Carlin Gold Financials
| CGD Stock | CAD 0.21 0.00 0.00% |
Carlin |
Understanding current and past Carlin Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Carlin Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Carlin Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Carlin Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Carlin Gold. Check Carlin Gold's Beneish M Score to see the likelihood of Carlin Gold's management manipulating its earnings.
Carlin Gold Stock Summary
Carlin Gold competes with AGF Management, Boat Rocker, Highwood Asset, DRI Healthcare, and Renoworks Software. Carlin Gold Corporation, an exploration stage company, identifies, evaluates, acquires, and explores for gold properties in the United States and Canada. Its flagship property is the 100 percent owned Cortez Summit property that includes 142 unpatented claims located in Eureka County, Nevada. CARLIN GOLD operates under Gold classification in Canada and is traded on TSX Venture Exchange.| Foreign Associate | France |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA1422401002 |
| Business Address | 375 Water Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | carlingold.com |
| Phone | 604 638 1402 |
| Currency | CAD - Canadian Dollar |
You should never invest in Carlin Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Carlin Stock, because this is throwing your money away. Analyzing the key information contained in Carlin Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Carlin Gold Key Financial Ratios
There are many critical financial ratios that Carlin Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Carlin Gold reports annually and quarterly.| Return On Equity | -0.0473 | ||||
| Return On Asset | -0.0433 | ||||
| Number Of Shares Shorted | 47 | ||||
| Beta | 0.94 |
Carlin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Carlin Gold's current stock value. Our valuation model uses many indicators to compare Carlin Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Carlin Gold competition to find correlations between indicators driving Carlin Gold's intrinsic value. More Info.Carlin Gold is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Carlin Gold's earnings, one of the primary drivers of an investment's value.Carlin Gold Systematic Risk
Carlin Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Carlin Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Carlin Gold correlated with the market. If Beta is less than 0 Carlin Gold generally moves in the opposite direction as compared to the market. If Carlin Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Carlin Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Carlin Gold is generally in the same direction as the market. If Beta > 1 Carlin Gold moves generally in the same direction as, but more than the movement of the benchmark.
Carlin Gold March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Carlin Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Carlin Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Carlin Gold based on widely used predictive technical indicators. In general, we focus on analyzing Carlin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Carlin Gold's daily price indicators and compare them against related drivers.
| Information Ratio | 0.107 | |||
| Maximum Drawdown | 50.0 |
Additional Tools for Carlin Stock Analysis
When running Carlin Gold's price analysis, check to measure Carlin Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlin Gold is operating at the current time. Most of Carlin Gold's value examination focuses on studying past and present price action to predict the probability of Carlin Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlin Gold's price. Additionally, you may evaluate how the addition of Carlin Gold to your portfolios can decrease your overall portfolio volatility.