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
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..
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
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 |