COGDF (Compass Gold) FCF Yield %: -3.30 (As of Jun. 24, 2026)


COGDF Compass Gold Corp COGDF
30 GF Score
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What is Compass Gold FCF Yield %?

Compass Gold COGDF +7.69% 30 FCF Yield % is -3.30 as of Jun. 24, 2026. GuruFocus rates COGDF with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 2,670 Metals & Mining companies, Compass Gold ranks better than 65.54% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Compass Gold's Trailing 12-Month Free Cash Flow is $-0.68 Mil, and Market Cap is $19.06 Mil. Therefore, Compass Gold's FCF Yield % for today is -3.30%.

The historical rank and industry rank for Compass Gold's FCF Yield % or its related term are showing as below:

COGDF' s FCF Yield % Range Over the Past 10 Years
Min: -3.71   Med: 0   Max: 0
Current: -3.3


COGDF's FCF Yield % is ranked better than
65.54% of 2670 companies
in the Metals & Mining industry
Industry Median: -6.94 vs COGDF: -3.30

Compass Gold's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.


Compass Gold FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Compass Gold FCF Yield % Related Terms


Compass Gold FCF Yield % Historical Data

* Premium members only.

The historical data trend for Compass Gold's FCF Yield % 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 FCF Yield % Chart

Compass Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.59 -9.47 -2.95 -0.78 -1.57

Compass Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 -2.71 -768.20 -2.00 -1.66 -7.02

COGDF vs NEM, AU: FCF Yield % Comparison

For the Gold subindustry, Compass Gold's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Compass Gold's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Compass Gold's FCF Yield % falls into.


COGDF
30GF Score
Compass Gold Corp COGDF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Gold FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Compass Gold's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.395 / 25.1014
=-1.57%

Compass Gold's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.387 * 4 / 22.055748
=-7.02%

* 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 FCF Yield % →
What does a FCF Yield % of -3.30 mean?
Compass Gold (COGDF) has a FCF Yield % of -3.30 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Compass Gold and its competitors. According to the industry distribution chart, Compass Gold ranks #920 out of 2670 companies in the Metals & Mining industry, placing it in the top 34.5%.
Is Compass Gold's FCF Yield % too high?
Compass Gold's current FCF Yield % is -3.30. Based on the distribution chart, Compass Gold ranks #920 out of 2670 companies in the Metals & Mining industry, which is above 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 FCF Yield % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Compass Gold ranks #920 out of 2670 companies for FCF Yield %. This puts Compass Gold in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Compass Gold and its competitors. Compass Gold's current FCF Yield % is -3.30. 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 FCF Yield % of -3.30. The current FCF Yield % is -3.30. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Compass Gold (COGDF), the current FCF Yield % is -3.30 as of Jun. 24, 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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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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