Carlin Gold Corporation (TSXV:CGD)

Carlin Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	16	10	3	2	2	4
Market Cap Growth	640.21%	268.58%	41.12%	10.81%	-50.00%	-33.33%
Enterprise Value	13.6	7.4	1.03	0.05	0.81	3.03
Last Close Price	0.62	0.53	0.15	0.14	0.20	0.40
PE Ratio	11.77	10.60	-15.00	3.50	-	-
PB Ratio	3.08	1.92	0.70	0.50	0.85	2.09
P/TBV Ratio	2.17	1.86	0.70	0.50	1.35	2.09
P/FCF Ratio	-	-59.61	-25.21	-9.22	67.50	-173.58
P/OCF Ratio	-	-59.61	-25.21	-9.22	67.50	-173.58
EV/EBITDA Ratio	-	-19.32	-3.44	-0.22	-5.72	-25.63
EV/EBIT Ratio	-	-19.32	-3.44	-0.22	-5.72	-25.63
EV/FCF Ratio	-28.31	-43.00	-9.32	-0.23	30.87	-147.90
Net Debt / Equity Ratio	-0.53	-0.53	-0.44	-0.49	-0.46	-0.31
Net Debt / EBITDA Ratio	7.46	7.46	5.86	8.88	6.79	4.45
Net Debt / FCF Ratio	16.61	16.61	15.89	9.00	-36.63	25.69
Quick Ratio	64.81	64.81	42.52	74.88	1.22	0.74
Current Ratio	65.00	65.00	42.52	74.88	1.22	0.74
Return on Equity (ROE)	21.23%	21.23%	-3.95%	15.88%	20.46%	4.67%
Return on Assets (ROA)	-8.16%	-8.16%	-7.50%	-6.30%	-5.36%	-5.05%
Return on Invested Capital (ROIC)	-16.31%	-16.31%	-14.11%	-10.99%	-7.58%	-6.47%
Return on Capital Employed (ROCE)	-8.24%	-8.24%	-7.57%	-7.15%	-7.49%	-7.10%
Earnings Yield	6.00%	9.43%	-6.67%	28.57%	0.00%	0.00%
FCF Yield	-2.92%	-1.68%	-3.97%	-10.84%	1.48%	-0.58%
Buyback Yield / Dilution	-1.06%	-1.06%	-31.72%	0.00%	-58.30%	0.00%
Total Shareholder Return	-1.06%	-1.06%	-31.72%	0.00%	-58.30%	0.00%

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.