Century Global Cmdty (CNT) AI Stock Analysis

• Market Cap: C$4.73M
• Dividend Yield: N/A
• Average Volume (3M): 3.89K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.33
• 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: 46 Neutral
• Price Target: C$0.04 ▼(-2.50% Downside)

The score is primarily held back by persistent losses and cash flow weakness, despite modest revenue growth and a very low-leverage balance sheet. Technicals also remain weak with the price below major moving averages and a negative MACD, while valuation is constrained by negative earnings and no dividend yield data.

Positive Factors

Very low financial leverage

An almost negligible debt-to-equity ratio indicates minimal leverage risk and greater capital flexibility. For an exploration-focused miner, low debt supports the ability to pursue option/JV deals and fund exploration through equity or partnerships without high fixed interest burdens.

Stable gross margin

A ~26% gross margin suggests the company's project-level economics or product mix can generate healthy top-line cover for direct costs. If operating expenses are controlled, this margin provides a path to sustainable profitability as projects scale or cost structures improve.

Strong free cash flow conversion vs net loss

Converting accounting losses into relatively stronger free cash flow versus net income shows disciplined cash management and non-cash accounting impacts. This durability helps fund ongoing exploration and short-term obligations better than accrual metrics alone.

Negative Factors

Negative operating and declining FCF growth

Negative operating cash flow and steeply declining free cash flow growth indicate persistent cash burn, reducing runway absent new financing or asset monetization. For a capital-intensive explorer, this structural cash weakness raises funding and dilution risk over the medium term.

Persistent unprofitable operations

Consistent negative net and operating margins show the core business is loss-making after direct and operating costs. Without structural margin improvement or higher revenue scale, the company cannot sustainably self-fund growth, increasing reliance on external capital.

Negative return on equity

A negative ROE indicates the company is destroying shareholder capital on a trailing basis. This long-term signal reflects inefficiencies in deploying equity and suggests investors may demand performance turnaround or risk higher dilution to support operations.

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

Modest revenue growth (3.97% TTM) is outweighed by weak profitability with negative net, EBIT, and EBITDA margins. The balance sheet has minimal leverage (debt-to-equity 0.0033), but negative ROE (-5.21% TTM) and negative operating cash flow with declining free cash flow growth (-30.58% TTM) pressure the score.

Income Statement

Century Global Cmdty shows a modest revenue growth rate of 3.97% TTM, indicating some positive momentum. However, the company struggles with profitability, as evidenced by negative net profit margins (-6.53% TTM) and EBIT margins (-6.51% TTM). The gross profit margin is relatively stable at 25.95% TTM, but the negative EBITDA margin (-5.36% TTM) highlights operational inefficiencies.

Balance Sheet

The balance sheet is relatively strong with a low debt-to-equity ratio of 0.0033 TTM, suggesting minimal leverage risk. However, the return on equity is negative (-5.21% TTM), indicating that the company is not generating positive returns for shareholders. The equity ratio is healthy, reflecting a solid capital structure.

Cash Flow

Cash flow analysis reveals challenges, with negative operating cash flow and a significant decline in free cash flow growth (-30.58% TTM). The free cash flow to net income ratio is high at 1.39 TTM, suggesting that despite net losses, the company is managing cash flow effectively relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.20M	13.30M	12.81M	11.26M	8.72M	8.80M
Gross Profit	3.66M	3.37M	2.93M	3.19M	2.20M	1.99M
EBITDA	-565.13K	-862.14K	-1.43M	-1.23M	-2.48M	-1.43M
Net Income	-789.24K	-990.96K	-1.71M	-1.62M	-2.77M	-1.76M
Balance Sheet
Total Assets	20.51M	21.42M	22.19M	23.01M	24.32M	25.36M
Cash, Cash Equivalents and Short-Term Investments	3.38M	4.19M	4.99M	6.53M	10.27M	13.24M
Total Debt	230.98K	87.76K	202.71K	174.21K	379.13K	152.70K
Total Liabilities	2.60M	3.33M	4.06M	3.27M	2.65M	2.56M
Stockholders Equity	16.85M	17.10M	17.28M	18.90M	20.89M	22.59M
Cash Flow
Free Cash Flow	-1.16M	-1.61M	-1.62M	-3.26M	-4.39M	-1.29M
Operating Cash Flow	-797.35K	-1.11M	-922.08K	-1.96M	-2.38M	-767.65K
Investing Cash Flow	1.06M	349.89K	1.05M	-42.28K	-566.13K	1.72M
Financing Cash Flow	107.85K	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 42.21 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	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
CNT	46 Neutral	C$4.73M	-5.97	-5.27%	―	10.05%	42.74%
OGO	46 Neutral	C$124.34M	-6.50	―	―	132.78%	34.00%
CGII	46 Neutral	C$2.93M	-1.56	―	―	-25.05%	-19.86%
BABY	44 Neutral	C$3.55M	-0.25	-517.87%	―	-25.08%	65.57%
ZOG.X	44 Neutral	C$737.21K	-6.62	―	―	―	―

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.