Carlin Gold Corporation

Carlin Gold Corporation

0.93
USD
-0.09
(-8.46%)
0.00EPS
399.48P/E
14.29MMarket Cap

Total Valuation

USD

As of June 30, 2026, Carlin Gold Corp. carries a market capitalization of 14.29M, placing it among publicly traded companies globally. Its enterprise value stands at 11.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.29M
Enterprise Value11.02M

Share Statistics

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

Shares Outstanding26.82M

Valuation Ratios

As of June 30, 2026, Carlin Gold Corp. trades at a trailing price-to-earnings ratio of 399.48.

PE Ratio399.48
PB Ratio2.81
P/TBV Ratio2.81
P/FCF Ratio-57.53
P/OCF Ratio-57.53

Financial Position

As of June 30, 2026, Carlin Gold Corp. 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 Corp. 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

USD

As of the close on October 22, 2026, Carlin Gold Corp.'s stock has gained approximately 139.41% over the past 52 weeks.

52-Week Price Change139.41%
50-Day Moving Average1.02

Income Statement

USD

Over the twelve months ended June 30, 2026, Carlin Gold Corp. generated - - in revenue and converted that into 26,406.94 in net income, yielding earnings per share of 0.00. EBITDA reached -336,193.38, while operating income came in at -325,962.33.

Operating Income-325,962.33
Pretax Income26,406.94
Net Income26,406.94
EBITDA-336,193.38
EBIT-336,193.38

Balance Sheet

USD

These figures are as of June 30, 2026. Total book value stands at 5.08M, with working capital of 3.26M providing operational flexibility.

Cash & Cash Equivalents3.27M
Net Debt-1.90M
Equity (Book Value)5.08M
Book Value Per Share0.19
Working Capital3.26M

Cash Flow

USD

Carlin Gold Corp. produced -183,355.53 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-183,355.53
Free Cash Flow-183,355.53
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-1.74

Stock Splits

Carlin Gold Corp.'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 Corp. has an Altman Z-Score of 389.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score389.39