Stock CCC CARLYLE COMMODITIES CORP.
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Financials Carlyle Commodities Corp.

Equities

CCC

CA14307R2000

Non-Gold Precious Metals & Minerals

Market Closed - Canadian Securities Exchange
Other stock markets
 09:36:05 2024-04-26 am EDT 		5-day change 1st Jan Change
0.055 CAD +10.00% Intraday chart for Carlyle Commodities Corp. +10.00% -54.17%
Mar. 04 Carlyle Commodities Corp. Announces Positive Results from Recent Preliminary Metallurgical Test Work on Its Newton Gold & Silver Project CI
Feb. 21 Carlyle Commodities Corp. Announces Results from Its Most Recent Diamond Drill Program At the Newton Gold & Silver Project CI

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023
Capitalization 1 7.757 0.9643 5.929 2.032 4.464
Enterprise Value (EV) 1 6.526 0.9083 5.768 1.898 3.901
P/E ratio -1.45 x -0.49 x -0.93 x -0.43 x -0.98 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -16,462,134 x -1,103,962 x -3,536,806 x -1,789,001 x -1,854,005 x
EV / FCF 3,197,151 x 5,182,777 x -2,538,793 x 6,723,891 x -4,372,997 x
FCF Yield 0% 0% -0% 0% -0%
Price to Book 3.11 x 0.87 x 0.92 x 0.42 x 0.77 x
Nbr of stocks (in thousands) 482 508 4,561 6,775 23,494
Reference price 2 16.10 1.900 1.300 0.3000 0.1900
Announcement Date 6/28/19 6/25/20 6/30/21 6/28/22 6/27/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - -0.3964 -0.8228 -1.631 -1.061 -2.104
EBIT 1 -0.0583 -0.3977 -1.222 -3.045 -3.113 -2.105
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.0584 -3.1 -1.927 -3.518 -4.267 -2.364
Net income 1 -0.0584 -3.1 -1.927 -3.518 -4.267 -2.364
Net margin - - - - - -
EPS 2 -1.229 -11.13 -3.843 -1.393 -0.6908 -0.1936
Free Cash Flow - 2.041 0.1753 -2.272 0.2823 -0.8921
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/9/18 6/28/19 6/25/20 6/30/21 6/28/22 6/27/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.56 1.23 0.06 0.16 0.13 0.56
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 2.04 0.18 -2.27 0.28 -0.89
ROE (net income / shareholders' equity) - -200% -107% -87.9% -72.8% -43.7%
ROA (Net income/ Total Assets) - -14.3% -33.3% -43.3% -32.1% -22.6%
Assets 1 - 21.7 5.786 8.132 13.28 10.48
Book Value Per Share 2 3.450 5.180 2.190 1.410 0.7100 0.2500
Cash Flow per Share 2 3.250 2.560 0.1100 0.0300 0.0200 0.0200
Capex 1 0.05 0.13 0.09 1.58 0.16 0.44
Capex / Sales - - - - - -
Announcement Date 7/9/18 6/28/19 6/25/20 6/30/21 6/28/22 6/27/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Precious Metals & Minerals

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