Carlin Gold Statistics

Total Valuation

Carlin Gold has a market cap or net worth of 2.30 million. The enterprise value is 797,439.

Market Cap	2.30M
Enterprise Value	797,439

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.54M
Shares Outstanding	n/a
Shares Change (YoY)	+12.45%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.99M

Valuation Ratios

The trailing PE ratio is 13.87.

PE Ratio	13.87
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.68

Financial Position

The company has a current ratio of 52.25

Current Ratio	52.25
Quick Ratio	52.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	-3.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	5,748

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-110,183
Pretax Income	166,098
Net Income	166,098
EBITDA	-100,187
EBIT	-110,183
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.43 million in cash and n/a in debt, giving a net cash position of 1.43 million.

Cash & Cash Equivalents	1.43M
Total Debt	n/a
Net Cash	1.43M
Net Cash Per Share	n/a
Equity (Book Value)	2.98M
Book Value Per Share	0.16
Working Capital	1.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112,437 and capital expenditures -104,080, giving a free cash flow of -216,517.

Operating Cash Flow	-112,437
Capital Expenditures	-104,080
Free Cash Flow	-216,517
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Carlin Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.45%
Shareholder Yield	n/a
Earnings Yield	7.21%
FCF Yield	-9.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1