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RY 174.39 2.4016% SHOP 149.115 2.5974% TD-PFM 24.63 -0.0811% TD-PFL 24.7 0.2028% TD 78.325 0.1214% ENB 60.6 1.3039% BN 80.4 1.9787% TRI 226.27 0.7525% CNQ 48.285 2.2771% CP 104.53 1.6038% CNR 151.74 1.5459% BMO 132.69 0.9203% BNS 78.845 0.1715% CSU 4600.2002 2.157% CM 91.15 0.474% MFC 45.79 1.6878% ATD 78.38 1.5285% NGT 60.14 0.0499% TRP 70.15 1.977% SU 57.44 0.5954%

Century Global Commodities Corp

Consumer Defensive CA CNT

0.03CAD
-(-%)

Last update at 2024-11-20T14:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.07
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap3.55M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.75349M
  • Revenue TTM12.82M
  • Revenue Per Share TTM0.11
  • Gross Profit TTM 3.13M
  • Diluted EPS TTM-0.02

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -1.49879M -2.76070M -1.74404M -5.67539M -5.53933M
Minority interest -0.06272M 0.07M 0.21M 0.61M -0.09583M
Net income -1.68643M -2.77124M -1.76271M -5.59505M -5.37352M
Selling general administrative 4.66M 3.98M 4.89M 5.31M 5.38M
Selling and marketing expenses - 0.54M 0.41M 0.46M 0.71M
Gross profit 3.19M 2.20M 1.99M 1.96M 1.59M
Reconciled depreciation 0.26M 0.27M 0.30M 0.34M 0.26M
Ebit -1.78167M -2.74814M -3.27135M -4.04435M -5.27216M
Ebitda -1.23132M -2.47905M -2.97053M -3.70795M -5.01466M
Depreciation and amortization - 0.27M 0.30M 0.34M 0.26M
Non operating income net other - - - - -
Operating income -1.49879M -2.74814M -3.27135M -4.04435M -5.02577M
Other operating expenses - 11.58M 12.44M 12.27M 11.11M
Interest expense 0.02M 0.01M 0.01M 0.02M 0.10M
Tax provision 0.12M 0.01M 0.02M -0.08033M -
Interest income 0.10M 0.05M 0.04M 0.06M 0.10M
Net interest income 0.09M 0.04M 0.03M 0.04M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.12M 0.01M 0.02M -0.08033M -
Total revenue 11.26M 8.72M 8.80M 8.09M 6.08M
Total operating expenses 13.04M 5.07M 5.63M 6.14M 6.62M
Cost of revenue 8.07M 6.52M 6.81M 6.13M 4.49M
Total other income expense net 0.19M -0.01255M 1.53M -1.63103M -0.51356M
Discontinued operations - - - - -
Net income from continuing ops -1.62371M -2.77124M -1.76271M -5.59505M -5.53933M
Net income applicable to common shares -1.68643M -2.69807M -2.02899M -5.37861M -5.37352M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 22.19M 23.01M 24.32M 25.36M 27.83M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.23M - 0.30M 0.22M 3.20M
Total liab 4.06M 4.11M 2.65M 2.56M 3.81M
Total stockholder equity 17.28M 18.90M 20.89M 22.59M 23.41M
Deferred long term liab - - - - -
Other current liab 1.93M 0.08M 1.71M 2.10M 2.77M
Common stock 117.08M 117.06M 117.06M 117.06M 117.06M
Capital stock 117.08M 117.06M 117.06M 117.06M 117.06M
Retained earnings -105.20532M -103.36205M -101.64230M -99.01626M -97.70972M
Other liab - - - - -
Good will - - - - -
Other assets 0.00000M 0.91M 0.99M 1.01M 7.67M
Cash 2.57M 2.20M 4.16M 5.51M 2.57M
Cash and equivalents - - 0.00000M 5.51M 2.57M
Total current liabilities 3.98M 3.20M 2.48M 2.55M 3.66M
Current deferred revenue 0.12M - - - 1.21M
Net debt -2.36910M - -3.77821M -5.36211M -2.15214M
Short term debt 0.12M 0.00000M 0.21M 0.14M 0.26M
Short long term debt - - - - -
Short long term debt total 0.20M - 0.38M 0.15M 0.42M
Other stockholder equity 4.64M 0.85M 6.50M 5.17M 4.95M
Property plant equipment - 10.46M 9.46M 7.25M 0.49M
Total current assets 10.08M 11.56M 13.81M 17.03M 12.22M
Long term investments 0.07M 0.07M 0.06M 0.08M 7.45M
Net tangible assets - 18.90M 20.89M 22.59M 23.41M
Short term investments 2.42M 4.32M 6.12M 7.73M 1.32M
Net receivables 2.07M 2.31M 1.88M 1.94M 3.13M
Long term debt - - - - -
Inventory 2.80M 2.53M 1.35M 1.63M 1.99M
Accounts payable 1.81M 2.22M 0.56M 0.30M 0.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.77M - -1.01616M -0.61833M -0.88236M
Additional paid in capital - - - - -
Common stock total equity - - - - 117.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.96M - 0.94M 0.95M 7.59M
Deferred long term asset charges - - - - -
Non current assets total 12.11M 11.44M 10.52M 8.33M 15.61M
Capital lease obligations 0.20M 0.17M 0.38M 0.15M 0.42M
Long term debt total - 0.06M 0.17M 0.00901M 0.15M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 1.07M 1.35M -3.67449M 1.31M 2.71M
Change to liabilities 0.65M -0.02494M -0.27500M 0.53M 0.11M
Total cashflows from investing activities -0.04228M -0.56613M 1.72M 1.31M 2.71M
Net borrowings -0.21527M -0.22303M -0.25126M -0.24047M -0.24047M
Total cash from financing activities -0.21527M 1.66M -0.00655M 1.25M 0.42M
Change to operating activities 0.14M -0.30282M -0.08650M 0.15M 0.08M
Net income -1.68643M -2.76070M -1.74404M -5.67539M -5.53933M
Change in cash -1.95264M -1.35747M 0.52M -0.75239M -1.83156M
Begin period cash flow 4.16M 5.51M 4.99M 5.75M 7.58M
End period cash flow 2.20M 4.16M 5.51M 4.99M 5.75M
Total cash from operating activities -1.96111M -2.38158M -0.76765M -3.55661M -5.03293M
Issuance of capital stock - - - - -
Depreciation 0.26M 0.27M 0.30M 0.34M 0.26M
Other cashflows from investing activities 0.18M 0.05M 0.04M 0.11M 0.11M
Dividends paid - - - - -
Change to inventory -1.20805M 0.27M 0.35M -1.08715M -0.53139M
Change to account receivables -0.37656M 0.13M 1.79M 0.53M 0.31M
Sale purchase of stock 0.00000M 1.89M 0.00000M 1.49M 0.42M
Other cashflows from financing activities - 1.89M 0.24M 1.49M 0.42M
Change to netincome 0.26M -0.01856M -0.81429M 1.36M 0.11M
Capital expenditures 1.30M 2.01M 0.52M 0.14M 0.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.78726M 0.07M 1.77M 0.12M -0.02663M
Stock based compensation 0.07M 0.08M 0.47M 0.08M 0.11M
Other non cash items -0.09812M -0.04027M -1.56778M 1.58M 0.16M
Free cash flow -3.25701M -4.38751M -1.28548M -3.69162M -5.38774M

