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Century Glbl Cmdty J (TSE:CNT)
TSX:CNT
Canadian Market

Century Global Cmdty (CNT) AI Stock Analysis

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TSE:CNT

Century Global Cmdty

(TSX:CNT)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
C$0.03
▼(-15.00% Downside)
Action:ReiteratedDate: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
Very low leverage
A near-zero debt-to-equity ratio materially reduces financial risk and interest burden, giving management time to execute turnaround or exploration plans. This conservatism preserves optionality, supports access to partner financing, and limits refinancing pressure over the next several quarters.
Negative Factors
Negative operating cash flow
Persistent negative operating cash flow means core operations are consuming cash rather than generating it. Over several quarters this forces dependence on equity or debt raises, increases dilution risk, and can constrain capital allocation for exploration or project advancement.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
A near-zero debt-to-equity ratio materially reduces financial risk and interest burden, giving management time to execute turnaround or exploration plans. This conservatism preserves optionality, supports access to partner financing, and limits refinancing pressure over the next several quarters.
Read all positive factors

Century Global Cmdty (CNT) vs. iShares MSCI Canada ETF (EWC)

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....
How the Company Makes Money
null...

Century Global Cmdty Financial Statement Overview

Summary
Overall financial quality is mixed: a strong, low-leverage balance sheet (debt-to-equity ~0.01) supports resilience, but operating performance is weak with sharply declining TTM revenue, negative operating profit/net loss, and negative operating cash flow and free cash flow.
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
24
Negative
BreakdownTTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income Statement
Total Revenue13.82M13.30M12.81M11.26M8.72M8.80M
Gross Profit3.52M3.37M2.93M3.19M2.20M1.99M
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 Assets20.57M21.42M22.19M23.01M24.32M25.36M
Cash, Cash Equivalents and Short-Term Investments2.29M4.19M4.99M6.53M10.27M13.24M
Total Debt297.46K87.76K202.71K174.21K379.13K152.70K
Total Liabilities2.92M3.33M4.06M3.27M2.65M2.56M
Stockholders Equity16.57M17.10M17.28M18.90M20.89M22.59M
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 Flow1.57M349.89K1.05M-42.28K-566.13K1.72M
Financing Cash Flow-114.54K326.59K121.20K-215.27K1.66M-6.55K

Century Global Cmdty Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.04
Price Trends
50DMA
0.04
Negative
100DMA
0.04
Negative
200DMA
0.05
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
42.21
Neutral
STOCH
100.00
Negative
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 above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.21 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
48
Neutral
C$120.25M-10.12266.90%132.78%34.00%
46
Neutral
C$4.02M-1.41-25.05%-19.86%
44
Neutral
C$4.14M-7.76-5.27%10.05%42.74%
44
Neutral
C$2.24M-3.115435.74%-25.08%65.57%
44
Neutral
C$573.38K-5.75
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:CNT
Century Global Cmdty
0.04
>-0.01
-12.50%
TSE:OGO
Organto Foods
0.85
0.69
431.25%
TSE:BABY
Else Nutrition Holdings
0.06
-0.09
-59.73%
TSE:CGII
CleanGo Innovations
0.55
0.20
57.14%
TSE:ZOG.X
Zoglo's Incredible Food Corp.
0.04
>-0.01
-22.22%
TSE:PTFY
Plantify Foods Inc
0.10
-0.30
-75.64%

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.Date of analysis: Feb 18, 2026