Canada
· Delayed Price · Currency is CAD Carlyle Commodities Statistics
Total Valuation
Carlyle Commodities has a market cap or net worth of CAD 980,050. The enterprise value is 922,220.
| Market Cap | 980,050 |
| Enterprise Value | 922,220 |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carlyle Commodities has 65.34 million shares outstanding. The number of shares has increased by 110.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 65.34M |
| Shares Change (YoY) | +110.06% |
| Shares Change (QoQ) | +9.57% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 5.05% |
| Float | 61.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.18 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.49 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.57 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -113.79% and return on invested capital (ROIC) is -66.67%.
| Return on Equity (ROE) | -113.79% |
| Return on Assets (ROA) | -59.78% |
| Return on Capital (ROIC) | -66.67% |
| 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 -91.18% in the last 52 weeks. The beta is 0.80, so Carlyle Commodities's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -91.18% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 226,473 |
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 | -4.97M |
| Pretax Income | -5.26M |
| Net Income | -5.26M |
| EBITDA | -1.54M |
| EBIT | -4.97M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 107,831 in cash and 50,000 in debt, giving a net cash position of 57,831 or 0.00 per share.
| Cash & Cash Equivalents | 107,831 |
| Total Debt | 50,000 |
| Net Cash | 57,831 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.83M |
| Book Value Per Share | 0.05 |
| Working Capital | -257,287 |
Cash Flow
In the last 12 months, operating cash flow was -992,763 and capital expenditures -887,510, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -992,763 |
| Capital Expenditures | -887,510 |
| Free Cash Flow | -1.88M |
| FCF Per Share | -0.03 |
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 | -110.06% |
| Shareholder Yield | -110.06% |
| Earnings Yield | -747.95% |
| FCF Yield | -191.85% |
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 |