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Carlin Gold Corporation

Basic Materials CA CGD

0.265CAD
-0.005(1.85%)

Last update at 2024-07-24T18:46:00Z

Day Range

0.270.27
LowHigh

52 Week Range

0.100.35
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap2.60M
  • Volume10000
  • P/E Ratio1.56
  • Dividend Yield-%
  • EBITDA0.30M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM0.09

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.39M 0.08M 0.15M -0.08736M -0.24572M
Minority interest - - - - -
Net income 0.39M 0.08M 0.15M -0.08736M -0.24572M
Selling general administrative 0.14M 0.12M 0.20M 0.18M 0.20M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit - 0.02M 0.09M -0.12325M -0.16512M
Ebitda -0.14225M 0.08M 0.15M -0.08307M -0.24323M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.14225M -0.11828M 0.10M -0.10328M -0.12133M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00019M 0.00428M 0.00249M
Tax provision - - - - -
Interest income - - - - -
Net interest income - 0.00000M -0.00019M -0.00428M -0.00249M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.14M 0.12M -0.09863M 0.10M 0.12M
Cost of revenue - - - - -
Total other income expense net 0.53M 0.20M 0.06M 0.02M -0.12190M
Discontinued operations - - - - -
Net income from continuing ops 0.39M 0.08M 0.15M -0.08736M -0.24572M
Net income applicable to common shares - 0.08M 0.15M -0.08736M -0.24572M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2.89M 2.42M 2.27M 2.01M 1.96M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.80M 0.71M 0.64M 0.53M 0.40M
Total stockholder equity 2.09M 1.70M 1.63M 1.47M 1.56M
Deferred long term liab - - - - -
Other current liab 0.00066M 0.67M 0.59M 0.00058M 0.00058M
Common stock - 10.60M 10.60M 10.60M 10.60M
Capital stock 10.60M 10.60M 10.60M 10.60M 10.60M
Retained earnings -8.50980M -9.00955M -9.14579M -9.36944M -9.28208M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.00810M 0.04M
Cash 0.20M 0.02M 0.07M 0.03M 0.05M
Cash and equivalents - - - - -
Total current liabilities 0.80M 0.71M 0.64M 0.53M 0.40M
Current deferred revenue - - - - -
Net debt - - - - 0.02M
Short term debt - - - - 0.07M
Short long term debt - - - 0.03M 0.07M
Short long term debt total - - - - -
Other stockholder equity - 0.11M 0.17M 0.24M 0.24M
Property plant equipment - 1.89M 1.85M 1.81M 1.77M
Total current assets 0.97M 0.53M 0.42M 0.19M 0.16M
Long term investments - - - - -
Net tangible assets - 1.70M 1.63M 1.47M 1.56M
Short term investments 0.77M 0.51M 0.34M 0.16M 0.11M
Net receivables 0.00511M 0.00264M 0.00369M 0.00178M 0.00249M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.03M 0.04M 0.05M 0.05M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.00810M 0.04M
Deferred long term asset charges - - - - -
Non current assets total 1.92M 1.89M 1.85M 1.82M 1.80M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.15M 0.02M 0.11M 0.01M 0.03M
Change to liabilities - -0.01131M -0.00336M -0.00057M -0.00179M
Total cashflows from investing activities - -0.03442M 0.03M -0.07695M -0.01559M
Net borrowings - - - - -
Total cash from financing activities - - - - -
Change to operating activities - 0.08M 0.14M 0.17M 0.21M
Net income 0.39M 0.08M 0.15M -0.08736M -0.24572M
Change in cash 0.18M -0.05492M 0.04M -0.01874M 0.03M
Begin period cash flow 0.02M 0.07M 0.03M 0.05M 0.02M
End period cash flow 0.20M 0.02M 0.07M 0.03M 0.05M
Total cash from operating activities 0.03M -0.02049M 0.02M 0.06M 0.04M
Issuance of capital stock - - - - -
Depreciation - 0.01M 0.02M 0.03M 0.06M
Other cashflows from investing activities - - -0.01906M -0.01522M 0.06M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.00247M 0.00105M -0.00191M 0.00071M 0.00549M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - -0.18490M -0.29005M -0.06036M 0.02M
Capital expenditures 0.04M 0.05M 0.06M 0.07M 0.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M 0.07M 0.13M 0.17M 0.21M
Stock based compensation - - - - -
Other non cash items -0.40900M -0.11250M -0.22300M -0.01247M -0.03526M
Free cash flow -0.01723M -0.07060M -0.04630M -0.01733M -0.06215M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
CGD
Carlin Gold Corporation
-0.005 1.85% 0.27 1.56 - - 0.64 -2.1921
ARTG
Artemis Gold Inc
-0.155 1.38% 11.04 - 204.08 - 1.97 -124.5374
NFG
New Found Gold Corp
-0.09 2.39% 3.67 - - - 16.58 -9.2118
RML
Rusoro Mining Ltd
-0.015 1.10% 1.35 - - - - -42.9377
GRZ
Gold Reserve Inc
0.19 3.51% 5.61 - - 218.78 9.90 -56.1635

Reports Covered

Stock Research & News

Profile

Carlin Gold Corporation, an exploration stage company, engages in the identification, evaluation, acquisition, and exploration of gold properties in the United States and Canada. Its flagship property is the Cortez Summit property that includes 142 unpatented claims located in Eureka County, Nevada. The company was incorporated in 2007 and is headquartered in Vancouver, Canada.

Carlin Gold Corporation

800 West Pender Street, Vancouver, BC, Canada, V6C 2V6

Key Executives

Name Title Year Born
Mr. Kent Wayne Livingstone B.Sc. (Hons.), M.Sc, M.Sc. Pres, CEO & Director 1942
Mr. P. Aris Morfopoulos B.Com. CFO, Sec. & Director 1960
Mr. Robert D. Thomas Jr., B.A, M.A VP of Exploration & Director 1948

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