Carlyle Commodities (CNSX:CCC) - Stock Price, News & Analysis

CCC Stock Overview

Carlyle Commodities Corp. engages in the acquisition, exploration, and development of mineral resource properties in Canada and Mexico.

About the company

CCC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Rewards

Risk Analysis

Shareholders have been substantially diluted in the past year

Makes less than USD$1m in revenue (CA$0)

Highly volatile share price over the past 3 months

Earnings have declined by 3.5% per year over past 5 years

+ 1 more risk

Carlyle Commodities Corp. Competitors

Aurwest Resources

CNSX:AWR

CA$2.6m

EGR Exploration

TSXV:EGR

CA$2.2m

GoldHaven Resources

CNSX:GOH

CA$2.7m

Clarity Metals

CNSX:CMET

CA$2.6m

Price History & Performance

Summary of all time highs, changes and price drops for Carlyle Commodities
Historical stock prices
Current Share Price	CA$0.055
52 Week High	CA$0.21
52 Week Low	CA$0.04
Beta	1.01
1 Month Change	10.00%
3 Month Change	-31.25%
1 Year Change	-57.69%
3 Year Change	-96.07%
5 Year Change	-99.54%
Change since IPO	-99.68%

Recent updates

Shareholder Returns

	CCC	CA Metals and Mining	CA Market
7D	22.2%	1.9%	-0.5%
1Y	-57.7%	-6.5%	5.3%

Return vs Industry: CCC underperformed the Canadian Metals and Mining industry which returned -6.4% over the past year.

Return vs Market: CCC underperformed the Canadian Market which returned 4.9% over the past year.

Price Volatility

Is CCC's price volatile compared to industry and market?
CCC volatility
CCC Average Weekly Movement	20.9%
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	8.9%
10% most volatile stocks in CA Market	18.1%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: CCC's share price has been volatile over the past 3 months.

Volatility Over Time: CCC's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

Founded	Employees	CEO	Website
2017	n/a	Morgan Good	www.carlylecommodities.com

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.

Carlyle Commodities Corp. Fundamentals Summary

How do Carlyle Commodities's earnings and revenue compare to its market cap?
CCC fundamental statistics
Market cap	CA$2.38m
Earnings (TTM)	-CA$3.39m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-0.8x

P/E Ratio

Is CCC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CCC income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$3.39m
Earnings	-CA$3.39m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.071
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did CCC perform over the long term?

See historical performance and comparison

CCC Stock Overview

Rewards

Risk Analysis

Carlyle Commodities Corp. Competitors

CNSX:AWR

CA$2.6m

TSXV:EGR

CA$2.2m

CNSX:GOH

CA$2.7m

CNSX:CMET

CA$2.6m

Price History & Performance

Recent News & Updates

New major risk - Share price stability

Carlyle Commodities Corp. Announces Completion of A New Diamond Drill Program At the Newton Project

Carlyle Commodities Corp. Commences Drilling At Newton Gold Project

Carlyle Commodities Corp. announced that it has received CAD 0.7653 million in funding

New major risk - Financial position

Carlyle Commodities Corp., Annual General Meeting, Dec 29, 2023

Recent updates

New major risk - Share price stability

Carlyle Commodities Corp. Announces Completion of A New Diamond Drill Program At the Newton Project

Carlyle Commodities Corp. Commences Drilling At Newton Gold Project

Carlyle Commodities Corp. announced that it has received CAD 0.7653 million in funding

New major risk - Financial position

Carlyle Commodities Corp., Annual General Meeting, Dec 29, 2023

New major risk - Share price stability

Carlyle Commodities Corp. Provides Phase 2 Drilling Strategy At Its 100% Owned Newton Gold Project Near Williams Lake, British Columbia

Carlyle Commodities Corp. announced that it has received CAD 1.175 million in funding

Carlyle Commodities Corp. announced that it has received CAD 1.175 million in funding

Carlyle Commodities Corp. announced that it expects to receive CAD 1.02 million in funding

New major risk - Financial position

Less than half of directors are independent

Carlyle Commodities Corp. Provides Update At Its Newton Gold Silver Project; Drills 1,001 Meter Hole

Carlyle Commodities Corp. Announces Corporate Secretary Changes

Carlyle Commodities Corp. Mobilizes Its Crew to the Newton Gold Silver Project

Carlyle Commodities Corp. announced that it expects to receive CAD 0.25 million in funding

Carlyle Commodities Provides Newton Project Update

Less than half of directors are independent

Carlyle Commodities Corp. announced that it has received CAD 2.20125 million in funding

Carlyle Commodities Corp., Annual General Meeting, Dec 29, 2022

Carlyle Commodities Corp. announced that it expects to receive CAD 1.5 million in funding

Carlyle Completes Updated NI 43-101 Resource Calculation of Its 100% Owned Newton Project in BC

Carlyle Announces the Executive Changes

Less than half of directors are independent

Carlyle Commodities Corp. (CNSX:CCC) entered into and closed an amalgamation agreement to acquire OWL Lake Resources Corp. for CAD 1.6 million.

Carlyle Commodities Corp. Releases the Second Batch of Results from the Drill Program at the Cecilia Project in Sonora, Mexico

Carlyle Commodities Corp. Announces Changes in Chief Financial Officer

Carlyle Reports Drill Results At the Mack Project

Carlyle Commodities Corp. Announces Start of its First Drilling Program at the Cecilia Project Has Been Slated for Early February 2021

Carlyle Commodities Corp. Appoints Sheldon Inwentash to its Advisory Board

Carlyle Commodities Corp. and Its Partner Riverside Resources Inc. Provides an Update on the Latest Channel Sample Results Received from the Cerro Magallanes Targets At the Cecilia Project

Carlyle Commodities Receives Positive Geophysics Survey Results for Improved Drill Targeting At the Cecilia Gold-Silver Project in Sonora, Mexico

Carlyle Commodities Corp. Provides an Update on the Current Phase 1 Exploration Program

Carlyle Commodities Corp. Provides Update on Current Phase 1 Exploration Program Including Rock Samples and Drill Pad Construction Ahead of Drilling At Cecilia Project in Sonora, Mexico

Carlyle Commodities Corp. announced that it expects to receive CAD 0.525 million in funding

Carlyle Commodities Corp. Auditor Raises 'Going Concern' Doubt

Shareholder Returns

Price Volatility

About the Company

Carlyle Commodities Corp. Fundamentals Summary

0.0x

-0.8x

Earnings & Revenue