Canada · Delayed Price · Currency is CAD Carlyle Commodities Statistics
Total Valuation
CSE:CCC has a market cap or net worth of CAD 1.50 million. The enterprise value is 498,852.
| Market Cap | 1.50M |
| Enterprise Value | 498,852 |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:CCC has 5.00 million shares outstanding. The number of shares has increased by 53.98% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +53.98% |
| Shares Change (QoQ) | +12.35% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | n/a |
| Float | 4.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.89% and return on invested capital (ROIC) is -50.97%.
| Return on Equity (ROE) | -63.89% |
| Return on Assets (ROA) | -20.15% |
| Return on Invested Capital (ROIC) | -50.97% |
| Return on Capital Employed (ROCE) | -102.90% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| 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 -95.00% in the last 52 weeks. The beta is -0.11, so CSE:CCC's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -95.00% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 5,008 |
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 | -1.44M |
| Pretax Income | -1.11M |
| Net Income | -1.11M |
| EBITDA | -800,169 |
| EBIT | -1.44M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
The company has 463,399 in cash and n/a in debt, with a net cash position of 463,399 or 0.09 per share.
| Cash & Cash Equivalents | 463,399 |
| Total Debt | n/a |
| Net Cash | 463,399 |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.40M |
| Book Value Per Share | 0.28 |
| Working Capital | 1.35M |
Cash Flow
In the last 12 months, operating cash flow was -736,379 and capital expenditures -574, giving a free cash flow of -736,953.
| Operating Cash Flow | -736,379 |
| Capital Expenditures | -574 |
| Depreciation & Amortization | 635,916 |
| Net Borrowing | -40,000 |
| Free Cash Flow | -736,953 |
| FCF Per Share | -0.15 |
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 | -53.98% |
| Shareholder Yield | -53.98% |
| Earnings Yield | -74.21% |
| FCF Yield | -49.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |