Carlyle Commodities (CCC) AI Stock Analysis

• Market Cap: C$1.50M
• Dividend Yield: N/A
• Average Volume (3M): 203.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• 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: 607,719
• 30 Day Avg. Volume: 203,273
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 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 (CCC) is a diversified global company specializing in the trading and management of essential commodities. The company operates across various sectors, including agriculture, energy, and metals, providing a comprehensive suite of services such as procurement, distribution, and risk management solutions. CCC leverages its extensive network and expertise to ensure efficient supply chain operations and value creation for its clients worldwide.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CCC, the sentiment is Negative. 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 neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.12 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:CCC.

Carlyle Commodities Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KNT	78 Outperform	4.03B	13.43	35.49%	―	131.16%	648.58%
NGD	73 Outperform	7.53B	37.68	13.15%	―	31.32%	―
MUX	64 Neutral	841.35M	-60.60	-8.83%	―	-9.48%	-114.76%
SEA	46 Neutral	3.12B	-58.23	―	―	―	-630.10%
CCC	33 Underperform	C$1.50M	―	-130.18%	―	―	-72.14%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

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.