Business Description
Carlyle Commodities Corp
NAICS : 212220
SIC : 611
ISIN : CA14307R2000
Description
Carlyle Commodities Corp is engaged in the exploration and evaluation of mineral property interests. All the Company's operations are in the resource sector. The Company operates through one reportable operating segment, the exploration and evaluation of mineral property interests. Its mineral exploration and evaluation operations are based in Canada. Its projects include the Quesnel Gold Project, British Columbia, and the Nicola East Property.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 463 | |||||
Equity-to-Asset | 0.23 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 61 | |||||
3-Year EPS without NRI Growth Rate | 64.9 | |||||
3-Year FCF Growth Rate | 65.2 | |||||
3-Year Book Growth Rate | -61.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 48.14 | |||||
14-Day RSI | 48.64 | |||||
6-1 Month Momentum % | 300 | |||||
12-1 Month Momentum % | 300 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -60.3 | |||||
Shareholder Yield % | 3.94 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
ROE % | -65 | |||||
ROA % | -36.07 | |||||
ROIC % | -52.57 | |||||
3-Year ROIIC % | -319.73 | |||||
ROC (Joel Greenblatt) % | -132.8 | |||||
ROCE % | -64.71 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | 20 | |||||
PEG Ratio | 0.34 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | -0.18 | |||||
EV-to-EBITDA | -0.18 | |||||
EV-to-FCF | -0.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
Price-to-Graham-Number | 1 | |||||
| Price-to-Net-Current-Asset-Value | 1 | |||||
Earnings Yield (Greenblatt) % | -555.56 | |||||
FCF Yield % | -58.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Carlyle Commodities Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | |||
| EPS (TTM) (€) | - | ||
| Beta | 8.7414 | ||
| 3-Year Sharpe Ratio | 0.73 | ||
| 3-Year Sortino Ratio | 8.64 | ||
| Volatility % | 339.28 | ||
| 14-Day RSI | 48.64 | ||
| 14-Day ATR (€) | 0.000204 | ||
| 20-Day SMA (€) | 0.04 | ||
| 12-1 Month Momentum % | 300 | ||
| 52-Week Range (€) | 0.01 - 0.29 | ||
| Shares Outstanding (Mil) | 26.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlyle Commodities Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlyle Commodities Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 0.05:1 Stock Split | 2026-07-13 | 0.04 (+0.00%) | ||
| 0.1:1 Stock Split | 2022-09-06 | 3.50 (+0.00%) | ||
| 0.142857:1 Stock Split | 2020-02-18 | 12.60 (+0.00%) |
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Entries
Carlyle Commodities Corp Frequently Asked Questions
What is Carlyle Commodities Corp(FRA:BJ4)'s stock price today?
The current price of FRA:BJ4 is €0.04. The 52 week high of FRA:BJ4 is €0.29 and 52 week low is €0.01.
When is next earnings date of Carlyle Commodities Corp(FRA:BJ4)?
The next earnings date of Carlyle Commodities Corp(FRA:BJ4) is .
Does Carlyle Commodities Corp(FRA:BJ4) pay dividends? If so, how much?
Carlyle Commodities Corp(FRA:BJ4) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Carlyle Commodities Corp
No articles.
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