Carlin Gold Corporation (TSXV:CGD)

Carlin Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	16	3	3	2	4	5
Market Cap Growth	795.41%	7.14%	45.95%	-50.00%	-33.33%	500.00%
Enterprise Value	13.5	1.03	0.67	0.81	3.03	4.92
Last Close Price	0.60	0.15	0.14	0.20	0.40	0.60
PE Ratio	12.85	-15.00	3.50	-	-	-
PB Ratio	3.28	0.70	0.66	0.85	2.09	3.28
P/TBV Ratio	2.29	0.70	0.50	1.35	2.09	3.28
P/FCF Ratio	-	-25.21	-12.15	67.50	-173.58	333.44
P/OCF Ratio	-	-25.21	-12.15	67.50	-173.58	333.44
EV/EBITDA Ratio	-	-3.44	-3.11	-5.72	-25.63	-24.70
EV/EBIT Ratio	-	-3.44	-3.11	-5.72	-25.63	-24.70
EV/FCF Ratio	-34.20	-9.32	-3.15	30.87	-147.90	307.69
Net Debt / Equity Ratio	-0.50	-0.44	-0.49	-0.46	-0.31	-0.25
Net Debt / EBITDA Ratio	14.84	5.86	8.88	6.79	4.45	2.07
Net Debt / FCF Ratio	20.58	15.89	9.00	-36.63	25.69	-25.75
Quick Ratio	77.23	42.52	74.88	1.22	0.74	0.65
Current Ratio	77.29	42.52	74.88	1.22	0.74	0.65
Return on Equity (ROE)	21.86%	-3.95%	15.88%	20.46%	4.67%	9.98%
Return on Assets (ROA)	-3.68%	-7.50%	-6.30%	-5.36%	-5.05%	-9.33%
Return on Invested Capital (ROIC)	-7.03%	-14.11%	-10.99%	-7.58%	-6.47%	-11.17%
Return on Capital Employed (ROCE)	-3.71%	-7.57%	-7.15%	-7.49%	-7.10%	-12.86%
Earnings Yield	5.44%	-6.67%	28.57%	0.00%	0.00%	0.00%
FCF Yield	-2.48%	-3.97%	-8.23%	1.48%	-0.58%	0.30%
Buyback Yield / Dilution	0.11%	-31.72%	0.00%	-58.30%	0.00%	0.00%
Total Shareholder Return	0.11%	-31.72%	0.00%	-58.30%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.