Gold
Mining companies typically trade at 5-9x EV/EBITDA due to commodity price volatility. Gold price movements significantly impact profitability.
Carlin Gold Corporation is an exploration stage company focused on identifying and exploring gold and copper mineral properties. Strengths include a strong liquidity position with a current ratio of 100.28 and no debt, indicating financial stability. However, the return on equity and return on assets are relatively low at 6.4%, suggesting limited profitability. The stock price has seen a modest increase of 3.08%, but the market cap of $39.50M may raise concerns about growth potential in a competitive industry. Overall, while the company is financially sound, its profitability metrics warrant attention.
Loading financial metrics...
Operating cash flow has been negative for 3 consecutive quarters, burning $127K over the last year.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Excellent liquidity with current ratio of 100.3x ensures operational stability.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Gold companies of a similar size
Based on 2025-Q2 (June 30, 2025)