Carlin Gold Statistics

Total Valuation

Carlin Gold has a market cap or net worth of CAD 16.46 million. The enterprise value is 13.60 million.

Market Cap	16.46M
Enterprise Value	13.60M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Carlin Gold has 26.55 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	26.55M
Shares Outstanding	26.55M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+4.25%
Owned by Insiders (%)	30.11%
Owned by Institutions (%)	n/a
Float	16.01M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.08
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.78
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.31

Financial Position

The company has a current ratio of 65.00

Current Ratio	65.00
Quick Ratio	64.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.23% and return on invested capital (ROIC) is -4.94%.

Return on Equity (ROE)	21.23%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-4.94%
Return on Capital Employed (ROCE)	-6.88%
Weighted Average Cost of Capital (WACC)	5.74%
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 +195.24% 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	+195.24%
50-Day Moving Average	0.50
200-Day Moving Average	0.34
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	15,803

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	-367,768
Pretax Income	987,079
Net Income	987,079
EBITDA	-353,248
EBIT	-367,768
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.86 million in cash and n/a in debt, with a net cash position of 2.86 million or 0.11 per share.

Cash & Cash Equivalents	2.86M
Total Debt	n/a
Net Cash	2.86M
Net Cash Per Share	0.11
Equity (Book Value)	5.35M
Book Value Per Share	0.28
Working Capital	2.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -171,995 and capital expenditures -308,377, giving a free cash flow of -480,372.

Operating Cash Flow	-171,995
Capital Expenditures	-308,377
Depreciation & Amortization	14,520
Net Borrowing	n/a
Free Cash Flow	-480,372
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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	6.00%
FCF Yield	-2.92%

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