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Carlin Gold Corporation (TSXV:CGD)
Canada flag Canada · Delayed Price · Currency is CAD
0.7000
+0.0900 (14.75%)
At close: Jul 31, 2026

Carlin Gold Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-0.41-0.38-0.3-0.22-0.14-0.12
Net Income
0.720.99-0.160.480.390.08
Earnings Per Share
0.040.05-0.010.04--
EPS Growth
100.00%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.892.861.751.920.970.53
Total Debt
000000
Net Cash (Debt)
2.892.861.751.920.970.53
Net Cash Growth
40.24%62.98%-8.83%99.21%83.35%27.73%
Net Cash Per Share
0.150.150.090.140.070.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.18-0.17-0.11-0.210.03-0.02
Free Cash Flow
-0.18-0.17-0.11-0.210.03-0.02
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7210.60-3.50--
P/FCF Ratio
----67.50-