Century Global Cmdty (CNT) AI Stock Analysis

• Market Cap: C$4.14M
• Dividend Yield: N/A
• Average Volume (3M): 3.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• 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: 700
• 30 Day Avg. Volume: 3,892
• 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: 0

• Rating: 47 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall stock score of 47 reflects significant financial challenges, particularly in profitability and cash flow. Technical indicators suggest a neutral trend, but the negative P/E ratio highlights valuation concerns. The absence of earnings call data and corporate events means these factors did not influence the score.

Century Global Cmdty Business Overview & Revenue Model

Company Description

Century Global Commodities Corporation, together with its subsidiaries, engages in the exploration and mining of mineral properties in Canada. It primarily explores and develops for iron ores, and precious and base metals. The company's flagship project is the Joyce Lake Property, a direct shipping iron ore project that comprises six mineral licenses, which include a total of 682 claims covering a total area of approximately 17,049 hectares located in Newfoundland and Labrador. It also distributes food products in China, Hong Kong, and Macau. The company is headquartered in Tsim Sha Tsui, Hong Kong..

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 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: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.50 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 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 *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ILI	―	C$10.22M	―	-0.33%	―	―	-104.55%
CNT	―	C$4.14M	-4.67	-5.27%	―	6.56%	46.43%
SKRR	―	C$3.97M	-0.63	-134.13%	―	―	-177.67%

Century Global Cmdty Corporate Events

Century Global Commodities Reports Strong Shareholder Engagement at 2025 AGM

Century Global Commodities Corporation announced the results of its 2025 Annual General Meeting held in Hong Kong, where 86.014% of its shares were voted. The shareholders confirmed the board size at nine members, re-elected the existing board, and re-appointed Mao & Ying LLP as auditors. This high level of shareholder participation and continuity in leadership suggests stability and confidence in the company’s strategic direction.

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.