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OTCMCCCFF
Market cap328kUSD
Dec 20, Last price  
0.01USD
1D
-2.76%
1Q
-54.26%
IPO
-89.71%
Name

Carlyle Commodities Corp

Chart & Performance

D1W1MN
OTCM:CCCFF chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
163.66%
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L+17.11%
-19,483-3,099,707-1,959,807-3,572,949-7,305,803-2,334,442-2,733,790
CFO
-2m
L-5.68%
-36,393-704,651-1,155,633-656,667-866,414-1,753,238-1,653,650

Profile

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.
IPO date
Oct 22, 2018
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑02
Income
Revenues
Cost of revenue
1,936
1,646
1,241
Unusual Expense (Income)
NOPBT
(1,936)
(1,646)
(1,241)
NOPBT Margin
Operating Taxes
(29)
3,039
Tax Rate
NOPAT
(1,936)
(1,617)
(4,279)
Net income
(2,734)
17.11%
(2,334)
-68.05%
(7,306)
104.48%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,177
2,636
971
BB yield
Debt
Debt current
100
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(2)
(603)
(175)
Cash flow
Cash from operating activities
(1,654)
(1,753)
(866)
CAPEX
(1,202)
(443)
(161)
Cash from investing activities
(1,202)
(438)
(201)
Cash from financing activities
2,395
2,619
1,041
FCF
(2,671)
(2,441)
(2,452)
Balance
Cash
102
563
135
Long term investments
40
40
Excess cash
102
603
175
Stockholders' equity
6,259
5,997
4,827
Invested Capital
6,257
5,395
4,652
ROIC
ROCE
EV
Common stock shares outstanding
35,473
12,209
6,177
Price
Market cap
EV
EBITDA
(1,936)
(1,646)
(1,240)
EV/EBITDA
Interest
3
13
3
Interest/NOPBT