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Carlin Gold Corporation

Carlin Gold Corporation

CGD.V
Carlin Gold CorporationCA flagToronto Stock Exchange Ventures
1.55
CAD
-0.05
- -
47.10MMarket Cap

Total Valuation

Carlin Gold Corporation carries a market capitalization of 47.10M, placing it among publicly traded companies globally. Its enterprise value stands at 9.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.10M
Enterprise Value9.04M

Share Statistics

Carlin Gold Corporation currently has 26.82M shares outstanding.

Shares Outstanding26.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Carlin Gold Corporation trades at a trailing price-to-earnings ratio of 271.48.

PE Ratio271.48
PS RatioN/A
PB Ratio1.90
P/TBV Ratio1.90
P/FCF Ratio-39.10
P/OCF Ratio-39.10

Financial Position

Carlin Gold Corporation maintains a current ratio of 149.33, meaning it holds 149.3x the short-term assets needed to cover near-term liabilities.

Current Ratio149.33
Quick Ratio149.24
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Carlin Gold Corporation posts a return on equity of 0.64 and a return on invested capital of -7.85.

Return on Equity (ROE)0.64
Return on Assets (ROA)0.63
Return on Invested Capital (ROIC)-7.85
Return on Capital Employed (ROCE)0.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Carlin Gold Corporation's stock has gained approximately 342.85714% over the past 52 weeks. The 50-day moving average sits at 1.14, while the 200-day moving average is 0.67.

Beta (5Y)N/A
52-Week Price Change342.85714%
50-Day Moving Average1.14
200-Day Moving Average0.67
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -462,609.00, while operating income came in at -462,609.00.

RevenueN/A
Gross ProfitN/A
Operating Income-462,609.00
Pretax Income37,477.00
Net Income37,477.00
EBITDA-462,609.00
EBIT-462,609.00
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 7.21M, with working capital of 4.63M providing operational flexibility.

Cash & Cash Equivalents4.64M
Total DebtN/A
Net Debt-2.69M
Equity (Book Value)7.21M
Book Value Per Share0.27
Working Capital4.63M

Cash Flow

Carlin Gold Corporation produced -260,220.00 in operating cash flow over the past twelve months.

Operating Cash Flow-260,220.00
Capital ExpendituresN/A
Free Cash Flow-260,220.00
FCF Per Share-0.01

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-2.56

Scores

Carlin Gold Corporation posts an Altman Z-Score of 262.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score262.33