Carlyle Commodities (CCC) AI Stock Analysis

• Market Cap: C$999.28K
• Dividend Yield: N/A
• Average Volume (3M): 264.88K
• Price to Earnings (P/E): ―
• Beta (1Y): -1.56
• Revenue Growth: N/A
• EPS Growth: 78.57%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 99,928,150
• 10 Day Avg. Volume: 414,627
• 30 Day Avg. Volume: 264,875
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.01 ▲(0.00% Upside)

The score is driven primarily by very weak financial performance (no revenue, ongoing losses, and negative free cash flow) with only partial offset from low debt. Technicals also remain bearish with price below key moving averages and negative MACD. Valuation provides limited support due to negative earnings, while the recent marketing agreement is a modest positive but not fundamentally transformative.

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 project properties located in the Clinton Mining division of British Columbia; and the Owl Lake property located in the Hemlo Schreiber Greenstone Belt, Ontario. It also has an option to acquire 100% interests in the Sunset mining property that consists of four mineral claims located in Vancouver Mining division near Pemberton, British Columbia; and the Cecilia gold-silver project covering an area of 7,739 hectares situated in Sonora, Mexico. The company was formerly known as Delrey Metals Corp. and changed its name to Carlyle Commodities Corp. in February 2020. Carlyle Commodities Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Carlyle Commodities generates revenue primarily through the trading of commodities, where it buys and sells agricultural products, energy resources, and metals at advantageous prices. The company earns profits from the margins between purchase and sale prices. Additionally, CCC offers risk management and logistics services to its clients, providing tailored solutions to manage price volatility and supply chain challenges. The firm may also engage in strategic partnerships and joint ventures to enhance its market presence and operational capabilities, further contributing to its revenue streams.

Carlyle Commodities Financial Statement Overview

Summary

Carlyle Commodities faces significant financial challenges, including persistent losses and negative cash flows. The company's reliance on equity over debt is a positive aspect, but the lack of revenue and increasing operational losses present major risks to financial stability.

Income Statement

Carlyle Commodities has consistently reported zero revenue over the years, indicating potential operational challenges or a focus on exploration. The company has shown significant negative net income and EBIT margins, reflecting persistent losses. The lack of revenue growth and the increasing losses suggest financial instability in the income statement.

Balance Sheet

The balance sheet shows a relatively strong equity position with a high equity ratio, suggesting that the company is less reliant on debt financing. However, the debt-to-equity ratio increased in the latest TTM period, which could indicate a shift towards leveraging. The reduction in total assets and equity over the periods highlights potential financial strain.

Cash Flow

The company has experienced negative operating and free cash flows, indicating challenges in generating cash from its operations. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, highlighting operational inefficiencies. Despite positive financing cash flows, the cash flow position is concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-473.00	-542.00	-731.00	-846.00	-1.10K	-1.69K
EBITDA	-1.85M	-5.25M	-1.94M	-2.35M	-4.26M	-3.51M
Net Income	-1.87M	-5.27M	-2.73M	-2.36M	-4.27M	-3.52M
Balance Sheet
Total Assets	2.09M	2.80M	6.74M	6.64M	5.03M	7.09M
Cash, Cash Equivalents and Short-Term Investments	1.30M	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	330.54K	711.76K	477.51K	642.27K	199.08K	195.54K
Stockholders Equity	1.76M	2.09M	6.26M	6.00M	4.83M	6.89M
Cash Flow
Free Cash Flow	-438.31K	-599.64K	-2.86M	-2.20M	-1.03M	-2.10M
Operating Cash Flow	-466.15K	-599.64K	-1.65M	-1.75M	-866.41K	-656.67K
Investing Cash Flow	361.17K	44.77K	-1.20M	-437.56K	-200.98K	-675.74K
Financing Cash Flow	-342.00	464.80K	2.39M	2.62M	1.04M	1.44M

Carlyle Commodities Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CCC, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 35.82 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CCC.

Carlyle Commodities Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CCC	43 Neutral	C$999.28K	-0.44	-78.92%	―	―	78.57%
FCI	―	C$11.03M	-3.98	-198.61%	―	―	53.47%
GBML	47 Neutral	C$1.18M	-1.28	-15.38%	―	―	41.13%
GCOM	46 Neutral	C$6.20M	-1.04	-90.84%	―	―	-252.46%
CTN	16 Underperform	C$993.70K	-1.07	―	―	―	-129.14%

Carlyle Commodities Corporate Events

Carlyle Commodities Plans Business Combination With Silver Pony Resources to Expand Silver-Focused Assets

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 in the issuance of about 60.5 million new Carlyle shares following a planned 20:1 share consolidation and a minimum $2.5 million financing. Post-transaction, the resulting issuer’s board will be controlled by Silver Pony nominees, and the deal, which remains subject to due diligence and regulatory approvals, is aimed at positioning Carlyle to capitalize on strong precious metals markets by securing Silver Pony’s large, high-grade, drill-ready Trout Lake polymetallic projects in British Columbia, potentially enhancing Carlyle’s growth prospects and scale in the junior mining space.

The most recent analyst rating on (TSE:CCC) stock is a Hold with a C$0.01 price target. To see the full list of analyst forecasts on Carlyle Commodities stock, see the TSE:CCC Stock Forecast page.

Carlyle Commodities Enhances Market Presence with New Marketing Agreement

Carlyle Commodities Corp. has engaged David Skarica to enhance its market presence through a marketing and market awareness agreement. Skarica will provide services such as social media marketing, email ad words, and disseminating news to his subscriber base, aiming to increase visibility and drive traffic to Carlyle’s website. This strategic move is expected to bolster Carlyle’s industry positioning by expanding its reach to potential investors and stakeholders.