YOLFTbeta
Carlin Gold Corporation

Carlin Gold Corporation

CGD · V · Basic Materials / Gold

1.22CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.22
Open1.25
Day Range1.22 – 1.25
52-Week Range0.28 – 1.88
Volume2.90K
Market Cap47.10M
P/E (TTM)155.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.61
50-Day Avg1.24
200-Day Avg0.6975

About

Carlin Gold Corporation, an exploration stage company, engages in the identification, evaluation, acquisition, and exploration of mineral properties. The company explores gold and copper deposits. It holds 100% interest in Cortez Summit property consists of Elko County, Nevada; 100% interest in IVY Property consists of 108 unpatented mining claims located in Elko County, Nevada; and the Willow property consists of 47 claims located in Elko County, Nevada. Carlin Gold Corporation is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Quentin Mai B.A.
  • Employees0
  • Headquarters405 ? 375 Water Street, Vancouver, BC, Canada, V6B 5C6, Canada
  • Websitehttps://carlingold.com

Leadership

  • Mr. Dong Hyun Shim B.A., B.B.A., C.A., CPACFO & Director · b. 1984
  • Mr. Robert D. Thomas Jr., CPGVice President of Exploration · b. 1948
  • Mr. Quentin Mai B.A.President, CEO & Director · b. 1966
  • Ms. Marla K. RitchieCorporate Secretary · b. 1963

Financials

Income Statement

Currency: CAD2000-12-312001-12-312002-12-312003-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.99K0155150000000000000
Growth (%)--100.00%--90.32%-100.00%------------
Cost of Revenue000000000--------
Gross Profit1.99K01551500000--------
Gross Margin100.00%-100.00%100.00%-------------
Operating Expense68.12K68.75K35.99K27.33K276.27K1.86M261.37K288.79K401.29K--------
Operating Income-66.13K-68.75K-35.84K-27.31K-276.27K-1.86M-261.37K-288.79K-401.29K-121.33K-103.28K98.63K-118.28K-142.25K-216.55K-299.38K-382.85K
Operating Margin-3318.11%--23121.29%-182086.67%-------------
EBITDA----------243.23K-83.07K154.92K77.78K-142.25K-216.55K-299.38K-382.85K
Net Income-85.94K-98.53K-45.49K-65.68K-212.49K-1.85M-146.68K-328.12K-441.61K-245.72K-87.36K154.74K77.78K388.58K563.23K-156.14K987.08K
Net Income Margin-4311.99%--29350.32%-437880.00%-------------
Interest Expense0000000002.49K4.28K1860----
Interest Expense % of Total Revenue0.00%-0.00%0.00%-------------

Balance Sheet

Currency: CAD2000-12-312001-12-312002-12-312003-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets175.06K121.14K34.70K1.53K3.82M2.18M1.83M2.14M1.94M1.96M2.01M2.27M2.42M2.89M3.99M3.99M5.39M
Total Liabilities22.55K44.16K3.21K35.72K31.75K27.28K73.11K96.20K136.93K401.81K534.28K640.94K712.29K797.70K26.11K41.88K44.37K
Total Equity152.51K76.98K31.49K-34.19K3.78M2.15M1.76M2.05M1.81M1.56M1.47M1.63M1.70M2.09M3.96M3.95M5.35M
Cash137.55K118.67K6.62K199448.74K121.21K32.34K236.62K16.29K47.88K29.14K73.88K18.96K198.97K747.96K809.93K761.91K
Net Debt---------20.56K-------

Cash Flow

Currency: CAD2000-12-312001-12-312002-12-312003-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-223.21K-41.88K-85.06K-23.91K-124.84K-205.36K-180.23K-215.93K-197.63K44.56K57.25K16.00K-20.50K26.35K-213.74K-110.34K-172.00K
Investing Cash Flow-5.90K----733.03K-110.31K77.57K-83.94K-23.63K-15.59K-76.95K28.73K-34.42K----
Financing Cash Flow366.00K23.00K-27.00K17.49K-9.08K4.02K20.53K480.65K0----0583.80K0223.32K
Capital Expenditure0000713.67K114.23K72.43K90.34K52.56K106.71K74.58K62.30K50.10K43.58K121.93K194.63K308.38K
Free Cash Flow---------250.19K-62.15K-17.33K-46.30K-70.60K-17.23K-335.67K-304.97K-480.37K
FCF to OCF--------126.59%-139.45%-30.26%-289.31%344.45%-65.37%157.04%276.39%279.29%

Earnings

Report DateDec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 30, 2026
EPS Estimate-----------------------------------------------------------
EPS Actual-0.00-0.00-0.00-0.000.000.01-0.00-0.00-0.02-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.000.00-0.00-0.00-0.00-0.02-0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-0.000.000.00-0.00-0.000.000.00-0.00-0.00-0.000.000.00-0.00-0.000.000.00-0.00-
Surprise-----------------------------------------------------------
Timing----------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap47.10M
Enterprise Value43.98M
Trailing P/E155.00
Forward P/E0.00
Price / Sales3340.57
Price / Book6.75
EPS0.01
Book Value0.269
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-406.82K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.64%
Return on Assets-4.45%
Shares Outstanding30.39M
Shares Float17.60M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 8, 20231:10