Carlin Gold Corporation (TSXV:CGD)
Canada flag Canada · Delayed Price · Currency is CAD
0.1900
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

Carlin Gold Statistics

Total Valuation

Carlin Gold has a market cap or net worth of CAD 3.52 million. The enterprise value is 1.46 million.

Market Cap 3.52M
Enterprise Value 1.46M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date Aug 28, 2025
Ex-Dividend Date n/a

Share Statistics

Carlin Gold has 18.54 million shares outstanding. The number of shares has increased by 12.45% in one year.

Current Share Class 18.54M
Shares Outstanding 18.54M
Shares Change (YoY) +12.45%
Shares Change (QoQ) +1.64%
Owned by Insiders (%) 32.42%
Owned by Institutions (%) n/a
Float 9.99M

Valuation Ratios

The trailing PE ratio is 14.76.

PE Ratio 14.76
Forward PE n/a
PS Ratio n/a
PB Ratio 0.82
P/TBV Ratio 0.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.12
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.70

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

The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.60, so Carlin Gold's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -26.92%
50-Day Moving Average 0.19
200-Day Moving Average 0.18
Relative Strength Index (RSI) 54.17
Average Volume (20 Days) 900

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 -158,371
Pretax Income 238,741
Net Income 238,741
EBITDA -144,004
EBIT -158,371
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 2.06 million in cash and n/a in debt, giving a net cash position of 2.06 million or 0.11 per share.

Cash & Cash Equivalents 2.06M
Total Debt n/a
Net Cash 2.06M
Net Cash Per Share 0.11
Equity (Book Value) 4.28M
Book Value Per Share 0.23
Working Capital 2.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -161,612 and capital expenditures -149,600, giving a free cash flow of -311,212.

Operating Cash Flow -161,612
Capital Expenditures -149,600
Free Cash Flow -311,212
FCF Per Share -0.02
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 6.78%
FCF Yield -8.83%

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 1