CCCFF (Carlyle Commodities) Debt-to-EBITDA : 0.00 (As of Feb. 2026)

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CCCFF Carlyle Commodities Corp CCCFF
11 GF Score
Price $0.27
! 1 Warning Sign
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What is Carlyle Commodities Debt-to-EBITDA?

Carlyle Commodities CCCFF 11 Debt-to-EBITDA is 0.00 as of Feb. 2026. GuruFocus rates CCCFF with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 606 Metals & Mining companies, Carlyle Commodities ranks worse than 165016.34% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Carlyle Commodities's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. Carlyle Commodities's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $0.00 Mil. Carlyle Commodities's annualized EBITDA for the quarter that ended in Feb. 2026 was $-0.79 Mil. Carlyle Commodities's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Carlyle Commodities's Debt-to-EBITDA or its related term are showing as below:

CCCFF's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.1
* Ranked among companies with meaningful Debt-to-EBITDA only.

Carlyle Commodities  (OTCPK:CCCFF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Carlyle Commodities Debt-to-EBITDA Related Terms


Carlyle Commodities Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Carlyle Commodities's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carlyle Commodities Debt-to-EBITDA Chart

Carlyle Commodities Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 -0.04 -0.01 0.00

Carlyle Commodities Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.00 -0.00 0.00 0.00

CCCFF vs GKOR, NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Carlyle Commodities's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Carlyle Commodities Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Carlyle Commodities's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Carlyle Commodities's Debt-to-EBITDA falls into.


CCCFF
11GF Score
Carlyle Commodities Corp CCCFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlyle Commodities Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Carlyle Commodities's Debt-to-EBITDA for the fiscal year that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.812
=0.00

Carlyle Commodities's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / -0.788
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Feb. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Carlyle Commodities (CCCFF) has a Debt-to-EBITDA of 0.00 as of Feb. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Carlyle Commodities. According to the industry distribution chart, Carlyle Commodities ranks #999999 out of 606 companies in the Metals & Mining industry.
Is Carlyle Commodities' Debt-to-EBITDA too high?
Carlyle Commodities' current Debt-to-EBITDA is 0.00. Based on the distribution chart, Carlyle Commodities ranks #999999 out of 606 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Carlyle Commodities has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Carlyle Commodities' Debt-to-EBITDA compare to GKOR and NEM?
According to the Metals & Mining industry distribution chart, Carlyle Commodities ranks #999999 out of 606 companies for Debt-to-EBITDA. This places Carlyle Commodities in the lower half of its industry. The industry median Debt-to-EBITDA is 1.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.10, based on 606 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Carlyle Commodities. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlyle Commodities's current Debt-to-EBITDA is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlyle Commodities stock overvalued right now?
Carlyle Commodities (CCCFF) has a current Debt-to-EBITDA of 0.00. The current Debt-to-EBITDA is 0.00. Carlyle Commodities' overall GF Score™ is 11/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Carlyle Commodities (CCCFF), the current Debt-to-EBITDA is 0.00 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carlyle Commodities Business Description

Address 1111 West Hasting Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
Carlyle Commodities Corp focuses on the acquisition, exploration, and development of mineral resource properties in Canada. Its project portfolio comprises the Quesnel Gold Project and the Nicola East Property located in British Columbia, Canada.
11GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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