OTCMCCCFF
Market cap328kUSD
Dec 20, Last price
0.01USD
1D
-2.76%
1Q
-54.26%
IPO
-89.71%
Name
Carlyle Commodities Corp
Chart & Performance
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | |
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 |