Canada
· Delayed Price · Currency is CAD Carlyle Commodities Statistics
Total Valuation
CSE:CCC has a market cap or net worth of CAD 1.82 million. The enterprise value is 1.86 million.
| Market Cap | 1.82M |
| Enterprise Value | 1.86M |
Important Dates
The last earnings date was Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CCC has 91.18 million shares outstanding. The number of shares has increased by 77.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 91.18M |
| Shares Change (YoY) | +77.67% |
| Shares Change (QoQ) | +22.14% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 3.62% |
| Float | 86.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.25 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.49 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -114.93% and return on invested capital (ROIC) is -72.61%.
| Return on Equity (ROE) | -114.93% |
| Return on Assets (ROA) | -67.13% |
| Return on Invested Capital (ROIC) | -72.61% |
| Return on Capital Employed (ROCE) | -196.72% |
| 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 -66.67% in the last 52 weeks. The beta is 0.73, so CSE:CCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -66.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 297,511 |
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 | -4.94M |
| Pretax Income | -4.86M |
| Net Income | -4.86M |
| EBITDA | -1.14M |
| EBIT | -4.94M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 14,900 in cash and 50,000 in debt, giving a net cash position of -35,100 or -0.00 per share.
| Cash & Cash Equivalents | 14,900 |
| Total Debt | 50,000 |
| Net Cash | -35,100 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 2.51M |
| Book Value Per Share | 0.04 |
| Working Capital | -212,716 |
Cash Flow
In the last 12 months, operating cash flow was -717,107 and capital expenditures -765,667, giving a free cash flow of -1.48 million.
| Operating Cash Flow | -717,107 |
| Capital Expenditures | -765,667 |
| Free Cash Flow | -1.48M |
| FCF Per Share | -0.02 |
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
CSE:CCC 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 | -77.67% |
| Shareholder Yield | -77.67% |
| Earnings Yield | -266.38% |
| FCF Yield | -81.31% |
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 |