CENTURY GLOBAL COMMODITIES C (CNT.CA) Stock Fundamental Analysis
Canada - TSX:CNT - KYG2029R1065 - Common Stock
0.035 CAD
0 (-12.5%)
CNT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. CNT may be in some trouble as it scores bad on both profitability and health. CNT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year CNT has reported negative net income.
CNT had a negative operating cash flow in the past year.
CNT had negative earnings in each of the past 5 years.
In the past 5 years CNT always reported negative operating cash flow.
1.2 Ratios
CNT's Return On Assets of -4.31% is fine compared to the rest of the industry. CNT outperforms 72.30% of its industry peers.
Looking at the Return On Equity, with a value of -5.33%, CNT is in the better half of the industry, outperforming 71.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.31% | ||
| ROE | -5.33% | ||
| ROIC | N/A |
ROA(3y)-6.56%
ROA(5y)-7.76%
ROE(3y)-8.21%
ROE(5y)-9.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 25.95%, CNT belongs to the best of the industry, outperforming 89.94% of the companies in the same industry.
In the last couple of years the Gross Margin of CNT has remained more or less at the same level.
CNT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y0.89%
2. Health
2.1 Basic Checks
CNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for CNT remains at a similar level compared to 1 year ago.
CNT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CNT has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -5.61, we must say that CNT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -5.61, CNT is not doing good in the industry: 69.32% of the companies in the same industry are doing better.
CNT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
CNT's Debt to Equity ratio of 0.00 is in line compared to the rest of the industry. CNT outperforms 50.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.61 |
ROIC/WACCN/A
WACC8.95%
2.3 Liquidity
CNT has a Current Ratio of 2.98. This indicates that CNT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CNT (2.98) is comparable to the rest of the industry.
A Quick Ratio of 1.83 indicates that CNT should not have too much problems paying its short term obligations.
CNT has a Quick ratio of 1.83. This is comparable to the rest of the industry: CNT outperforms 51.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.98 | ||
| Quick Ratio | 1.83 |
3. Growth
3.1 Past
CNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.49%, which is quite impressive.
The Revenue has been growing slightly by 6.54% in the past year.
Measured over the past years, CNT shows a quite strong growth in Revenue. The Revenue has been growing by 10.46% on average per year.
EPS 1Y (TTM)25.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
Revenue 1Y (TTM)6.54%
Revenue growth 3Y15.12%
Revenue growth 5Y10.46%
Sales Q2Q%11.15%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
CNT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CNT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:CNT (10/20/2025, 7:00:00 PM)
0.035
0 (-12.5%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.83%
Ins Owner ChangeN/A
Market Cap4.14M
Revenue(TTM)13.66M
Net Income(TTM)-892400
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.25 | ||
| P/tB | 0.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.12
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.31% | ||
| ROE | -5.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.95% | ||
| FCFM | N/A |
ROA(3y)-6.56%
ROA(5y)-7.76%
ROE(3y)-8.21%
ROE(5y)-9.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.13%
GM growth 5Y0.89%
F-Score5
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 295.76% | ||
| Cap/Sales | 3.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.98 | ||
| Quick Ratio | 1.83 | ||
| Altman-Z | -5.61 |
F-Score5
WACC8.95%
ROIC/WACCN/A
Cap/Depr(3y)375.3%
Cap/Depr(5y)408.74%
Cap/Sales(3y)6.91%
Cap/Sales(5y)9.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.54%
Revenue growth 3Y15.12%
Revenue growth 5Y10.46%
Sales Q2Q%11.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.58%
OCF growth 3YN/A
OCF growth 5YN/A
CENTURY GLOBAL COMMODITIES C / CNT.CA FAQ
What is the ChartMill fundamental rating of CENTURY GLOBAL COMMODITIES C (CNT.CA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to CNT.CA.
What is the valuation status of CENTURY GLOBAL COMMODITIES C (CNT.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to CENTURY GLOBAL COMMODITIES C (CNT.CA). This can be considered as Overvalued.
How profitable is CENTURY GLOBAL COMMODITIES C (CNT.CA) stock?
CENTURY GLOBAL COMMODITIES C (CNT.CA) has a profitability rating of 2 / 10.
Can you provide the financial health for CNT stock?
The financial health rating of CENTURY GLOBAL COMMODITIES C (CNT.CA) is 3 / 10.