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CGD.V

HoldHot Air

Carlin Gold Corporation · Basic Materials · Canada · $31M · Avg Vol: $100K/d

54
StockRank
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Q
39
V
24
M
84
P/E (TTM)
44.3x
ROE
0.6%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (CAD)

Year2022202320242025CAGRTTM
Revenue0000
EPS (CAD)0.010.04-0.010.0557.5%0.03
Shares30.4M18.5M18.5M19.3M-36.3%
Debt
Equity2.1M4.0M4.0M5.3M36.7%
Op CF26.4K-0.2M-0.1M-0.2M-0.3M
Inv CF0.2M0.2M0.2M-99.3K
Fin CF00.6M00.2M
Loading 1Y...
PRICE (1Y)+115.7%
0.440.600.770.931.09Jul 24Aug 17Sep 4
SMA 50SMA 200

Close
$1.09
RSI (14)
91.4
52W High
$1.13
From 52W High
1.0%

SCORE BREAKDOWN

Quality
39
ROIC
-7.7%27.6
ROE
0.6%41.1
GP/Assets
N/A
Op. Margin
0.0%26.2
FCF/Assets
-9.4%26.2
Piotroski
325.1
Int. Cover
N/A
D/E Ratio
0.00x94.9
Current Ratio
149.33x99.7
Value
24
P/E (TTM)
44.3x18.5
EV/EBITDA
-62.4x25.0
P/FCF
N/A
P/B
4.2x24.8
P/S
N/A
Div Yield
N/A
Momentum
84
52W High %
96%94.9
RS 6M
334%99.5
SMA 50/200
1.45x97.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$31M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of CGD.V are excluded.

TickerCompanyMkt CapStockRankSignal
CGD.VCarlin Gold Corporation(you)$31M54Hold
SRC.VStakeholder Gold Corp.$32M45Hold
GFG.VGFG Resources Inc$50M51Hold
SPMC.VSouth Pacific Metals Corp.$45M49Hold
RDG.VRidgeline Minerals Corp.$25M35Hold
AUOZ.CNEmperor Metals Inc.$69M47Hold
VAU.VViva Gold Corp.$28M33Sell
WG.CNWestward Gold Inc.$45M38Hold
LIO.VLion One Metals Limited$54M40Hold
VIO.VVior Gold Corporation Inc.$30M28Sell

Peer medians: ROE -13.9% · P/E 17.3x · Gross margin 36.8%

Carlin Gold Corporation (CGD.V): Stock Score Summary

Carlin Gold Corporation (CGD.V) has a MoatMap StockRank of 54/100 based on Quality (39/100), Value (24/100), and Momentum (84/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$1.09
Market Cap$31M
P/E (TTM)44.33
Price/Book4.17
Return on Equity0.6%
Return on Invested Capital-7.7%
Debt/Equity0.00x
Operating Margin0.0%
Free Cash Flow$-363K

Carlin Gold Corporation operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Carlin Gold Corporation’s (CGD.V) StockRank?
MoatMap’s StockRank for Carlin Gold Corporation (CGD.V) is 54/100, with a Hold signal. It is a composite of Quality (39), Value (24), and Momentum (84) factor ranks across MoatMap’s 20,000+ stock universe.
Does Carlin Gold Corporation have an economic moat?
Carlin Gold Corporation (CGD.V) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Carlin Gold Corporation a buy, hold, or sell?
MoatMap’s current signal for Carlin Gold Corporation (CGD.V) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Carlin Gold Corporation in?
Carlin Gold Corporation (CGD.V) operates in the Basic Materials sector, specifically the Gold industry (Canada).