Materials / GoldUpdated 2026-05-10 22:07 UTC

TSXV/CGD stock hub

TSXV/CGD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.5M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/CGD

In the news

Latest news · TSXV/CGD

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6.8P50 11.3P75 20.4

Trailing P/E11.8

P25 8.4P50 16.8P75 32.3

ROE21.2

P25 -84.9P50 -25.2P75 -4.7

ROIC-4.9

P25 -52.5P50 -16.3P75 -4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/CGD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

161

Groups with data

Currency

CAD

Showing 161 of 161 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 13.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Gold
Isin	CA1422401002
Last refreshed	2026-05-10
Market cap	CAD 16.5M
Price	CAD 0.62
Price currency	CAD
Sector	Materials
Sic	1040
Symbol	tsxv/CGD
Website	https://carlingold.com

Valuation

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

Metric	Value
Earnings Yield	6%
EV Earnings	13.78x
EV/FCF	-28.31x
FCF yield	-2.92%
P/B ratio	3.08x
P/E ratio	11.77x
PE Ratio3 Y	7.84x
PE Ratio5 Y	18.26x

Profitability

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

Metric	Value
Net Income	CAD 987,079
Net Income Growth3 Y	36.44%
Net Income Growth5 Y	44.86%
ROA	-4.9
Roa5y	-3.21
ROCE	-6.88
ROE	21.23
Roe5y	12.21
ROIC	-4.94

Growth

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

Metric	Value
Cagr10y	7.53%
Cagr15y	-6.5%
Cagr1y	195.46%
Cagr20y	-8.42%
Cagr3y	60.47%
Cagr5y	2.43%
EPS Growth3 Y	6.43
EPS Growth5 Y	24.8

Financial strength

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

Metric	Value
Assets	CAD 5.4M
Cash	CAD 2.9M
Current Assets	CAD 2.9M
Current Liabilities	CAD 44,365
Equity	CAD 5.3M
Liabilities	CAD 44,365
Long Term Assets	CAD 2.5M
Long Term Liabilities	CAD 0
Net Cash	CAD 2.9M
Net Cash By Market Cap	CAD 17.36
Net Cash Growth	62.98%
Net Debt Equity	CAD -0.53
Tangible Book Value	CAD 5.3M
Tangible Book Value Per Share	CAD 0.28
WACC	5.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	65
Net Working Capital	CAD -17,547
Quick ratio	64.81
Working Capital	CAD 2.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.06%

Performance and technicals

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

Metric	Value
10Y total return	106.67%
1Y total return	195.24%
200-day SMA	0.34
3Y total return	313.33%
50-day SMA	0.5
50-day SMA vs 200-day SMA	50over200
5Y total return	12.73%
All Time High	8
All Time High Change	-92.25%
All Time High Date	2004-11-08
All Time Low	0.05
All Time Low Change	1,140%
All Time Low Date	2008-11-19
ATR	0.05
Beta	0.27
Beta1y	0.87
Beta2y	0.39
Ch YTD	16.98
High	0.62
High52	0.8
High52 Date	2025-10-06
High52ch	-22.5%
Low	0.62
Low52	0.16
Low52 Date	2025-09-02
Low52ch	287.5%
Ma50ch	25.1%
Price vs 200-day SMA	83.65%
RSI	58.02
RSI Monthly	66.43
RSI Weekly	64.38
Sharpe ratio	1.45x
Sortino ratio	3.02
Total Return	-1.06%
Tr YTD	16.98
Tr15y	-63.53%
Tr1m	100%
Tr1w	3.33%
Tr3m	16.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -367,768

Ownership and float

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

Metric	Value
Float	16,011,858%
Shares Insiders	30.11%
Shares Out	26,545,798
Shares Qo Q	4.25%
Shares Yo Y	1.06%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -664,553
Average Volume	15,802.5x
Bv Per Share	0.28
CAPEX	CAD -308,377
Ch10y	106.7
Ch15y	-63.53
Ch1m	100
Ch1w	3.33
Ch1y	195.2
Ch20y	-82.78
Ch3m	16.98
Ch3y	313.3
Ch5y	12.73
Ch6m	-4.62
Change	-3.13%
Change From Open	0
Close	0.64
Days Gap	-3.13
Depreciation Amortization	14,520
Dollar Volume	3,100
Earnings Date	2026-05-12
EBIT	CAD -367,768
EBITDA	CAD -353,248
EPS	CAD 0.05
F Score	2
FCF	CAD -480,372
FCF EV Yield	-3.53x
FCF Per Share	CAD -0.02
Financing CF	223,323
Fiscal Year End	December
Graham Number	0.57226
Graham Upside	-7.7
Investing CF	-99,347
Is Primary Listing	1
Last Earnings Date	2025-11-27
Last Report Date	2025-12-31
Last Split Date	2023-06-08
Last Split Type	Reverse
Lynch Fair Value	CAD 1.32
Lynch Upside	112.4
Ma150	0.38
Ma150ch	61.29%
Ma20	0.51
Ma20ch	20.55%
Net CF	-48,019
Next Earnings Date	2026-05-12
Open	0.62
Ppne	2,506,220
Price Date	2026-05-08
Ptbv Ratio	3.08
Relative Volume	0.32x
Share Based Comp	184,181
Tr20y	-82.78%
Tr6m	-4.62%
Volume	5,000

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/CGD pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/CGD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/CGD?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+30.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

TSXV/CGD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.0

Neutral momentum band

Price vs 200-day MA

+83.6%

50/200-day relationship not available

Beta (5Y)

0.27

Less volatile than the market

Sharpe ratio

1.45

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/CGD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/CGD stock rating?

tsxv/CGD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/CGD analysis?

The full report lives at /stocks/tsxv/CGD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/CGD?

The latest report frames tsxv/CGD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/CGD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.