Canada · Delayed Price · Currency is CAD Carlin Gold Statistics
Total Valuation
Carlin Gold has a market cap or net worth of CAD 49.84 million. The enterprise value is 45.20 million.
| Market Cap | 49.84M |
| Enterprise Value | 45.20M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carlin Gold has 30.39 million shares outstanding. The number of shares has increased by 11.90% in one year.
| Current Share Class | 30.39M |
| Shares Outstanding | 30.39M |
| Shares Change (YoY) | +11.90% |
| Shares Change (QoQ) | +20.39% |
| Owned by Insiders (%) | 33.27% |
| Owned by Institutions (%) | n/a |
| Float | 17.74M |
Valuation Ratios
The trailing PE ratio is 1,329.80.
| PE Ratio | 1,329.80 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.91 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,206.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 149.33
| Current Ratio | 149.33 |
| Quick Ratio | 149.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -4.47%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -4.45% |
| Return on Invested Capital (ROIC) | -4.47% |
| Return on Capital Employed (ROCE) | -5.85% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| 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 +675.00% in the last 52 weeks. The beta is 0.61, so Carlin Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +675.00% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 98,053 |
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 | -421,725 |
| Pretax Income | 37,476 |
| Net Income | 37,476 |
| EBITDA | -406,819 |
| EBIT | -421,725 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.64 million in cash and no debt, with a net cash position of 4.64 million or 0.15 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | n/a |
| Net Cash | 4.64M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 7.21M |
| Book Value Per Share | 0.27 |
| Working Capital | 4.63M |
Cash Flow
In the last 12 months, operating cash flow was -260,220 and capital expenditures -231,452, giving a free cash flow of -491,672.
| Operating Cash Flow | -260,220 |
| Capital Expenditures | -231,452 |
| Depreciation & Amortization | 14,906 |
| Net Borrowing | n/a |
| Free Cash Flow | -491,672 |
| 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 | -11.90% |
| Shareholder Yield | -11.90% |
| Earnings Yield | 0.08% |
| FCF Yield | -0.99% |
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 |