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Carlyle CommoditiesCCCFF 11 Graham Number is $0.23 as of Feb. 2026. GuruFocus rates CCCFF with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 623 Metals & Mining companies, Carlyle Commodities ranks better than 67.74% on this metric.
Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.
As of today (2026-08-16), the stock price of Carlyle Commodities is $0.272. Carlyle Commodities's graham number for the quarter that ended in Feb. 2026 was $0.23. Therefore, Carlyle Commodities's Price to Graham Number ratio for today is 1.21.
The historical rank and industry rank for Carlyle Commodities's Graham Number or its related term are showing as below:
CCCFF'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.97
Current: 0.97
During the past 9 years, the highest Price to Graham Number ratio of Carlyle Commodities was 0.97. The lowest was 0.00. And the median was 0.00.
CCCFF's Price-to-Graham-Number is ranked better than 67.74% of 623
companies
in the Metals & Mining industry
Industry Median: 1.33
vs CCCFF: 0.97
Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.
Carlyle Commodities (OTCPK:CCCFF) Graham Number Explanation
Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:
Current price should not be more than 15 times average earnings of the past three years.
Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)
Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.
In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.
Carlyle Commodities's Price to Graham number Ratio for today is calculated as
Price to Graham number
=
Share Price (Today)
/
Graham number (Q: Feb. 2026 )
=
0.272
/
0.23
=
1.21
* 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.
Be Aware
Please keep these in mind:
1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.
Carlyle Commodities Graham Number Related Terms
Carlyle Commodities Graham Number Historical Data
* Premium members only.
The historical data trend for Carlyle Commodities's Graham Number 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.
For the Gold subindustry, Carlyle Commodities's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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 Price-to-Graham-Number vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Carlyle Commodities's Price-to-Graham-Number distribution charts can be found below:
* The bar in red indicates where Carlyle Commodities's Price-to-Graham-Number falls into.
* 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 (CCCFF) has a Graham Number of $0.23 as of Feb. 2026. The Graham Number values a company based on its per-share earnings and book value. View historical data on Carlyle Commodities and its competitors. According to the industry distribution chart, Carlyle Commodities ranks #201 out of 623 companies in the Metals & Mining industry, placing it in the top 32.3%.
Is Carlyle Commodities' Graham Number too high?
Carlyle Commodities' current Graham Number is $0.23. The Metals & Mining industry median Graham Number is 1.33. Carlyle Commodities' value of $0.23 is 82.7% below this industry median. Based on the distribution chart, Carlyle Commodities ranks #201 out of 623 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Carlyle Commodities has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Carlyle Commodities' Graham Number compare to GKOR and NEM?
According to the Metals & Mining industry distribution chart, Carlyle Commodities ranks #201 out of 623 companies for Graham Number. This puts Carlyle Commodities in the upper half of its industry. The industry median Graham Number is 1.33. Carlyle Commodities' value of $0.23 is 82.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Metals & Mining company?
The median Graham Number among Metals & Mining companies is 1.33, based on 623 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carlyle Commodities's current Graham Number of $0.23 is 82.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on Carlyle Commodities and its competitors. For the Metals & Mining industry, the median Graham Number is 1.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carlyle Commodities's current Graham Number is $0.23. 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 Graham Number of $0.23. The current Graham Number is $0.23 and 82.7% below the Metals & Mining industry median of 1.33. 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 Graham Number calculated?
Graham Number is calculated from a company's financial statements. For Carlyle Commodities (CCCFF), the current Graham Number is $0.23 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 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.
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