Century Glbl Cmdty J (TSE:CNT)
TSX:CNT
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Century Global Cmdty
(TSX:CNT)
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Rating:44Neutral
Price Target:
C$0.03
▼(-15.00% Downside)
Action:Reiterated
Date:02/18/26
The score is held down primarily by weak financial performance (negative profitability and cash burn alongside sharply declining TTM revenue) and a weak technical trend (trading below major moving averages with negative MACD). A conservatively financed balance sheet provides some support, but valuation signals are limited by a negative P/E and no dividend data.
Positive Factors
Low Leverage / Strong Balance Sheet
A very low debt-to-equity ratio indicates a conservatively financed balance sheet that materially reduces solvency risk. This capital structure provides durable flexibility to fund operations, absorb losses, or pursue strategic fixes over the next several months without pressing refinancing needs.
Negative Factors
Negative Operating Cash Flow
Persistent negative operating cash flow means the business is not self-funding and is consuming liquidity. Over a multi-month horizon this can erode cash reserves, force cost cuts or external financing, and constrain investments needed to restore revenue growth and profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Strong Balance Sheet
A very low debt-to-equity ratio indicates a conservatively financed balance sheet that materially reduces solvency risk. This capital structure provides durable flexibility to fund operations, absorb losses, or pursue strategic fixes over the next several months without pressing refinancing needs.
Read all positive factors
Century Global Cmdty (CNT) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$4.14M
Dividend YieldN/A
Average Volume (3M)3.89K
Price to Earnings (P/E)―
Beta (1Y)-0.49
Revenue Growth3.25%
EPS Growth-22.67%
CountryCA
Employees28
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding118,205,480
10 Day Avg. Volume700
30 Day Avg. Volume3,892
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.28
Price to Sales (P/S)0.36
P/FCF Ratio-2.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Century Global Cmdty Business Overview & Revenue Model
Company Description
Century Global Commodities Corporation, through its various operating divisions, is primarily engaged in the exploration and extraction of mineral resources throughout Canada. Its core focus lies in identifying and developing deposits of iron ore,...
How the Company Makes Money
null...
Century Global Cmdty Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.82M | 13.30M | 12.81M | 11.26M | 8.72M | 8.80M |
| Gross Profit | 3.52M | 3.37M | 2.93M | 3.19M | 2.20M | 1.99M |
| EBITDA | -941.44K | -862.14K | -1.43M | -1.23M | -2.48M | -1.43M |
| Net Income | -1.08M | -990.96K | -1.71M | -1.62M | -2.77M | -1.76M |
Balance Sheet | ||||||
| Total Assets | 20.57M | 21.42M | 22.19M | 23.01M | 24.32M | 25.36M |
| Cash, Cash Equivalents and Short-Term Investments | 2.29M | 4.19M | 4.99M | 6.53M | 10.27M | 13.24M |
| Total Debt | 202.33K | 87.76K | 202.71K | 174.21K | 379.13K | 152.70K |
| Total Liabilities | 2.92M | 3.33M | 4.06M | 3.27M | 2.65M | 2.56M |
| Stockholders Equity | 16.57M | 17.10M | 17.28M | 18.90M | 20.89M | 22.59M |
Cash Flow | ||||||
| Free Cash Flow | -1.41M | -1.61M | -1.62M | -3.26M | -4.39M | -1.29M |
| Operating Cash Flow | -1.15M | -1.11M | -922.08K | -1.96M | -2.38M | -767.65K |
| Investing Cash Flow | 1.57M | 349.89K | 1.05M | -42.28K | -566.13K | 1.72M |
| Financing Cash Flow | -114.54K | 326.59K | 121.20K | -215.27K | 1.66M | -6.55K |
Century Global Cmdty Technical Analysis
Positive
0.04
Price Trends
0.04
Positive
0.04
Positive
0.04
Negative
Market Momentum
>-0.01
Negative
58.89
Neutral
200.00
Negative
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 above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 58.89 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 is Negative, 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
47 Neutral | C$6.40M | -3.42 | ― | ― | -27.44% | 2.57% | |
44 Neutral | C$4.14M | -3.82 | -5.27% | ― | 3.25% | -22.67% | |
44 Neutral | C$491.47K | -6.62 | ― | ― | ― | 74.23% | |
43 Neutral | C$132.72M | -7.74 | -199.16% | ― | 145.19% | -425.38% | |
42 Neutral | C$1.20M | -0.19 | 5435.74% | ― | -31.80% | 76.06% |
* Consumer Defensive Sector Average
TSE:CNT
Century Global Cmdty
0.04
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Century Global Cmdty Corporate Events
Business Operations and StrategyFinancial DisclosuresRegulatory Filings and Compliance
Century Global files Q3 results, maintains liquidity to advance iron ore projects
Neutral
Feb 11, 2026
Century Global Commodities Corporation has filed its condensed consolidated interim financial statements for the third fiscal quarter ended December 31, 2025, along with the related management discussion and analysis, which are now available on SE...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.