Carlyle Commodities Statistics

Total Valuation

CSE:CCC has a market cap or net worth of CAD 999,282. The enterprise value is -304,709.

Market Cap	999,282
Enterprise Value	-304,709

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:CCC has 99.93 million shares outstanding. The number of shares has increased by 79.98% in one year.

Current Share Class	99.93M
Shares Outstanding	99.93M
Shares Change (YoY)	+79.98%
Shares Change (QoQ)	+4.59%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	n/a
Float	91.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.16
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.46

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.00.

Current Ratio	4.20
Quick Ratio	3.99
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -81.53% and return on invested capital (ROIC) is -47.20%.

Return on Equity (ROE)	-81.53%
Return on Assets (ROA)	-39.69%
Return on Invested Capital (ROIC)	-47.20%
Return on Capital Employed (ROCE)	-99.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.61, so CSE:CCC's price volatility has been lower than the market average.

Beta (5Y)	-0.61
52-Week Price Change	-33.33%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	259,620

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.75M
Pretax Income	-1.87M
Net Income	-1.87M
EBITDA	2.72M
EBIT	-1.75M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.30 million in cash and 1,000 in debt, giving a net cash position of 1.30 million or 0.01 per share.

Cash & Cash Equivalents	1.30M
Total Debt	1,000
Net Cash	1.30M
Net Cash Per Share	0.01
Equity (Book Value)	1.76M
Book Value Per Share	0.02
Working Capital	1.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -466,155 and capital expenditures -197,540, giving a free cash flow of -663,695.

Operating Cash Flow	-466,155
Capital Expenditures	-197,540
Free Cash Flow	-663,695
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CSE:CCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-79.98%
Shareholder Yield	-79.98%
Earnings Yield	-187.30%
FCF Yield	-66.42%

Stock Splits

The last stock split was on September 6, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 6, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2