Stock CGD CARLIN GOLD CORPORATION
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Financials Carlin Gold Corporation

Equities

CGD

CA1422402091

Gold

Market Closed - Toronto S.E.
Other stock markets
 11:35:18 10/05/2024 pm IST 		5-day change 1st Jan Change
0.265 CAD 0.00% Intraday chart for Carlin Gold Corporation +3.92% +82.76%
30/04 Carlin Gold Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Carlin Gold Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.779 0.8894 4.892 3.558 1.779 2.689
Enterprise Value (EV) 1 1.692 0.7291 4.48 3.031 0.8135 0.766
P/E ratio -7.24 x -10.2 x 31.6 x 45.7 x 4.58 x 3.63 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.6 x -7.86 x 40.3 x 94.1 x 2.15 x -4.16 x
EV / FCF 31 x 14.4 x 30.6 x 63.5 x 2.91 x -0.76 x
FCF Yield 3.22% 6.95% 3.27% 1.58% 34.4% -131%
Price to Book 1.14 x 0.6 x 3.01 x 2.09 x 0.85 x 0.68 x
Nbr of stocks (in thousands) 8,894 8,894 8,894 8,894 8,894 18,544
Reference price 2 0.2000 0.1000 0.5500 0.4000 0.2000 0.1450
Announcement Date 29/04/19 29/04/20 29/04/21 28/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.1083 -0.0927 0.1111 0.0322 0.3784 -0.1843
EBIT 1 -0.1651 -0.1233 0.0918 0.018 0.3676 -0.1956
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2457 -0.0874 0.1547 0.0778 0.3886 0.5632
Net income 1 -0.2457 -0.0874 0.1547 0.0778 0.3886 0.5632
Net margin - - - - - -
EPS 2 -0.0276 -0.009821 0.0174 0.008745 0.0437 0.0400
Free Cash Flow 1 0.0545 0.0507 0.1463 0.0478 0.28 -1.002
FCF margin - - - - - -
FCF Conversion (EBITDA) - - 131.68% 148.32% 73.98% -
FCF Conversion (Net income) - - 94.54% 61.41% 72.04% -
Dividend per Share - - - - - -
Announcement Date 29/04/19 29/04/20 29/04/21 28/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.09 0.16 0.41 0.53 0.97 1.92
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.05 0.05 0.15 0.05 0.28 -1
ROE (net income / shareholders' equity) -14.6% -5.76% 9.98% 4.67% 20.5% 18.6%
ROA (Net income/ Total Assets) -5.29% -3.88% 2.69% 0.48% 8.66% -3.55%
Assets 1 4.648 2.25 5.762 16.21 4.489 -15.85
Book Value Per Share 2 0.1800 0.1700 0.1800 0.1900 0.2400 0.2100
Cash Flow per Share 2 0.0100 0 0.0100 0 0.0200 0.0400
Capex 1 0.11 0.07 0.06 0.05 0.04 0.12
Capex / Sales - - - - - -
Announcement Date 29/04/19 29/04/20 29/04/21 28/04/22 28/04/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
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Gold Mining
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