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Century Global Cmdty (TSE:CNT)
:CNT
Canadian Market

Century Global Cmdty (CNT) Stock Statistics & Valuation Metrics

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Total Valuation

Century Global Cmdty has a market cap or net worth of C$4.73M. The enterprise value is C$207.41K.
Market CapC$4.73M
Enterprise ValueC$207.41K

Share Statistics

Century Global Cmdty has 118,205,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,205,480
Owned by Insiders
Owned by Institutions

Financial Efficiency

Century Global Cmdty’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.51%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-10.51%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee457.67K
Profits Per Employee-61.08K
Employee Count28
Asset Turnover0.58
Inventory Turnover3.62

Valuation Ratios

The current PE Ratio of Century Global Cmdty is -2.30. Century Global Cmdty’s PEG ratio is -0.37.
PE Ratio-2.30
PS Ratio0.35
PB Ratio0.23
Price to Fair Value0.23
Price to FCF-2.43
Price to Operating Cash Flow-4.27
PEG Ratio-0.37

Income Statement

In the last 12 months, Century Global Cmdty had revenue of 12.81M and earned -1.71M in profits. Earnings per share was -0.02.
Revenue12.81M
Gross Profit2.70M
Operating Income-1.87M
Pretax Income-1.66M
Net Income-1.71M
EBITDA-1.43M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.43M and capital expenditures -439.82K, giving a free cash flow of -1.87M billion.
Operating Cash Flow-1.43M
Free Cash Flow-1.87M
Free Cash Flow per Share-0.02

Dividends & Yields

Century Global Cmdty pays an annual dividend of C$0.006, resulting in a dividend yield of ―
Dividend Per ShareC$0.006
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.45
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)58.70
Average Volume (3m)16.34K

Important Dates

Century Global Cmdty upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateMay 30, 2019

Financial Position

Century Global Cmdty as a current ratio of 2.53, with Debt / Equity ratio of 0.68%
Current Ratio2.53
Quick Ratio1.83
Debt to Market Cap0.00
Net Debt to EBITDA1.66
Interest Coverage Ratio-170.92

Taxes

In the past 12 months, Century Global Cmdty has paid 46.51K in taxes.
Income Tax46.51K
Effective Tax Rate-0.03

Enterprise Valuation

Century Global Cmdty EV to EBITDA ratio is -1.10, with an EV/FCF ratio of -0.97.
EV to Sales0.12
EV to EBITDA-1.10
EV to Free Cash Flow-0.97
EV to Operating Cash Flow-1.71

Balance Sheet

Century Global Cmdty has C$4.26M in cash and marketable securities with C$202.71K in debt, giving a net cash position of -C$4.14M billion.
Cash & Marketable SecuritiesC$4.26M
Total DebtC$202.71K
Net Cash-C$4.14M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.16

Margins

Gross margin is 23.75%, with operating margin of -14.62%, and net profit margin of -13.35%.
Gross Margin23.75%
Operating Margin-14.62%
Pretax Margin-12.99%
Net Profit Margin-13.35%
EBITDA Margin-11.15%
EBIT Margin-12.90%

Analyst Forecast

The average price target for Century Global Cmdty is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast6.18%
EPS Growth Forecast54.55%

Scores

Smart ScoreN/A
AI Score54
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