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CENTURY GLOBAL COMMODITIES C (CNT.CA) Stock Fundamental Analysis

TSX:CNT - Toronto Stock Exchange - KYG2029R1065 - Common Stock - Currency: CAD

0.045  -0.01 (-10%)

Fundamental Rating

2

CNT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 796 industry peers in the Metals & Mining industry. Both the profitability and financial health of CNT have multiple concerns. CNT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

CNT had negative earnings in the past year.
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.
CNT.CA Yearly Net Income VS EBIT VS OCF VS FCFCNT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

With a decent Return On Assets value of -4.02%, CNT is doing good in the industry, outperforming 74.25% of the companies in the same industry.
CNT has a Return On Equity of -5.01%. This is in the better half of the industry: CNT outperforms 74.37% of its industry peers.
Industry RankSector Rank
ROA -4.02%
ROE -5.01%
ROIC N/A
ROA(3y)-8.72%
ROA(5y)-10.7%
ROE(3y)-10.59%
ROE(5y)-12.75%
ROIC(3y)N/A
ROIC(5y)N/A
CNT.CA Yearly ROA, ROE, ROICCNT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

Looking at the Gross Margin, with a value of 24.04%, CNT belongs to the top of the industry, outperforming 89.70% of the companies in the same industry.
CNT's Gross Margin has declined in the last couple of years.
CNT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 24.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.32%
GM growth 5Y-2.68%
CNT.CA Yearly Profit, Operating, Gross MarginsCNT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

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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 has been increased compared to 1 year ago.
Compared to 5 years ago, CNT has more shares outstanding
CNT has a worse debt/assets ratio than last year.
CNT.CA Yearly Shares OutstandingCNT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CNT.CA Yearly Total Debt VS Total AssetsCNT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

CNT has an Altman-Z score of -5.19. This is a bad value and indicates that CNT is not financially healthy and even has some risk of bankruptcy.
CNT's Altman-Z score of -5.19 is on the low side compared to the rest of the industry. CNT is outperformed by 66.33% of its industry peers.
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 52.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -5.19
ROIC/WACCN/A
WACC9.92%
CNT.CA Yearly LT Debt VS Equity VS FCFCNT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

CNT has a Current Ratio of 2.95. This indicates that CNT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.95, CNT is in the better half of the industry, outperforming 62.94% of the companies in the same industry.
A Quick Ratio of 2.27 indicates that CNT has no problem at all paying its short term obligations.
CNT has a Quick ratio of 2.27. This is comparable to the rest of the industry: CNT outperforms 58.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.95
Quick Ratio 2.27
CNT.CA Yearly Current Assets VS Current LiabilitesCNT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

CNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.03%, which is quite impressive.
CNT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.13%.
Measured over the past years, CNT shows a quite strong growth in Revenue. The Revenue has been growing by 16.08% on average per year.
EPS 1Y (TTM)44.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.47%
Revenue 1Y (TTM)6.13%
Revenue growth 3Y13.35%
Revenue growth 5Y16.08%
Sales Q2Q%14.32%

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.
CNT.CA Yearly Revenue VS EstimatesCNT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for CNT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CNT.CA Price Earnings VS Forward Price EarningsCNT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CNT.CA Per share dataCNT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

CNT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CENTURY GLOBAL COMMODITIES C

TSX:CNT (5/28/2025, 7:00:00 PM)

0.045

-0.01 (-10%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18 2025-02-18
Earnings (Next)06-24 2025-06-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.94%
Ins Owner ChangeN/A
Market Cap5.32M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.11
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.02%
ROE -5.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.04%
FCFM N/A
ROA(3y)-8.72%
ROA(5y)-10.7%
ROE(3y)-10.59%
ROE(5y)-12.75%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y0.32%
GM growth 5Y-2.68%
F-Score4
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 281.74%
Cap/Sales 3.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.95
Quick Ratio 2.27
Altman-Z -5.19
F-Score4
WACC9.92%
ROIC/WACCN/A
Cap/Depr(3y)519.08%
Cap/Depr(5y)354.35%
Cap/Sales(3y)13.36%
Cap/Sales(5y)9.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.13%
Revenue growth 3Y13.35%
Revenue growth 5Y16.08%
Sales Q2Q%14.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.34%
OCF growth 3YN/A
OCF growth 5YN/A