CGD.V

Carlin Gold Corporation
TSXVCADEQUITY DELAYED
Last price
1.18
▲ 0.09 (8.26%)
MARKET ·

Price

Open
1.05
Prev close
1.09
Day high
1.19
Day low
1.05
Volume
64.40K
Market cap
P/E (TTM)
52W range
0.16 – 1.19

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+32.58% +34.0%
1M
+47.50% +43.8%
3M
+81.54% +78.4%
6M
+168.18% +157.1%
YTD
+122.64% +110.4%
1Y
+555.56% +535.6%
3Y
+555.56% +481.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.95
+24.47% from price
SMA 20
0.85
+39.48% from price
SMA 50
0.69
+70.18% from price
SMA 100
0.63
+86.74% from price
SMA 200
0.56
+109.82% from price
EMA 12
0.94
+24.94% from price
EMA 26
0.85
+39.22% from price
EMA 50
0.76
+55.89% from price
RSI (14)
73.0
Overbought
MACD (12,26,9)
0.10
Hist 0.02
ATR (14)
0.09
7.75% of price
Realised vol 30D
141.8%
Annualised
Bollinger upper
1.15
20, 2σ
Bollinger lower
0.54
20, 2σ
50 / 200 cross
Golden
0.69 vs 0.56
Trend bias
Above 200
+109.82%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.68
More volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
141.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.1%
Peak to trough
Max drawdown 5Y
-83.3%
Peak to trough
ATR 14
0.09
7.75% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.