Carlin Gold Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Carlin Gold Corporation's yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-0.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Higher than 53% of Basic Materials companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Basic Materials companies in Canada.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Carlin Gold Corporation owes C$0.00 for every C$1 it owns. Carlin Gold Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
126.0Investors pay C$126.0 for every C$1 of Carlin Gold Corporation's yearly profit, higher than 97% of Basic Materials companies in Canada.
P/B ratio
5.31The share price is 5.31 times Carlin Gold Corporation's book value per share, higher than 78% of Basic Materials companies in Canada.
Market cap
C$38 MThe total market value of all of Carlin Gold Corporation's shares at today's price (share price × number of shares), larger than 56% of Basic Materials companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$7 MWhat Carlin Gold Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$0.24Net worth divided by the number of shares. The share price of C$1.26 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
0.6%Carlin Gold Corporation earned 0.6% on its shareholders' money over the last year, higher than 81% of Basic Materials companies in Canada.
Owes vs Owns
0.00×Carlin Gold Corporation owes C$0.00 for every C$1 it owns (low), lower than almost all Basic Materials companies in Canada.
Dividend yield
NoneCarlin Gold Corporation does not currently pay a dividend.
Profit growth
Back to profitCarlin Gold Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Cash quality
-0.2×Cash from Carlin Gold Corporation's business was -0.2× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Questions
What is Carlin Gold Corporation's P/E ratio?
Investors pay C$126.0 for every C$1 of Carlin Gold Corporation's yearly profit, higher than 97% of Basic Materials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Carlin Gold Corporation: C$38 M ÷ C$7 M (30 Jun 2026) = 5.3.
What is Carlin Gold Corporation's return on equity?
Carlin Gold Corporation earned 0.6% on its shareholders' money over the last year, higher than 81% of Basic Materials companies in Canada.
How much does Carlin Gold Corporation owe compared with what it owns?
Carlin Gold Corporation owes C$0.00 for every C$1 it owns (low), lower than almost all Basic Materials companies in Canada.
Does Carlin Gold Corporation pay a dividend?
No. Carlin Gold Corporation does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.