Carlin Gold Corporation

At a glance

• Down 6.2% over the past year; the S&P/TSX Composite rose 20.0%.
• P/E 122.0 — lower than 2% of Basic Materials peers (177 companies).
• Market cap $37.1M; average daily dollar volume $64K over the past 3 months — Low liquidity.
• Latest published plan: SHORT on 2026-10-26 at $1.30 — still open.
• 1-year volatility 99.0% (annualized); largest fall from a peak over the past year -61.5%.

Price chart

Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.

Performance

Over the past year the stock is down 6.2% against +20.0% for the Composite — 26.2 points behind.

3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Materials Index ETF (XMA.TO).

Risk and trading

1-year volatility +99.0% (annualized); largest fall from a peak -61.5% (Nov 11, 2025 to Jun 10, 2026); beta -0.37 against the Composite (2Y weekly).

Priced under $2: a small price move is a large move in percent terms.

Valuation

P/E 122.0 — lower than 2% of Basic Materials peers (177 companies). The sector median P/E is 11.3.

Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.

Financials

Revenue $0 in 2025 (TTM $0); net income $987K; free cash flow -$480K. Reporting currency: CAD.

Revenue by year

Free cash flow by year

Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.

Dividends and splits

Pays a 0.00% trailing dividend yield (as of Nov 12, 2026). Latest corporate action: 2:1 consolidation on Apr 14, 2026.

Trailing yield 0.00% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.

Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted.

Ownership and dilution

Insiders bought 14 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.

Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).

Peers

Peers in Basic Materials, by market cap: AEM.TO, ABX.TO, WPM.TO, FNV.TO, NTR.TO, TECK-A.TO, TECK-B.TO, K.TO.

Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.

analiti.ca history

2 published plans: 0 wins, 0 losses, 2 open; average +10.58% per resolved plan (full ladder).

The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record. Each plan's day page is linked from its date; the brief that day: brief not published yet, brief not published yet.

Superstock score

Latest score 0.0 (Nov 13, 2026). The score is the published Superstock screen score — nothing else.

Sector condition: Basic Materials — Lagging (as of Nov 5, 2026). Superstock screen.

Key dates

The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.

Sources and data notes

Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.

Data file: /data/t/CGD.V.json · Markdown twin: /t/CGD.V.md

Facts and published history only. Plans are generated by a quant model.