Carlin Gold Corporation

Carlin Gold Corporation

1.38
CAD
-0.04
(-2.82%)
0.00EPS
279.98P/E
14.22MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Carlin Gold Corporation carries a market capitalization of 14.22M, placing it among publicly traded companies globally. Its enterprise value stands at 9.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.22M
Enterprise Value9.58M

Share Statistics

As of June 30, 2026, Carlin Gold Corporation has 26.82M shares outstanding.

Shares Outstanding26.82M

Valuation Ratios

As of June 30, 2026, Carlin Gold Corporation trades at a trailing price-to-earnings ratio of 279.98.

PE Ratio279.98
PB Ratio1.97
P/TBV Ratio1.97
P/FCF Ratio-40.32
P/OCF Ratio-40.32

Financial Position

As of June 30, 2026, 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

Financial Efficiency

Over the twelve months ended June 30, 2026, Carlin Gold Corporation posted a return on equity (ROE) of 0.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.10, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.64, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)0.64
Return on Assets (ROA)0.63
Return on Invested Capital (ROIC)-8.10
Return on Capital Employed (ROCE)0.64

Stock Price Statistics

CAD

As of the close on October 19, 2026, Carlin Gold Corporation's stock has gained approximately 193.62% over the past 52 weeks.

52-Week Price Change193.62%
50-Day Moving Average0.78

Income Statement

CAD

Over the twelve months ended June 30, 2026, Carlin Gold Corporation generated - - in revenue and converted that into 37,477.00 in net income, yielding earnings per share of 0.00. EBITDA reached -477,129.00, while operating income came in at -462,609.00.

Operating Income-462,609.00
Pretax Income37,477.00
Net Income37,477.00
EBITDA-477,129.00
EBIT-477,129.00

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 7.21M, with working capital of 4.63M providing operational flexibility.

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

Cash Flow

CAD

Carlin Gold Corporation produced -260,220.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-260,220.00
Free Cash Flow-260,220.00
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-2.48

Stock Splits

Carlin Gold Corporation's most recent stock split took place on June 8, 2023 with a 10:1 split ratio.

Last Split Date6/8/2023
Split Ratio10:1

Scores

As of June 30, 2026, Carlin Gold Corporation has an Altman Z-Score of 272.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score272.65