Century Global Commodities Corporation (TSX:CNT)

TSX:CNT Statistics

Total Valuation

TSX:CNT has a market cap or net worth of CAD 5.32 million. The enterprise value is 3.23 million.

Market Cap	5.32M
Enterprise Value	3.23M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:CNT has 118.21 million shares outstanding.

Current Share Class	118.21M
Shares Outstanding	118.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.19%
Owned by Institutions (%)	n/a
Float	32.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.09
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.49

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.01.

Current Ratio	3.26
Quick Ratio	2.25
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	-160.43

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	-2.69%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-4.97%
Revenue Per Employee	525,978
Profits Per Employee	-29,231
Employee Count	27
Asset Turnover	0.68
Inventory Turnover	4.42

Taxes

Income Tax	-14,347
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.03, so TSX:CNT's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+50.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	22,669

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CNT had revenue of CAD 14.20 million and -789,241 in losses. Loss per share was -0.01.

Revenue	14.20M
Gross Profit	3.67M
Operating Income	-895,994
Pretax Income	-726,389
Net Income	-789,241
EBITDA	-462,709
EBIT	-895,994
Loss Per Share	-0.01

Balance Sheet

The company has 3.38 million in cash and 230,979 in debt, giving a net cash position of 3.15 million or 0.03 per share.

Cash & Cash Equivalents	3.38M
Total Debt	230,979
Net Cash	3.15M
Net Cash Per Share	0.03
Equity (Book Value)	17.91M
Book Value Per Share	0.14
Working Capital	5.59M

Cash Flow

In the last 12 months, operating cash flow was -820,660 and capital expenditures -475,302, giving a free cash flow of -1.30 million.

Operating Cash Flow	-820,660
Capital Expenditures	-475,302
Free Cash Flow	-1.30M
FCF Per Share	-0.01

Margins

Gross margin is 25.84%, with operating and profit margins of -6.31% and -5.56%.

Gross Margin	25.84%
Operating Margin	-6.31%
Pretax Margin	-5.11%
Profit Margin	-5.56%
EBITDA Margin	-3.26%
EBIT Margin	-6.31%
FCF Margin	n/a

Dividends & Yields

TSX:CNT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.84%
FCF Yield	-24.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:CNT has an Altman Z-Score of -5.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.26
Piotroski F-Score	3