CARLYLE COMMODIT.CORP. (BJ4) - Net Assets
Based on the latest financial reports, CARLYLE COMMODIT.CORP. (BJ4) has net assets worth €1.49 Million EUR (≈ $1.74 Million USD) as of November 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.83 Million ≈ $2.15 Million USD) and total liabilities (€342.77K ≈ $400.74K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See BJ4 net asset quality index to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.49 Million |
| % of Total Assets | 81.32% |
| Annual Growth Rate | -24.39% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 39.02 |
CARLYLE COMMODIT.CORP. - Net Assets Trend (2022–2025)
This chart illustrates how CARLYLE COMMODIT.CORP.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is CARLYLE COMMODIT.CORP. worth.
Annual Net Assets for CARLYLE COMMODIT.CORP. (2022–2025)
The table below shows the annual net assets of CARLYLE COMMODIT.CORP. from 2022 to 2025. Also explore CARLYLE COMMODIT.CORP. net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | €2.09 Million ≈ $2.44 Million |
-66.67% |
| 2024-02-29 | €6.26 Million ≈ $7.32 Million |
+4.36% |
| 2023-02-28 | €6.00 Million ≈ $7.01 Million |
+24.25% |
| 2022-02-28 | €4.83 Million ≈ $5.64 Million |
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Equity Component Analysis
This analysis shows how different components contribute to CARLYLE COMMODIT.CORP.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1036804100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (February 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €25.28 Million | 1211.98% |
| Total Equity | €2.09 Million | 100.00% |
CARLYLE COMMODIT.CORP. Competitors by Market Cap
The table below lists competitors of CARLYLE COMMODIT.CORP. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zinc Media Group
LSE:ZIN
|
$200.31K |
|
Premier Health of America Inc
V:PHA
|
$200.79K |
|
OVATION SCIENCE I
F:0VH
|
$202.08K |
|
Artisanal Spirits Company PLC
LSE:ART
|
$202.45K |
|
IXICO PLC
LSE:IXI
|
$199.82K |
|
Critical Metals Plc
LSE:CRTM
|
$198.11K |
|
Ground Rents Income Fund PLC
LSE:GRIO
|
$197.88K |
|
Zoo Digital Group Plc
LSE:ZOO
|
$197.38K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CARLYLE COMMODIT.CORP.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,258,746 to 2,086,240, a change of -4,172,506 (-66.7%).
- Net loss of 5,270,415 reduced equity.
- New share issuances of 469,000 increased equity.
- Other factors increased equity by 628,909.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.27 Million | -252.63% |
| Share Issuances | €469.00K | +22.48% |
| Other Changes | €628.91K | +30.15% |
| Total Change | €- | -66.67% |
Book Value vs Market Value Analysis
This analysis compares CARLYLE COMMODIT.CORP.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.33x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.11x to 3.33x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-02-28 | €0.71 | €0.08 | x |
| 2023-02-28 | €0.25 | €0.08 | x |
| 2024-02-29 | €0.13 | €0.08 | x |
| 2025-02-28 | €0.02 | €0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CARLYLE COMMODIT.CORP. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -252.63%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.34x
- Recent ROE (-252.63%) is below the historical average (-106.03%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -88.40% | 0.00% | 0.00x | 1.04x | €-4.75 Million |
| 2023 | -39.41% | 0.00% | 0.00x | 1.11x | €-2.96 Million |
| 2024 | -43.68% | 0.00% | 0.00x | 1.08x | €-3.36 Million |
| 2025 | -252.63% | 0.00% | 0.00x | 1.34x | €-5.48 Million |
Industry Comparison
This section compares CARLYLE COMMODIT.CORP.'s net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,197,491,291
- Average return on equity (ROE) among peers: -175.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CARLYLE COMMODIT.CORP. (BJ4) | €1.49 Million | -88.40% | 0.23x | $199.86K |
| Pearl Gold AG (02P) | $12.93 Million | -1435.29% | 0.08x | $14.91 Million |
| NEWPATH RESOURCES INC. (0MZ) | $-1.67 Million | 0.00% | 0.00x | $556.56K |
| SHAND.GOLD MNG LTD H HD 1 (188H) | $31.78 Billion | -0.61% | 1.46x | $3.06 Billion |
| Asante Gold Corporation (1A9) | $93.84 Million | -9.03% | 1.42x | $552.59 Million |
| American Pacific Mining Corp (1QC1) | $11.71 Million | -22.07% | 0.01x | $19.08 Million |
| SITKA GOLD CORP (1RF) | $43.88 Million | -7.79% | 0.14x | $236.82 Million |
| WALKER RIVER RES CORP (1WV0) | $8.63 Million | -7.22% | 0.07x | $10.69 Million |
| CLARITY METALS CORP. (27G0) | $2.96 Million | -220.38% | 0.18x | $1.66 Million |
| CANDELARIA MINING CORP (29LN) | $11.59 Million | -37.86% | 0.45x | $262.83K |
| SIXTY NORTH GOLD MIN.LTD. (2F40) | $7.83 Million | -15.12% | 0.05x | $10.77 Million |
About CARLYLE COMMODIT.CORP.
Carlyle Commodities Corp. engages in the exploration and evaluation of mineral properties in Canada. The company explores for gold and silver deposits. Its flagship project is the Newton gold-silver project covering an area of 24,000 hectares located in the Clinton Mining division of British Columbia. The company was formerly known as Delrey Metals Corp. and changed its name to Carlyle Commoditie… Read more