Stock CNT CENTURY GLOBAL COMMODITIES CORPORATION
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Financials Century Global Commodities Corporation

Equities

CNT

KYG2029R1065

Iron & Steel

Market Closed - Toronto S.E.
Other stock markets
 09:38:58 2024-05-02 am EDT 		5-day change 1st Jan Change
0.03 CAD 0.00% Intraday chart for Century Global Commodities Corporation 0.00% -40.00%
Feb. 07 Century Global Commodities Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 07 Century Global Commodities Corporation Announces Board Changes CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 19.7 20.69 5.418 18.22 23.64 10.34
Enterprise Value (EV) 1 6.761 12.55 1.942 5.132 13.75 3.991
P/E ratio -4.8 x -3.85 x -1.01 x -8.98 x -8.76 x -6.13 x
Yield - - - - - -
Capitalization / Revenue 5.86 x 3.4 x 0.67 x 2.07 x 2.71 x 0.92 x
EV / Revenue 2.01 x 2.06 x 0.24 x 0.58 x 1.58 x 0.35 x
EV / EBITDA -1.44 x -2.57 x -0.47 x -1.4 x -4.73 x -2.3 x
EV / FCF -1.52 x -3.79 x 0.56 x 3.54 x -4.04 x -1.44 x
FCF Yield -65.9% -26.4% 179% 28.2% -24.7% -69.3%
Price to Book 0.59 x 0.72 x 0.23 x 0.81 x 1.13 x 0.55 x
Nbr of stocks (in thousands) 98,495 98,505 98,505 98,505 98,505 98,505
Reference price 2 0.2000 0.2100 0.0550 0.1850 0.2400 0.1050
Announcement Date 6/28/18 6/28/19 6/29/20 6/29/21 6/28/22 6/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 3.364 6.084 8.095 8.803 8.718 11.26
EBITDA 1 -4.695 -4.877 -4.11 -3.674 -2.904 -1.736
EBIT 1 -4.88 -5.134 -4.222 -3.752 -2.967 -1.782
Operating Margin -145.08% -84.39% -52.16% -42.62% -34.03% -15.83%
Earnings before Tax (EBT) 1 -4.103 -5.539 -5.675 -1.744 -2.761 -1.499
Net income 1 -4.103 -5.374 -5.379 -2.029 -2.698 -1.686
Net margin -121.98% -88.33% -66.45% -23.05% -30.95% -14.98%
EPS 2 -0.0417 -0.0546 -0.0546 -0.0206 -0.0274 -0.0171
Free Cash Flow 1 -4.458 -3.315 3.471 1.448 -3.402 -2.764
FCF margin -132.55% -54.49% 42.87% 16.44% -39.02% -24.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/28/19 6/29/20 6/29/21 6/28/22 6/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.9 8.14 3.48 13.1 9.89 6.35
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.46 -3.31 3.47 1.45 -3.4 -2.76
ROE (net income / shareholders' equity) -11.5% -17.8% -21.3% -7.53% -12.5% -7.84%
ROA (Net income/ Total Assets) -8.26% -9.79% -9.07% -8.82% -7.46% -4.71%
Assets 1 49.68 54.88 59.31 23.01 36.15 35.84
Book Value Per Share 2 0.3400 0.2900 0.2400 0.2300 0.2100 0.1900
Cash Flow per Share 2 0.0800 0.0600 0.0300 0.0600 0.0400 0.0200
Capex 1 1.69 0.35 0.14 0.52 2.01 1.3
Capex / Sales 50.34% 5.83% 1.67% 5.88% 23.01% 11.51%
Announcement Date 6/28/18 6/28/19 6/29/20 6/29/21 6/28/22 6/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
CENTURY GLOBAL COMMODITIES CORPORATION Stock Century Global Commodities Corporation
-40.00% 2.58M
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KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
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SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.75B
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
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HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
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DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
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HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+8.33% 1.64B
Iron Ore Mining
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