TSXV/CGD (TSXV/CGD)

TSX Venture Exchange: TSXV/CGD · CAD

CA$1.31

+0.06 (+4.8%)· Recorded snapshot

Market cap	39.8M
Net income (ttm)	37.5K
EPS (ttm)	CA$0.00
Shares out	30.4M
P/E (trailing)	725.4x
Volume	1,120
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): 37.5K
EPS (ttm): CA$0.00
P/E (trailing): 725.4x
Market cap: 39.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E725.4

P25 n/aP50 n/aP75 n/a

ROE0.6

P25 n/aP50 n/aP75 n/a

ROIC-4.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/CGD indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

CAD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 35.2M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Gold
Is primary listing	Yes
ISIN number	CA1422402091
Last earnings date	2025-11-27
Last refreshed	2026-10-29
Last stock split date	2023-06-08
Last stock split type	Reverse
Market cap	CAD 39.8M
Next earnings date	2026-11-27
Price	CAD 1.31
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsxv/CGD
Website	https://carlingold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	43.7x
Average P/E ratio (5Y)	32.78x
Earnings yield	0.14%
EV/Earnings	889.84x
FCF / EV yield	-1.47%
FCF yield	-1.29%
Graham number	0.1045
Graham upside	-91.64%
Industry forward P/E	13.64x
Industry P/E	15.78x
Lynch fair value	CAD 0.01
Lynch upside	-99.28%
P/B ratio	5.27x
P/E ratio	725.36x
Price / tangible book value	5.27x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-4.45%
ROA (5Y)	-3.21%
ROCE	-5.85%
ROE	0.64%
ROE (5Y)	12.21%
ROIC	-4.47%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-93.96%
EPS growth 3Y	-64.25%
EPS growth 5Y	-18.34%
Net income growth	-93.24%
Net income growth 3Y	-59.01%
Net income growth 5Y	-3.26%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -231,452
Depreciation and amortization	CAD 14,906
EBIT	CAD -421,725
EBITDA	CAD -406,819
EPS	CAD 0.00
FCF per share	CAD -0.02
Financing cash flow	CAD 2.4M
Free cash flow	CAD -491,672
Free cash flow minus SBC	CAD -675,853
Investing cash flow	CAD -259,229
Net cash flow	CAD 1.9M
Net income	CAD 37,476
Operating cash flow minus SBC	CAD -444,401
Operating income	CAD -421,725
Stock-based compensation	CAD 184,181

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.27
Debt / equity	0
Long-term assets	CAD 2.6M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 4.6M
Net cash / market cap	12.21%
Net cash growth	106.21%
Net debt / equity	-0.64
Piotroski F-Score	2
Property, plant and equipment	CAD 2.6M
Shareholders' equity	CAD 7.2M
Tangible book value	CAD 7.2M
Tangible book value per share	CAD 0.27
Total assets	CAD 7.2M
Total cash	CAD 4.6M
Total debt	CAD 0
Total liabilities	CAD 31,181
WACC	7.92%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 4.7M
Current liabilities	CAD 31,181
Current ratio	149.33
Net working capital	CAD -11,757
Quick ratio	149.24
Working capital	CAD 4.6M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-11.9%
Shareholder yield	-11.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	274.29%
10Y return CAGR	14.11%
10Y total return	274.29%
150-day SMA	CAD 0.87
15Y price change	19.09%
15Y return CAGR	1.17%
15Y total return	19.09%
1D price change	4.8%
1M price change	-13.82%
1M total return	-13.82%
1W price change	0.77%
1W total return	0.77%
1Y price change	133.93%
1Y return CAGR	134.07%
1Y total return	133.93%
20-day SMA	CAD 1.42
200-day SMA	CAD 0.75
20Y price change	-47.6%
20Y return CAGR	-3.18%
20Y total return	-47.6%
3M price change	104.69%
3M total return	104.69%
3Y price change	693.94%
3Y return CAGR	99.46%
3Y total return	693.94%
50-day SMA	CAD 1.45
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 1.88
52-week high date	2026-09-09
52-week low	CAD 0.28
52-week low date	2026-03-26
5Y price change	227.5%
5Y return CAGR	26.78%
5Y total return	227.5%
6M price change	118.33%
6M total return	118.33%
All-time high	CAD 8.00
All-time high date	2004-11-08
All-time low	CAD 0.05
All-time low date	2008-11-19
Average true range (ATR)	CAD 0.09
Average volume	19.1K
Beta (1Y)	-0.11
Beta (2Y)	0.27
Beta (5Y)	0.67
Change from 52-week high	-30.32%
Change from 52-week low	367.86%
Change from all-time high	-83.63%
Change from all-time low	2,520%
Change from open	-3.68%
Day's gap	8.8%
Dollar volume	CAD 1,467
High price	CAD 1.36
Low price	CAD 1.31
Monthly RSI	71.96
Open price	CAD 1.36
Position in 52-week range	0%
Previous close	CAD 1.25
Price vs 150-day SMA	50.63%
Price vs 20-day SMA	-7.81%
Price vs 200-day SMA	74.9%
Price vs 50-day SMA	-9.9%
Relative volume	0.06
RSI	41.21
Sharpe ratio	1.63
Sharpe ratio (3Y)	1.21
Sharpe ratio (5Y)	1.24
Sortino ratio	3.64
Sortino ratio (3Y)	2.33
Sortino ratio (5Y)	2.39
Volume	1.1K
Weekly RSI	59.54
YTD price change	147.17%
YTD total return	147.17%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17.6M
Shares change (QoQ)	20.39%
Shares change (YoY)	11.9%
Shares held by insiders	33.84%
Shares outstanding	30.4M

Deeper analysis on TSXV/CGD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/CGD report

Is a complete TSXV/CGD research report available?

No complete published report is available for tsxv/CGD (TSXV/CGD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/CGD (TSXV/CGD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/CGD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/CGD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/CGD

Frequently asked questions