Carlyle Commodities 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
Carlyle Commodities Corp. (CCCFF) - Net Assets
Latest net assets as of November 2025: $1.49 Million USD
Based on the latest financial reports, Carlyle Commodities Corp. (CCCFF) has net assets worth $1.49 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) and total liabilities ($342.77K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.49 Million |
| % of Total Assets | 81.32% |
| Annual Growth Rate | 13.47% |
| 5-Year Change | -69.72% |
| 10-Year Change | N/A |
| Growth Volatility | 217.49 |
Carlyle Commodities Corp. - Net Assets Trend (2020–2025)
This chart illustrates how Carlyle Commodities Corp.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Carlyle Commodities Corp. (2020–2025)
The table below shows the annual net assets of Carlyle Commodities Corp. from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-02-28 | $2.09 Million | -66.67% |
| 2024-02-29 | $6.26 Million | +4.36% |
| 2023-02-28 | $6.00 Million | +24.25% |
| 2022-02-28 | $4.83 Million | -29.95% |
| 2021-02-28 | $6.89 Million | +521.19% |
| 2020-02-29 | $1.11 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Carlyle Commodities 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 1815265200.0% 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 Commodities Corp. Competitors by Market Cap
The table below lists competitors of Carlyle Commodities Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ORION -B- - Dusseldorf Stock Exchang
DU:OFK
|
$659.40K |
|
Capstone Companies Inc
OTCQB:CAPC
|
$659.69K |
|
STRAYER EDUCATION
BE:SQE
|
$660.24K |
|
Hanover Foods Corporation
PINK:HNFSA
|
$660.24K |
|
Juno Minerals Ltd
PINK:JNOMF
|
$659.23K |
|
Safeture AB
ST:SFTR
|
$658.21K |
|
HOLOGIC - Dusseldorf Stock Exchang
DU:HO1
|
$658.04K |
|
Dong-A Socio Holdings Co. Ltd.
KQ:000640
|
$657.87K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carlyle Commodities 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 Commodities 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: 0.31x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.31x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-02-29 | $2.19 | $0.01 | x |
| 2021-02-28 | $1.41 | $0.01 | x |
| 2022-02-28 | $0.71 | $0.01 | x |
| 2023-02-28 | $0.25 | $0.01 | x |
| 2024-02-29 | $0.13 | $0.01 | x |
| 2025-02-28 | $0.02 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carlyle Commodities 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 (-108.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -173.69% | 0.00% | 0.00x | 1.54x | $-2.04 Million |
| 2021 | -51.05% | 0.00% | 0.00x | 1.03x | $-4.21 Million |
| 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 Commodities Corp.'s net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $1,956,755,866
- Average return on equity (ROE) among peers: -68.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carlyle Commodities Corp. (CCCFF) | $1.49 Million | -173.69% | 0.23x | $659.36K |
| Almadex Minerals Ltd (AAMMF) | $14.43 Million | -15.31% | 0.02x | $11.47 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $1.61 Billion |
| Aero Energy Limited (AAUGF) | $14.72 Million | -5.86% | 0.05x | $613.34K |
| Abcourt Mines Inc (ABMBF) | $542.08K | -7.78% | 0.16x | $27.58 Million |
| Aben Resources Ltd (ABNAF) | $925.43K | -59.62% | 0.09x | $1.17 Million |
| Advance Gold Corp (ADGCF) | $206.54K | -11.57% | 1.00x | $480.91K |
| Agnico Eagle Mines Limited (AEM) | $19.42 Billion | 10.18% | 0.48x | $105.00 Billion |
| Affinity Gold Corp (AFYG) | $241.37K | -497.12% | 0.10x | $4.68K |
| Andes Gold Corp (AGCZ) | $648.20K | -54.33% | 0.04x | $0.95 |
| Antioquia Gold Inc (AGDXF) | $1.57 Million | -38.90% | 0.28x | $1.44 Million |