Century Global Cmdty (CNT) AI Stock Analysis

• Market Cap: C$5.32M
• Dividend Yield: N/A
• Average Volume (3M): 3.89K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.46
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: C$0.05 ▲(20.00% Upside)

The overall stock score is primarily influenced by financial performance and technical analysis. The company's revenue growth is overshadowed by profitability issues and cash flow challenges. Technical indicators suggest bearish momentum, and the negative P/E ratio indicates valuation concerns.

Positive Factors

Revenue Growth

The company demonstrates a revenue growth rate of 3.97% TTM, indicating positive momentum and potential market expansion.

Strong Balance Sheet

A low debt-to-equity ratio suggests minimal leverage risk, providing financial stability and flexibility for future investments.

Cash Management

Despite net losses, effective cash management relative to net income indicates operational resilience and potential for future recovery.

Negative Factors

Profitability Issues

Persistent negative profit margins highlight ongoing operational inefficiencies, challenging the company's ability to generate sustainable profits.

Negative Return on Equity

A negative return on equity indicates that the company is not generating positive returns for shareholders, impacting long-term investor confidence.

Cash Flow Challenges

Declining free cash flow growth and negative operating cash flow suggest liquidity constraints, which may hinder future growth and investment.

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 negative net profit margin and cash flow issues are concerning, although the low debt-to-equity ratio indicates minimal leverage risk.

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: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.77 is Neutral, neither overbought nor oversold. The STOCH value of -50.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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%
OGO	46 Neutral	C$105.94M	-5.13	―	―	132.78%	34.00%
CGII	46 Neutral	C$3.29M	-1.76	―	―	-25.05%	-19.86%
ZOG.X	44 Neutral	C$901.03K	-8.09	―	―	―	―
CNT	43 Neutral	C$5.32M	-6.72	-5.27%	―	10.05%	42.74%
BABY	41 Neutral	C$3.55M	-0.26	-517.87%	―	-25.08%	65.57%

Century Global Cmdty Corporate Events

Century Global Commodities Reports Q2 Financial Results and Project Updates

Century Global Commodities Corporation has released its financial results for the second quarter ending September 30, 2025, showing a decrease in unrestricted cash and net working capital compared to March 2025. The company continues to seek additional funding for its mineral projects, with its Joyce Lake iron ore project undergoing environmental assessment.