Education
About Us
Working with TipRanks
Follow Us
Carlyle Commodities Corp (CCCFF)
:CCCFF
Total Valuation
Carlyle Commodities has a market cap or net worth of $1.01M. The enterprise value is $3.25M.
Market Cap$1.01M
Enterprise Value$3.25M
Share Statistics
Carlyle Commodities has 91,180,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,180,090
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carlyle Commodities’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -30.44%.
Return on Equity (ROE)-0.44
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-30.44%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Carlyle Commodities is -0.65. Carlyle Commodities’s PEG ratio is 0.01.
PE Ratio-0.65
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.28
Price to FCF-1.06
Price to Operating Cash Flow-1.32
PEG Ratio0.01
Income Statement
In the last 12 months, Carlyle Commodities had revenue of 0.00 and earned -2.73M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-731.00
Operating Income-1.94M
Pretax Income-2.73M
Net Income-2.73M
EBITDA-1.94M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -717.11K and capital expenditures -765.67K, giving a free cash flow of -1.47M billion.
Operating Cash Flow-717.11K
Free Cash Flow-1.47M
Free Cash Flow per Share-0.02
Dividends & Yields
Carlyle Commodities pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-66.67%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)41.53
Average Volume (3m)45.18K
Important Dates
Carlyle Commodities upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend Date―
Financial Position
Carlyle Commodities as a current ratio of 0.55, with Debt / Equity ratio of 0.00%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.06
Net Debt to EBITDA<0.01
Interest Coverage Ratio-711.58
Taxes
In the past 12 months, Carlyle Commodities has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Carlyle Commodities EV to EBITDA ratio is -0.92, with an EV/FCF ratio of -0.62.
EV to Sales0.00
EV to EBITDA-0.92
EV to Free Cash Flow-0.62
EV to Operating Cash Flow-1.07
Balance Sheet
Carlyle Commodities has $14.90K in cash and marketable securities with C$50.00K in debt, giving a net cash position of $35.10K billion.
Cash & Marketable Securities$14.90K
Total DebtC$50.00K
Net Cash$35.10K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$0.18
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Carlyle Commodities is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―