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Carlyle Commodities (TSE:CCC)
:CCC
Total Valuation
Carlyle Commodities has a market cap or net worth of $499.64K. The enterprise value is -C$351.35K.
Market Cap$499.64K
Enterprise Value-C$351.35K
Share Statistics
Carlyle Commodities has 99,928,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,928,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carlyle Commodities’s return on equity (ROE) is -2.53 and return on invested capital (ROIC) is -42.84%.
Return on Equity (ROE)-2.53
Return on Assets (ROA)-1.88
Return on Invested Capital (ROIC)-42.84%
Return on Capital Employed (ROCE)-0.44
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 ―. Carlyle Commodities’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-2.10
Price to Operating Cash Flow-1.70
PEG Ratio-0.03
Income Statement
In the last 12 months, Carlyle Commodities had revenue of 0.00 and earned -5.27M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit-542.00
Operating Income-910.80K
Pretax Income-5.27M
Net Income-5.27M
EBITDA-5.25M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -466.15K and capital expenditures 27.85K, giving a free cash flow of -438.31K billion.
Operating Cash Flow-466.15K
Free Cash Flow-438.31K
Free Cash Flow per Share>-0.01
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
Beta-1.73
52-Week Price Change-33.33%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)35.82
Average Volume (3m)264.88K
Important Dates
Carlyle Commodities upcoming earnings date is Feb 3, 2026, TBA (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend Date―
Financial Position
Carlyle Commodities as a current ratio of 2.95, with Debt / Equity ratio of 0.00%
Current Ratio2.95
Quick Ratio2.95
Debt to Market Cap0.03
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-44.20
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 -0.24, with an EV/FCF ratio of -2.14.
EV to Sales0.00
EV to EBITDA-0.24
EV to Free Cash Flow-2.14
EV to Operating Cash Flow-2.14
Balance Sheet
Carlyle Commodities has $1.30M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.30M billion.
Cash & Marketable Securities$1.30M
Total Debt$0.00
Net Cash$1.30M
Net Cash Per Share$0.01
Tangible Book Value Per Share$0.03
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 Forecast78.57%