Canada · Delayed Price · Currency is CAD Carlin Gold Statistics
Total Valuation
Carlin Gold has a market cap or net worth of CAD 10.06 million. The enterprise value is 7.64 million.
| Market Cap | 10.06M |
| Enterprise Value | 7.64M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carlin Gold has 19.34 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 19.34M |
| Shares Outstanding | 19.34M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.08% |
| Owned by Institutions (%) | n/a |
| Float | 10.79M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.34 |
Financial Position
The company has a current ratio of 77.29
| Current Ratio | 77.29 |
| Quick Ratio | 77.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -3.07% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| 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
The stock price has increased by +246.67% in the last 52 weeks. The beta is 0.27, so Carlin Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +246.67% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 9,727 |
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 | -149,021 |
| Pretax Income | 866,022 |
| Net Income | 866,022 |
| EBITDA | -134,890 |
| EBIT | -149,021 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 2.42 million in cash and n/a in debt, with a net cash position of 2.42 million or 0.13 per share.
| Cash & Cash Equivalents | 2.42M |
| Total Debt | n/a |
| Net Cash | 2.42M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 4.86M |
| Book Value Per Share | 0.26 |
| Working Capital | 2.41M |
Cash Flow
In the last 12 months, operating cash flow was -117,753 and capital expenditures -277,084, giving a free cash flow of -394,837.
| Operating Cash Flow | -117,753 |
| Capital Expenditures | -277,084 |
| Free Cash Flow | -394,837 |
| FCF Per Share | -0.02 |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 8.61% |
| FCF Yield | -3.93% |
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
The last stock split was on June 8, 2023. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 8, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |