Carlin Gold Stock Current Valuation
| CGD Stock | CAD 0.21 0.00 0.00% |
Valuation analysis of Carlin Gold helps investors to measure Carlin Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Carlin Gold's Cash is fairly stable compared to the past year. Change In Cash is likely to climb to about 662.9 K in 2025, despite the fact that Total Cash From Operating Activities is likely to grow to (233.5 K). Fundamental drivers impacting Carlin Gold's valuation include:
Price Book 0.9521 | Enterprise Value 2 M | Enterprise Value Ebitda 7.1432 |
Overvalued
Today
Please note that Carlin Gold's price fluctuation is out of control at this time. Calculation of the real value of Carlin Gold is based on 3 months time horizon. Increasing Carlin Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carlin stock is determined by what a typical buyer is willing to pay for full or partial control of Carlin Gold. Since Carlin Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlin Stock. However, Carlin Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.21 | Real 0.16 | Hype 0.21 | Naive 0.2 |
The intrinsic value of Carlin Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Carlin Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Carlin Gold helps investors to forecast how Carlin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carlin Gold more accurately as focusing exclusively on Carlin Gold's fundamentals will not take into account other important factors: Carlin Gold Company Current Valuation Analysis
Carlin Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Carlin Gold Current Valuation | 1.99 M |
Most of Carlin Gold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carlin Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Carlin Gold has a Current Valuation of 1.99 M. This is 99.98% lower than that of the Metals & Mining sector and 99.95% lower than that of the Materials industry. The current valuation for all Canada stocks is 99.99% higher than that of the company.
Carlin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlin Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlin Gold could also be used in its relative valuation, which is a method of valuing Carlin Gold by comparing valuation metrics of similar companies.Carlin Gold is currently under evaluation in current valuation category among its peers.
Carlin Fundamentals
| Return On Equity | -0.0473 | ||||
| Return On Asset | -0.0433 | ||||
| Current Valuation | 1.99 M | ||||
| Shares Outstanding | 18.54 M | ||||
| Shares Owned By Insiders | 46.12 % | ||||
| Number Of Shares Shorted | 47 | ||||
| Price To Earning | (17.50) X | ||||
| Price To Book | 0.95 X | ||||
| EBITDA | (266.52 K) | ||||
| Net Income | 563.23 K | ||||
| Cash And Equivalents | 225.19 K | ||||
| Total Debt | 26.11 K | ||||
| Debt To Equity | 1.60 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (213.74 K) | ||||
| Short Ratio | 0.15 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 3.8 M | ||||
| Total Asset | 3.99 M | ||||
| Retained Earnings | (7.95 M) | ||||
| Working Capital | 1.93 M | ||||
| Net Asset | 3.99 M |
About Carlin Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlin Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlin Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlin Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.