Carlyle Commodities (CCC) AI Stock Analysis

• Market Cap: $2.00M
• Dividend Yield: N/A
• Average Volume (3M): 383.85K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.31
• Revenue Growth: N/A
• EPS Growth: -72.14%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 99,928,150
• 10 Day Avg. Volume: 459,307
• 30 Day Avg. Volume: 383,851
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 0.47
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -1.86K
• Enterprise Value/Ebitda: -0.18
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 33 Underperform
• Price Target: ―

Carlyle Commodities exhibits substantial financial instability with no revenue and persistent operational losses, contributing to a low overall score. Technical indicators confirm a bearish trend, and the negative P/E ratio highlights valuation concerns. Despite a strong equity position, the overall outlook remains challenging.

Carlyle Commodities Business Overview & Revenue Model

Company Description

Carlyle Commodities Corp. engages in the acquisition, exploration, and development of mineral resource properties in Canada and Mexico. It primarily explores for gold and silver deposits. The company holds 100% interests in the Newton gold-silver project properties located in the Clinton Mining division of British Columbia; and the Owl Lake property located in the Hemlo Schreiber Greenstone Belt, Ontario. It also has an option to acquire 100% interests in the Sunset mining property that consists of four mineral claims located in Vancouver Mining division near Pemberton, British Columbia; and the Cecilia gold-silver project covering an area of 7,739 hectares situated in Sonora, Mexico. The company was formerly known as Delrey Metals Corp. and changed its name to Carlyle Commodities Corp. in February 2020. Carlyle Commodities Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Carlyle Commodities generates revenue primarily through the trading of commodities, where it buys and sells agricultural products, energy resources, and metals at advantageous prices. The company earns profits from the margins between purchase and sale prices. Additionally, CCC offers risk management and logistics services to its clients, providing tailored solutions to manage price volatility and supply chain challenges. The firm may also engage in strategic partnerships and joint ventures to enhance its market presence and operational capabilities, further contributing to its revenue streams.

Carlyle Commodities Financial Statement Overview

Summary

Carlyle Commodities faces significant financial challenges, including persistent losses and negative cash flows. The company's reliance on equity over debt is a positive aspect, but the lack of revenue and increasing operational losses present major risks to financial stability.

Income Statement

Carlyle Commodities has consistently reported zero revenue over the years, indicating potential operational challenges or a focus on exploration. The company has shown significant negative net income and EBIT margins, reflecting persistent losses. The lack of revenue growth and the increasing losses suggest financial instability in the income statement.

Balance Sheet

The balance sheet shows a relatively strong equity position with a high equity ratio, suggesting that the company is less reliant on debt financing. However, the debt-to-equity ratio increased in the latest TTM period, which could indicate a shift towards leveraging. The reduction in total assets and equity over the periods highlights potential financial strain.

Cash Flow

The company has experienced negative operating and free cash flows, indicating challenges in generating cash from its operations. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, highlighting operational inefficiencies. Despite positive financing cash flows, the cash flow position is concerning.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-507.00	-542.00	-731.00	-846.00	-1.10K	-1.69K
EBITDA	-5.24M	-5.25M	-1.94M	-2.35M	-1.22M	-3.51M
Net Income	-5.27M	-5.27M	-2.73M	-2.36M	-4.27M	-3.52M
Balance Sheet
Total Assets	2.58M	2.80M	6.74M	6.64M	5.03M	7.09M
Cash, Cash Equivalents and Short-Term Investments	286.59K	11.98K	102.06K	562.84K	134.53K	161.16K
Total Debt	0.00	40.00K	100.00K	0.00	0.00	0.00
Total Liabilities	761.15K	711.76K	477.51K	642.27K	199.08K	195.54K
Stockholders Equity	1.82M	2.09M	6.26M	6.00M	4.83M	6.89M
Cash Flow
Free Cash Flow	-522.98K	-599.64K	-2.86M	-2.20M	-1.03M	-2.10M
Operating Cash Flow	-537.74K	-599.64K	-1.65M	-1.75M	-866.41K	-656.67K
Investing Cash Flow	459.52K	44.77K	-1.20M	-437.56K	-200.98K	-675.74K
Financing Cash Flow	281.30K	464.80K	2.39M	2.62M	1.04M	1.44M

Carlyle Commodities Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CCC, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 79.98 is Negative, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CCC.

Carlyle Commodities Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CAPR	43 Neutral	C$5.34M	―	-38.26%	―	―	-10.81%
EDDY	36 Underperform	$1.42M	―	-9.82%	―	―	46.67%
SUR	33 Underperform	C$10.68M	―	-6.71%	―	―	61.93%
CCC	33 Underperform	$2.00M	―	-130.18%	―	―	-72.14%

Carlyle Commodities Corporate Events

Carlyle Commodities Expands with Miramis Acquisition

Carlyle Commodities Corp. has successfully acquired Miramis Mining Corp. through a strategic amalgamation, enhancing its portfolio with mineral claims in the resource-rich southern Quesnel Trough. This acquisition strengthens Carlyle’s position in the mining sector, offering potential growth opportunities in copper and gold exploration.