Century Global Cmdty (CNT) AI Stock Analysis

• Market Cap: C$5.67M
• Dividend Yield: N/A
• Average Volume (3M): 17.80K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.28
• Revenue Growth: 6.18%
• EPS Growth: 54.55%
• Country: CA
• Employees: 28
• Sector: Energy
• Sector Strength: 45
• Industry: Food Distribution
• EPS (TTM): <0.01
• Shares Outstanding: 118,205,480
• 10 Day Avg. Volume: 17,072
• 30 Day Avg. Volume: 17,800
• PEG Ratio: -0.16
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: ―

Century Global Cmdty's overall score reflects its strong corporate events and strategic initiatives, offset by financial performance challenges, especially in profitability and cash flow. The technical analysis suggests potential short-term gains, but valuation concerns and lack of dividend yield weigh on the stock's attractiveness.

Century Global Cmdty Business Overview & Revenue Model

Company Description

Century Global Commodities Corporation, together with its subsidiaries, engages in the exploration and mining of mineral properties in Canada. It primarily explores and develops for iron ores, and precious and base metals. The company's flagship project is the Joyce Lake Property, a direct shipping iron ore project that comprises six mineral licenses, which include a total of 682 claims covering a total area of approximately 17,049 hectares located in Newfoundland and Labrador. It also distributes food products in China, Hong Kong, and Macau. The company is headquartered in Tsim Sha Tsui, Hong Kong..

How the Company Makes Money

Century Global Commodities Corporation generates revenue through the exploration, development, and eventual sale of iron ore extracted from its mining projects. The company invests in mineral properties, particularly in Canada, to harness potential iron ore deposits. By developing these resources, CNT aims to supply iron ore to global markets, capitalizing on demand from industries such as construction and manufacturing. In addition to its mining activities, CNT's food distribution business in Hong Kong contributes to its revenue. This division sources and distributes a variety of food products, benefiting from the company's established network and expertise in logistics and supply chain management. These diversified operations allow CNT to mitigate risks associated with the volatile commodities market.

Century Global Cmdty Financial Statement Overview

Summary

Century Global Cmdty shows revenue growth but struggles with profitability. A strong equity base is overshadowed by negative net income margins and cash flows. Operational inefficiencies and liquidity issues need attention.

Income Statement

Century Global Cmdty has shown revenue growth, with a 14.5% increase from 2023 to TTM (Trailing-Twelve-Months). However, the company is struggling with profitability, as evidenced by negative EBIT and net income margins, indicating operational inefficiencies.

Balance Sheet

The company's balance sheet shows a strong equity base, with an equity ratio of 80.28% in TTM, which suggests financial stability. However, the negative net income impacts the ROE negatively, and there is a slight increase in liabilities over time.

Cash Flow

Operating cash flow is negative, which raises concerns about the company's ability to generate cash from its core activities. The free cash flow is also negative, indicating potential liquidity issues. The free cash flow growth rate, however, improved from previous periods.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
13.39M	12.81M	11.26M	8.72M	8.80M	8.09M
	Gross Profit
3.18M	2.70M	3.19M	2.20M	1.99M	1.96M
	EBIT
-1.10M	-1.87M	-1.42M	-2.75M	-3.27M	-4.04M
	EBITDA
-688.64K	-1.43M	-1.23M	-2.48M	-1.43M	-5.35M
	Net Income Common Stockholders
-884.83K	-1.71M	-1.62M	-2.77M	-1.76M	-5.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.99M	4.99M	6.53M	10.27M	13.24M	3.89M
	Total Assets
22.19M	22.19M	23.01M	24.32M	25.36M	27.83M
	Total Debt
202.71K	202.71K	174.21K	379.13K	152.70K	415.64K
	Net Debt
-2.37M	-2.37M	-2.03M	-3.78M	-5.36M	-2.15M
	Total Liabilities
4.06M	4.06M	3.27M	2.65M	2.56M	3.81M
	Stockholders Equity
17.28M	17.28M	18.90M	20.89M	22.59M	23.41M
Cash Flow		Free Cash Flow
-1.87M	-1.62M	-3.26M	-4.39M	-1.29M	-3.69M
	Operating Cash Flow
-1.43M	-922.08K	-1.96M	-2.38M	-767.65K	-3.56M
	Investing Cash Flow
294.54K	1.05M	-42.28K	-566.13K	1.72M	1.31M
	Financing Cash Flow
284.77K	121.20K	-215.27K	1.66M	-6.55K	1.25M

Century Global Cmdty Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CNT, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 67.12 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CNT.

Century Global Cmdty Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$7.06B	3.04	-3.49%	5.80%	0.53%	-50.39%
CNT	54 Neutral	C$5.67M	―	-4.98%	―	6.18%	54.55%
ILI	53 Neutral	C$4.16M	6.00	3.85%	―	―	―
CMD		C$4.43M	1.40	187.75%	―	―	―
SKRR	39 Underperform	C$4.33M	―	-10.13%	―	―	89.59%
GGL		C$3.83M	―	-5.48%	―	―	―
GRI		C$8.87M	―	-43.24%	―	―	―

Century Global Cmdty Corporate Events

Century Global Commodities Reports Record Sales and First Operating Profit

Century Global Commodities Corporation reported its financial results for the third quarter ended December 31, 2024, highlighting record sales and the first operating profit quarter since inception. The company achieved a net working capital of $6.3 million, with significant contributions from its Century Food segment, marking a substantial impact on its operational and financial positioning.