Carlyle Commodities (TSE:CCC)
:CCC
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Carlyle Commodities
(CCC)
Select Model
Select Model
Rating:46Neutral
Price Target:
C$0.02
▲(50.00% Upside)
Action:ReiteratedDate:02/13/26
The score is primarily constrained by very weak financial performance (zero reported revenue, ongoing losses, and negative operating/free cash flow), despite low debt. Technical indicators provide some support (price above key moving averages and positive MACD), but valuation is not supportive given the negative P/E and lack of dividend data.
Positive Factors
Low leverage / minimal debt
Very low debt materially lowers near-term solvency and interest burden, giving management structural flexibility. With negative cash flow, low leverage reduces bankruptcy risk and preserves optionality to raise capital or restructure without immediate creditor pressure, aiding 2-6 month stability.
Negative Factors
Zero reported revenue
No reported revenue undermines core business viability: without sales the company cannot organically fund operations or validate product-market fit. This structural weakness forces dependence on financing or clear commercial milestones to demonstrate a sustainable model over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / minimal debt
Very low debt materially lowers near-term solvency and interest burden, giving management structural flexibility. With negative cash flow, low leverage reduces bankruptcy risk and preserves optionality to raise capital or restructure without immediate creditor pressure, aiding 2-6 month stability.
Read all positive factors
Carlyle Commodities (CCC) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.50M
Dividend YieldN/A
Average Volume (3M)264.88K
Price to Earnings (P/E)―
Beta (1Y)-0.58
Revenue GrowthN/A
EPS Growth78.57%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding99,928,150
10 Day Avg. Volume414,627
30 Day Avg. Volume264,875
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.60
Price to Sales (P/S)0.00
P/FCF Ratio-2.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Carlyle Commodities Business Overview & Revenue Model
Company Description
Carlyle Commodities Corp. engages in the acquisition, exploration, and development of mineral resource properties in Canada and Mexico. It primarily explores for gold and silver deposits. The company holds 100% interests in the Newton gold-silver ...
How the Company Makes Money
null...
Carlyle Commodities Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
34
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -438.00 | -542.00 | -731.00 | -846.00 | -1.10K | -1.69K |
| EBITDA | -1.60M | -5.25M | -1.94M | -2.35M | -4.26M | -3.51M |
| Net Income | -1.63M | -5.27M | -2.73M | -2.36M | -4.27M | -3.52M |
Balance Sheet | ||||||
| Total Assets | 1.83M | 2.80M | 6.74M | 6.64M | 5.03M | 7.09M |
| Cash, Cash Equivalents and Short-Term Investments | 1.00M | 11.98K | 102.06K | 562.84K | 134.53K | 161.16K |
| Total Debt | 0.00 | 40.00K | 100.00K | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 342.77K | 711.76K | 477.51K | 642.27K | 199.08K | 195.54K |
| Stockholders Equity | 1.49M | 2.09M | 6.26M | 6.00M | 4.83M | 6.89M |
Cash Flow | ||||||
| Free Cash Flow | -519.13K | -599.64K | -2.86M | -2.20M | -1.03M | -2.10M |
| Operating Cash Flow | -590.07K | -599.64K | -1.65M | -1.75M | -866.41K | -656.67K |
| Investing Cash Flow | 609.53K | 44.77K | -1.20M | -437.56K | -200.98K | -675.74K |
| Financing Cash Flow | 0.00 | 464.80K | 2.39M | 2.62M | 1.04M | 1.44M |
Carlyle Commodities Technical Analysis
Neutral
0.01
Price Trends
0.02
Negative
0.01
Positive
0.01
Positive
Market Momentum
>-0.01
Positive
46.55
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CCC, the sentiment is Neutral. The current price of 0.01 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.55 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:CCC.
Carlyle Commodities Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | C$1.18M | -2.09 | -32.05% | ― | ― | 41.13% | |
48 Neutral | C$6.89M | -23.41 | -157.18% | ― | ― | -252.46% | |
46 Neutral | C$1.50M | -0.44 | -78.92% | ― | ― | 78.57% | |
46 Neutral | C$14.23M | -1.93 | -219.86% | ― | ― | 53.47% | |
44 Neutral | C$955.87K | -1.58 | ― | ― | ― | -129.14% |
* Basic Materials Sector Average
TSE:CCC
Carlyle Commodities
0.02
0.00
0.00%
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Carlyle Commodities Corporate Events
Executive/Board Changes
Carlyle Commodities’ Exploration VP Resigns but Stays on as Qualified Person
Neutral
Mar 21, 2026
Carlyle Commodities Corp. announced that Jeremy Hanson has resigned as Vice President of Exploration, effective March 20, 2026, but will remain on the board and continue as the company’s Qualified Person under NI 43-101. Management emphasize...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingStock Split
Carlyle Commodities Closes Upsized $4.25 Million Private Placement for Silver Pony Deal
Positive
Feb 11, 2026
Carlyle Commodities has upsized and closed its non-brokered private placement, raising total gross proceeds of $4.25 million through subscription receipts priced at $0.01 each, issued largely in support of its planned business combination with Sil...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Carlyle Commodities Upsizes Private Placement to $4.15 Million Ahead of Silver Pony Deal
Positive
Feb 3, 2026
Carlyle Commodities has increased its non-brokered private placement for the second time, lifting the total offering to up to $4.15 million in gross proceeds, driven by strong demand from strategic institutional and other significant investors. Th...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingStock Split
Carlyle Commodities Raises $3.75 Million to Advance Silver Pony Transaction
Positive
Jan 31, 2026
Carlyle Commodities has upsized and closed the second and final tranche of its non-brokered private placement, bringing total gross proceeds to $3.75 million in support of its proposed business combination with Silver Pony Resources. The financing...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Carlyle Commodities Upsizes Private Placement to $3 Million Ahead of Silver Pony Deal
Positive
Jan 14, 2026
Carlyle Commodities Corp. has increased its planned non-brokered private placement to raise up to $3 million in subscription receipts, priced at $0.01 each on a pre-consolidation basis, in connection with its proposed business combination with Sil...
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingStock Split
Carlyle Commodities Plans Business Combination With Silver Pony Resources to Expand Silver-Focused Assets
Positive
Dec 31, 2025
Carlyle Commodities Corp. has signed a non-binding letter of intent to combine with Silver Pony Resources via a three-cornered amalgamation, under which Silver Pony shareholders will receive one Carlyle share for each Silver Pony share, resulting ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.