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XTSECNT
Market cap2mUSD
Dec 19, Last price  
0.03CAD
1D
0.00%
1Q
0.00%
Jan 2017
-89.13%
IPO
-98.61%
Name

Century Global Commodities Corp

Chart & Performance

D1W1MN
XTSE:CNT chart
P/E
P/S
0.23
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-0.10%
Rev. gr., 5y
16.07%
Revenues
13m
+13.82%
014001,015,40448,299,0822,844,0621,444,599525,6771,425,4243,363,6006,083,6688,094,8198,802,8928,718,42811,258,53012,814,743
Net income
-2m
L+5.33%
-89,122-44,6140-15,655,28335,150,226-6,200,729-19,342,748-81,519,796-6,115,197-4,103,053-5,373,518-5,595,053-1,762,711-2,771,236-1,623,710-1,710,209
CFO
-922k
L-52.98%
0-34,988-6,356,787-31,390,6274,501,210-9,198,473-6,508,511-6,254,748-4,595,134-5,032,929-3,556,615-767,646-2,381,581-1,961,113-922,084
Earnings
Feb 05, 2025

Profile

Century Global Commodities Corporation, together with its subsidiaries, engages in the exploration and mining of mineral properties in Canada. It primarily explores and develops for iron ores, and precious and base metals. The company's flagship project is the Joyce Lake Property, a direct shipping iron ore project that comprises six mineral licenses, which include a total of 682 claims covering a total area of approximately 17,049 hectares located in Newfoundland and Labrador. It also distributes food products in China, Hong Kong, and Macau. The company is headquartered in Tsim Sha Tsui, Hong Kong..
IPO date
Nov 30, 2009
Employees
26
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
12,815
13.82%
11,259
29.13%
8,718
-0.96%
Cost of revenue
14,639
12,726
11,042
Unusual Expense (Income)
NOPBT
(1,824)
(1,467)
(2,324)
NOPBT Margin
Operating Taxes
47
125
11
Tax Rate
NOPAT
(1,871)
(1,592)
(2,335)
Net income
(1,710)
5.33%
(1,624)
-41.41%
(2,771)
57.21%
Dividends
Dividend yield
Proceeds from repurchase of equity
308
1,885
BB yield
-6.94%
Debt
Debt current
117
109
208
Long-term debt
289
239
550
Deferred revenue
Other long-term liabilities
Net debt
(4,654)
(6,245)
(9,577)
Cash flow
Cash from operating activities
(922)
(1,961)
(2,382)
CAPEX
(701)
(1,296)
(2,006)
Cash from investing activities
1,047
(42)
(566)
Cash from financing activities
121
(215)
1,662
FCF
(2,014)
(3,273)
(4,436)
Balance
Cash
4,992
6,526
10,273
Long term investments
67
67
62
Excess cash
4,419
6,031
9,899
Stockholders' equity
12,714
13,172
15,179
Invested Capital
13,908
13,017
11,457
ROIC
ROCE
EV
Common stock shares outstanding
112,607
113,175
113,175
Price
0.11
-54.17%
0.24
26.32%
Market cap
12,449
-54.17%
27,162
26.32%
EV
7,047
18,365
EBITDA
(1,600)
(1,210)
(2,055)
EV/EBITDA
Interest
11
10
14
Interest/NOPBT