 GF Score
Price $0.14
! 1 Warning Sign
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What is Compass Gold Debt-to-Equity?

Compass Gold COGDF 30 Debt-to-Equity is 0.00 as of Mar. 2026. GuruFocus rates COGDF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 1,220 Metals & Mining companies, Compass Gold ranks worse than 81967.13% on this metric.

Compass Gold's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.08 Mil. Compass Gold's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Compass Gold's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $19.30 Mil. Compass Gold's debt to equity for the quarter that ended in Mar. 2026 was 0.00.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Compass Gold's Debt-to-Equity or its related term are showing as below:

During the past 13 years, the highest Debt-to-Equity Ratio of Compass Gold was 0.08. The lowest was -0.81. And the median was 0.03.

COGDF's Debt-to-Equity is not ranked *
in the Metals & Mining industry.
Industry Median: 0.15
* Ranked among companies with meaningful Debt-to-Equity only.

Compass Gold  (OTCPK:COGDF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Compass Gold Debt-to-Equity Related Terms


Compass Gold Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Compass Gold's Debt-to-Equity 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 Debt-to-Equity Chart

Compass Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.03 0.07 0.01

Compass Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Equity 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 0.08 0.08 0.00 0.01 0.00

COGDF vs NEM, AU: Debt-to-Equity Comparison

For the Gold subindustry, Compass Gold's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Compass Gold's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Compass Gold's Debt-to-Equity falls into.


COGDF
30GF Score
Compass Gold Corp COGDF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Gold Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Compass Gold's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Compass Gold's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.00 mean?
Compass Gold (COGDF) has a Debt-to-Equity of 0.00 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Compass Gold and its competitors. According to the industry distribution chart, Compass Gold ranks #999999 out of 1220 companies in the Metals & Mining industry.
Is Compass Gold's Debt-to-Equity too high?
Compass Gold's current Debt-to-Equity is 0.00. Based on the distribution chart, Compass Gold ranks #999999 out of 1220 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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 Debt-to-Equity compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Compass Gold ranks #999999 out of 1220 companies for Debt-to-Equity. This places Compass Gold in the lower half of its industry. The industry median Debt-to-Equity is 0.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,220 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Compass Gold and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compass Gold's current Debt-to-Equity is 0.00. 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 Debt-to-Equity of 0.00. The current Debt-to-Equity is 0.00. 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 Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Compass Gold (COGDF), the current Debt-to-Equity is 0.00 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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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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