Peer Comparison

Sector: Consumer Defensive Industry: Food Distribution

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNT
Century Global Commodities Corp		 - -% 0.03 - - 0.28 0.21 0.47 -2.2149
CRP
Ceres Global Ag Corp		 -0.02 0.64% 3.12 8.93 - 0.12 0.53 0.15 5.85
GCL
Colabor Group Inc.		 0.02 2.06% 0.99 103.00 51.55 0.16 0.96 0.42 7.95

Reports Covered

Stock Research & News

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Profile

Century Global Commodities Corporation, together with its subsidiaries, engages in the exploration and mining of mineral properties in Canada. It primarily explores for iron and non-ferrous metal deposits. The company's flagship project is the Joyce Lake Direct Shipping Iron Ore project that comprises six mineral licenses, which include a total of 682 mineral claims covering an area of approximately 17,049 hectares located in Newfoundland and Labrador. It is also involved in distribution of food products to wholesalers and retailer; and property holding businesses. Century Global Commodities Corporation is headquartered in Tsim Sha Tsui, Hong Kong.

Century Global Commodities Corp

Houston Centre, Tsim Sha Tsui, Hong Kong

Key Executives

Name Title Year Born
Mr. Chun-Kwan Chim C.A., CPA, CA, CPA, M.B.A., MBA Chairman, Pres & CEO 1956
Ms. Wai Sze Leung CFO & Co-Sec. NA
Mr. Chun Wa Wong Sr. VP of Corp. Fin. & Project Devel. 1974
Mr. Allan Gan P.Geo Director of Exploration NA
Mr. Denis S. Frawley Co-Sec. NA
Mr. Stephen D. Wortley Assistant Corp. Sec. 1959
Mr. Chun-Kwan Chim C.A., CPA, M.B.A. Chairman, President & CEO 1956
Ms. Wai Sze Leung CFO & Co-Secretary NA
Mr. Chun Wa Wong Senior VP of Corporate Finance & Project Development 1974
Mr. Rahul Goel M.B.A. Senior Vice President of Corporate Development NA

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