Compass Minerals International, Inc.
CMPBasic MaterialsNASDAQOther Industrial Metals & Mining
Scan Results
Daily timeframeCompass Minerals International, Inc. operates in the Other Industrial Metals & Mining space. Compass Minerals International, Inc. The company carries a $1.24B market cap, placing it firmly in the small-cap category. provides essential minerals in the United States, Canada, the United Kingdom, and internationally.
Market Cap
$1.24B
Beta
1.26
P/E (TTM)
184.13
P/E (Fwd)
24.91
EPS (TTM)
$0.16
EPS (Fwd)
$1.18
ROE
2.8%
ROA
5.2%
Cash
$74.1M
Total Debt
$775.4M
Free CF
$82.5M
52W Change
43.4%
Annual Financials
Cash vs Debt
On the balance sheet, CMP has $74.1M in cash with $775.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $82.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 2.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $1.25B (2022) to $1.24B (2025).
Compass Minerals International, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing CMP.