Century Global Cmdty (CNT) AI Stock Analysis

• Market Cap: C$6.26M
• Dividend Yield: N/A
• Average Volume (3M): 9.21K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.10
• Revenue Growth: 6.56%
• EPS Growth: 46.43%
• 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: 2,043
• 30 Day Avg. Volume: 9,211
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 1

• Rating: 46 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Century Global Cmdty's overall stock score is primarily impacted by its financial performance challenges, including negative profitability and cash flow issues. Technical analysis suggests mixed signals with potential downward pressure, while valuation metrics highlight concerns due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a lower overall stock score.

Positive Factors

Diversified Revenue Streams

The company's diversified operations in mining and food distribution provide a broad revenue base, reducing reliance on a single market and enhancing resilience against sector-specific downturns.

Strong Equity Position

A strong equity position with low leverage risk enhances financial stability, providing the company with flexibility to invest in growth opportunities and weather economic fluctuations.

Positive Free Cash Flow Growth

Positive free cash flow growth indicates improving efficiency in converting net income to cash, supporting long-term investments and potential shareholder returns.

Negative Factors

Negative Profit Margins

Persistent negative profit margins highlight ongoing challenges in achieving profitability, which can limit the company's ability to reinvest in growth and reward shareholders.

Cash Flow Challenges

Negative cash flows indicate potential liquidity issues, constraining the company's ability to fund operations and growth initiatives without external financing.

Negative Return on Equity

A negative return on equity suggests inefficiencies in generating shareholder returns, which may deter investment and impact long-term growth prospects.

Century Global Cmdty Business Overview & Revenue Model

Company Description

Century Global Commodities Corporation (CNT) is a diversified natural resources company primarily engaged in the exploration and development of iron ore projects. Headquartered in Canada, the company operates in the mining sector with a strong focus on the Canadian market. In addition to its core mining operations, Century Global Commodities is also involved in the distribution of food products through its subsidiary, Century Food Company Limited, which caters to the Asian market.

How the Company Makes Money

Century Global Commodities Corporation generates revenue through a combination of its mining and food distribution operations. The company's primary revenue stream comes from its iron ore projects, where it mines and sells iron ore to various industrial clients. The revenue from the mining sector is significantly influenced by global iron ore prices and demand. In addition to mining, Century's subsidiary, Century Food Company Limited, contributes to the company's earnings by importing and distributing food products across Asia, capitalizing on its established supply chain and distribution networks. These diversified operations allow Century Global Commodities to leverage opportunities in both natural resources and consumer goods markets, thus broadening its revenue base.

Century Global Cmdty Financial Statement Overview

Summary

Century Global Cmdty shows strong revenue growth and a solid equity position, but faces significant challenges with profitability and negative cash flows. The company needs to improve operational efficiencies to enhance margins and cash flow generation.

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	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: 0.05
• 50DMA: Negative
• 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 Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.06, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.79 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 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	$20.51B	14.76	-3.31%	3.19%	1.94%	-10.37%
ILI	53 Neutral	C$8.52M	15.00	-0.37%	―	―	-104.55%
CNT	46 Neutral	C$6.26M	―	-5.27%	―	6.56%	46.43%
SKRR	39 Underperform	C$4.45M	―	-136.93%	―	―	-69.81%
GGL	―	C$6.69M	―	-5.62%	―	―	―
GRI	―	C$7.09M	―	-5.27%	―	―	―

Century Global Cmdty Corporate Events

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.

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.