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 Cap | 14.29M |
| Enterprise Value | 11.02M |
As of June 30, 2026, Carlin Gold Corp. has 26.82M shares outstanding.
| Shares Outstanding | 26.82M |
As of June 30, 2026, Carlin Gold Corp. trades at a trailing price-to-earnings ratio of 399.48.
| PE Ratio | 399.48 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | -57.53 |
| P/OCF Ratio | -57.53 |
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 Ratio | 149.33 |
| Quick Ratio | 149.24 |
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 |
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 Change | 139.41% |
| 50-Day Moving Average | 1.02 |
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 Income | 26,406.94 |
| Net Income | 26,406.94 |
| EBITDA | -336,193.38 |
| EBIT | -336,193.38 |
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 Equivalents | 3.27M |
| Net Debt | -1.90M |
| Equity (Book Value) | 5.08M |
| Book Value Per Share | 0.19 |
| Working Capital | 3.26M |
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 |
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 |
Carlin Gold Corp.'s most recent stock split took place on June 8, 2023 with a 10:1 split ratio.
| Last Split Date | 6/8/2023 |
| Split Ratio | 10:1 |
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-Score | 389.39 |
Already premium?