Century Global Cmdty (CNT) AI Stock Analysis

• Market Cap: C$6.26M
• Dividend Yield: N/A
• Average Volume (3M): 3.89K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.35
• Revenue Growth: 10.05%
• EPS Growth: 42.74%
• Country: CA
• Employees: 28
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): >-0.01
• Shares Outstanding: 118,205,480
• 10 Day Avg. Volume: 700
• 30 Day Avg. Volume: 3,892
• PEG Ratio: -0.37
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.31
• P/FCF Ratio: -2.43
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Century Global Cmdty's overall stock score is primarily impacted by its financial performance challenges, particularly in profitability and cash flow. While technical analysis suggests some positive momentum, the negative P/E ratio and lack of dividend yield weigh heavily on the valuation. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Strong Equity Position

A strong equity position with low leverage risk enhances financial stability, providing a solid foundation for future growth and investment opportunities.

Revenue Growth

Modest revenue growth indicates a steady demand for its commodities, supporting long-term business sustainability and potential market expansion.

Free Cash Flow Efficiency

Efficient conversion of net income to free cash flow supports operational flexibility and the ability to reinvest in growth initiatives.

Negative Factors

Profitability Challenges

Ongoing profitability challenges can hinder the company's ability to generate shareholder returns and invest in future growth.

Negative Cash Flow

Negative cash flow can limit the company's ability to fund operations and growth initiatives, posing a risk to long-term financial health.

Negative Return on Equity

Negative return on equity indicates inefficiencies in using equity capital, which can deter potential investors and impact shareholder value.

Century Global Cmdty Business Overview & Revenue Model

Company Description

Century Global Commodities Corporation (CNT) is a resource development and investment company based in Canada, primarily focused on the exploration and development of mineral resources, with a particular emphasis on iron ore and other commodities. The company operates in the mining and commodities sector, engaging in the acquisition, exploration, and production of mineral properties, primarily in Canada and select international markets. CNT aims to leverage its expertise in resource management to create value through sustainable mining operations and strategic partnerships.

How the Company Makes Money

Century Global Commodities generates revenue primarily through the exploration and development of mineral properties, particularly iron ore. The company makes money by selling its mined commodities to various markets, including steel manufacturers and other industrial users. Key revenue streams include the sale of iron ore products, potential joint ventures with other mining companies, and royalties from its mineral properties. Additionally, the company may benefit from strategic partnerships that enhance its operational capabilities and market access, contributing to its overall earnings.

Century Global Cmdty Financial Statement Overview

Summary

Century Global Cmdty faces significant profitability and cash flow challenges, despite modest revenue growth and a strong equity position. The company needs to address its negative margins and improve cash flow generation to enhance financial stability and shareholder value.

Income Statement

Century Global Cmdty shows modest revenue growth with a TTM revenue growth rate of 2.68%. However, the company struggles with profitability, as indicated by negative net profit and EBIT margins. The gross profit margin is relatively stable at 25.33%, but the negative net profit margin of -7.45% highlights ongoing challenges in achieving profitability.

Balance Sheet

The company maintains a strong equity position with a low debt-to-equity ratio of 0.51%, indicating minimal leverage risk. However, the return on equity is negative at -5.75%, reflecting challenges in generating returns for shareholders. The equity ratio is healthy, suggesting a stable financial structure.

Cash Flow

Century Global Cmdty's cash flow situation is concerning, with negative operating and free cash flows. Despite a positive free cash flow growth rate of 4.06%, the operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is above 1, suggesting some efficiency in converting net income to free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.66M	13.30M	12.81M	11.26M	8.72M	8.80M
Gross Profit	3.54M	3.37M	2.93M	3.19M	2.20M	1.99M
EBITDA	-731.79K	-862.14K	-1.43M	-1.23M	-2.48M	-1.43M
Net Income	-892.46K	-990.96K	-1.71M	-1.62M	-2.77M	-1.76M
Balance Sheet
Total Assets	20.71M	21.42M	22.19M	23.01M	24.32M	25.36M
Cash, Cash Equivalents and Short-Term Investments	3.03M	4.19M	4.99M	6.53M	10.27M	13.24M
Total Debt	55.47K	87.76K	202.71K	174.21K	379.13K	152.70K
Total Liabilities	2.93M	3.33M	4.06M	3.27M	2.65M	2.56M
Stockholders Equity	16.75M	17.10M	17.28M	18.90M	20.89M	22.59M
Cash Flow
Free Cash Flow	-1.67M	-1.61M	-1.62M	-3.26M	-4.39M	-1.29M
Operating Cash Flow	-1.21M	-1.11M	-922.08K	-1.96M	-2.38M	-767.65K
Investing Cash Flow	489.08K	349.89K	1.05M	-42.28K	-566.13K	1.72M
Financing Cash Flow	324.35K	326.59K	121.20K	-215.27K	1.66M	-6.55K

Century Global Cmdty Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CNT, the sentiment is Neutral. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.76 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ILI	53 Neutral	C$8.52M	―	-0.33%	―	―	-104.55%
CNT	50 Neutral	C$6.26M	-7.91	-5.27%	―	10.05%	42.74%
SKRR	39 Underperform	C$3.97M	-0.63	-134.13%	―	―	-177.67%

Century Global Cmdty Corporate Events

Century Global Commodities Reports Strong Shareholder Engagement at 2025 AGM

Century Global Commodities Corporation announced the results of its 2025 Annual General Meeting held in Hong Kong, where 86.014% of its shares were voted. The shareholders confirmed the board size at nine members, re-elected the existing board, and re-appointed Mao & Ying LLP as auditors. This high level of shareholder participation and continuity in leadership suggests stability and confidence in the company’s strategic direction.

Century Global Commodities Releases Q1 2025 Financial Results

Century Global Commodities Corporation has released its financial results for the first quarter ending June 30, 2025, showing unrestricted free cash and marketable securities totaling $3.0 million, with a net working capital of $5.7 million. The company continues to seek additional funding for its projects, including the Joyce Lake Direct Shipping Iron Ore Project, which is undergoing environmental assessment. These financial results and ongoing project developments are crucial for Century’s operational strategy and market positioning, impacting stakeholders and future project financing.