Carlin Gold Corporation
Carlin Gold Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,324 | 131.5 | 5.54 | 0.00 | 89.37 |
| Oct 2026 | 21,640 | 125.0 | 5.27 | 0.00 | 84.56 |
| Oct 2026 | 21,592 | 126.0 | 5.31 | 0.00 | 85.82 |
Carlin Gold Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -371,052.0 | 46,672.0 | 79,337.0 | 282,520.0 |
| EPS | -0.0 | 0.0 | — | 0.0 |
Carlin Gold Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | 987,079.0 | -156,142.0 | 563,230.0 | 388,583.0 | — |
| EPS | 0.1 | -0.0 | 0.0 | 0.0 | — |
Carlin Gold Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,390,095.0 | 3,993,029.0 | 3,986,369.0 | 2,891,196.0 | — |
| Total Liabilities | 44,365.0 | 41,882.0 | 26,106.0 | 797,701.0 | — |
| Total Equity | 5,345,730.0 | 3,951,147.0 | 3,960,263.0 | 2,093,495.0 | — |
Owes vs Owns
Carlin Gold Corporation owed C$0.00 for every C$1 it owned in Jun 2026, down from C$0.28 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.00× | 0.01× | 0.01× | 0.01× | 0.28× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Carlin Gold Corporation Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
How it's funded — Dec 2025
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.9 | 1.8 | 1.9 | 1.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.5 | 2.2 | 2.0 | 1.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 0.0 | 0.0 | 0.0 | 0.8 |
| Shareholders' equity | 5.3 | 4.0 | 4.0 | 2.1 |
| Net tangible assets | 5.3 | 4.0 | 4.0 | 2.1 |
Carlin Gold Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -171,995.0 | -110,342.0 | -213,739.0 | 26,353.0 | — |
| Investing Activities | -99,347.0 | 172,311.0 | 178,933.0 | 153,655.0 | — |
| Financing Activities | 223,323.0 | 0.0 | 583,798.0 | 0.0 | — |