Canada
· Delayed Price · Currency is CAD Carlyle Commodities Statistics
Total Valuation
Carlyle Commodities has a market cap or net worth of CAD 1.90 million. The enterprise value is 1.92 million.
| Market Cap | 1.90M |
| Enterprise Value | 1.92M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carlyle Commodities has 63.34 million shares outstanding. The number of shares has increased by 142.15% in one year.
| Shares Outstanding | 63.34M |
| Shares Change (YoY) | +142.15% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 5.21% |
| Float | 59.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.85 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.46 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.51% and return on invested capital (ROIC) is -16.77%.
| Return on Equity (ROE) | -34.51% |
| Return on Assets (ROA) | -15.65% |
| Return on Capital (ROIC) | -16.77% |
| 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 -82.86% in the last 52 weeks. The beta is 0.82, so Carlyle Commodities's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -82.86% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 95,371 |
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 | -1.60M |
| Pretax Income | -2.04M |
| Net Income | -2.04M |
| EBITDA | -1.60M |
| EBIT | -1.60M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 83,506 in cash and 100,000 in debt, giving a net cash position of -16,494 or -0.00 per share.
| Cash & Cash Equivalents | 83,506 |
| Total Debt | 100,000 |
| Net Cash | -16,494 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.19M |
| Book Value Per Share | 0.12 |
| Working Capital | -304,356 |
Cash Flow
In the last 12 months, operating cash flow was -1.32 million and capital expenditures -928,783, giving a free cash flow of -2.25 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -928,783 |
| Free Cash Flow | -2.25M |
| FCF Per Share | -0.04 |
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
Carlyle Commodities 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 | -142.15% |
| Shareholder Yield | -142.15% |
| Earnings Yield | -166.04% |
| FCF Yield | -118.60% |
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 | n/a |