Century Global Cmdty (CNT) AI Stock Analysis

• Market Cap: C$6.86M
• Dividend Yield: N/A
• Average Volume (3M): 11.72K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.24
• Revenue Growth: 3.81%
• EPS Growth: 44.74%
• Country: CA
• Employees: 28
• Sector: Energy
• Sector Strength: 53
• Industry: Food Distribution
• EPS (TTM): >-0.01
• Shares Outstanding: 118,205,480
• 10 Day Avg. Volume: 6,330
• 30 Day Avg. Volume: 11,720
• PEG Ratio: 0.55
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.04
• 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: 58 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Century Global Cmdty's robust revenue growth and strategic financial maneuvers are overshadowed by significant profitability challenges and cash flow constraints. The technical indicators provide limited support, and valuation concerns persist due to ongoing losses.

Century Global Cmdty Business Overview & Revenue Model

Company Description

Century Global Commodities Corporation (CNT) is a Canada-based company primarily engaged in the exploration and development of mineral properties. The company's core focus is on its iron ore projects located in Canada, which it explores and develops to eventually extract and sell iron ore. Additionally, CNT has diversified its operations to include a food distribution business in Hong Kong, leveraging its global network to supply high-quality food products.

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 and a strong equity base, but faces significant challenges with profitability and negative cash flows, indicating a need for operational improvements.

Income Statement

The company has shown consistent revenue growth, with a notable increase from $8,714,428 in 2022 to $13,302,612 in 2025. However, profitability remains a concern as seen in negative EBIT and EBITDA margins, indicating operational inefficiencies. The net profit margin is also negative, highlighting ongoing challenges in achieving profitability.

Balance Sheet

The balance sheet indicates a strong equity position with a low debt-to-equity ratio, suggesting financial stability and low leverage risk. The equity ratio is high, reflecting robust shareholder equity. However, the company's return on equity is negative due to net losses, pointing towards inefficiencies in generating returns on shareholders' investments.

Cash Flow

The cash flow statement shows negative operating cash flows, indicating challenges in generating cash from core operations. There is an improvement in free cash flow from 2024 to 2025, but it remains negative. The free cash flow to net income ratio is unfavorable due to ongoing net losses, suggesting cash flow constraints.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	13.30M	12.81M	11.26M	8.72M	8.80M
Gross Profit	3.37M	2.93M	3.19M	2.20M	1.99M
EBITDA	-862.14K	-1.43M	-1.23M	-2.48M	-1.43M
Net Income	-990.96K	-1.71M	-1.62M	-2.77M	-1.76M
Balance Sheet
Total Assets	21.42M	22.19M	23.01M	24.32M	25.36M
Cash, Cash Equivalents and Short-Term Investments	4.19M	4.99M	6.53M	10.27M	13.24M
Total Debt	87.76K	202.71K	174.21K	379.13K	152.70K
Total Liabilities	3.33M	4.06M	3.27M	2.65M	2.56M
Stockholders Equity	17.10M	17.28M	18.90M	20.89M	22.59M
Cash Flow
Free Cash Flow	-1.61M	-1.62M	-3.26M	-4.39M	-1.29M
Operating Cash Flow	-1.11M	-922.08K	-1.96M	-2.38M	-767.65K
Investing Cash Flow	349.89K	1.05M	-42.28K	-566.13K	1.72M
Financing Cash Flow	326.59K	121.20K	-215.27K	1.66M	-6.55K

Century Global Cmdty Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.05, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 41.10 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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
CNT	58 Neutral	C$6.86M	―	-5.76%	―	3.81%	44.74%
ILI	53 Neutral	C$6.81M	15.00	-0.37%	―	―	―
Sector *	52 Neutral	C$2.90B	-1.03	-3.46%	6.07%	3.01%	-47.13%
SKRR	39 Underperform	C$3.62M	―	-10.13%	―	―	89.59%

Century Global Cmdty Corporate Events

Century Global Commodities Reports Record Sales and Strategic Financing

Century Global Commodities Corporation announced its financial results for the year ending March 31, 2025, highlighting a record sales achievement of $13.30 million and a successful private placement financing of A$500,000 by its subsidiary, Joyce Direct Iron Inc., in preparation for a spinout. The company’s financial health is underscored by a net working capital of $6.0 million, reflecting its strategic positioning in both the resource and food distribution sectors.