Sector: Basic Materials | Industry: Non-Gold Precious Metals & Minerals |
Company Contact | |
Address: | 1500 - 409 Granville Street Vancouver BC V6C 1T2 |
Tel: | N/A |
Website: | https://delreymetals.com |
IR: | See website |
Key People | ||
N/A |
Business Overview |
Carlyle Commodities Corp. is a Canada-based mineral exploration company. The Company is focused on the acquisition, exploration, and development of mineral resource properties. It owns 100% of the Newton Project in the Clinton Mining Division of British Columbia. The Newton property is located approximately 100 kilometers (km) west of the city of Williams Lake in central British Columbia. The Newton Gold Project encompasses more than 24,000 hectares, the deposit contains 861,400 oz Au and 4,678,000 oz Ag. |
Financial Overview |
For the nine months ended 30 November 2023, Carlyle Commodities Corp revenues was not reported. Net loss increased 76% to C$2.4M. Higher net loss reflects Investor relations increase from C$53K to C$771K (expense), Share-based payments increase of 65% to C$597K (expense), Gain (loss) on debt and trade payables s decrease from C$52K (income) to C$24K (expense). |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $1.77M as of Nov 30, 2023 |
Annual revenue (TTM): | $0.00M as of Nov 30, 2023 |
EBITDA (TTM): | -$3.32M as of Nov 30, 2023 |
Net annual income (TTM): | -$3.39M as of Nov 30, 2023 |
Free cash flow (TTM): | -$2.92M as of Nov 30, 2023 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 46,558,424 as of Dec 11, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |