YOLFTbeta
Century Global Commodities Corp

Century Global Commodities Corp

CNT · TO · Consumer Defensive / Food Distribution

0.04CAD+0.00 (+14.29%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.04
Day Range0.04 – 0.04
52-Week Range0.03 – 0.18
Volume0
Market Cap4.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.43
50-Day Avg0.043
200-Day Avg0.0449

About

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 five mineral licenses, which includes a total of 201 mineral claims covering an area of approximately 5,025 hectares located in Newfoundland and Labrador. It is also involved in the distribution of food products to wholesalers and retailers; and property holding business. The company is headquartered in Tsim Sha Tsui, Hong Kong.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Chun-Kwan Chim C.A., C.P.A., M.B.A.
  • Employees26
  • HeadquartersHouston Centre, Tsim Sha Tsui, Hong Kong, Canada
  • Websitehttps://centuryglobal.ca

Leadership

  • Mr. Chun-Kwan Chim C.A., C.P.A., M.B.A.Chairman, President & CEO · b. 1956
  • Ms. Wai Sze LeungCFO & Co-Secretary
  • Mr. Chun Wa Wong CPASenior VP of Corporate Finance & Project Development · b. 1974
  • Mr. Rahul Goel M.B.A.Senior Vice President of Corporate Development
  • Mr. Allan Gan P.GeoDirector of Exploration
  • Mr. Denis S. FrawleyCo-Secretary

Financials

Income Statement

Currency: CAD2009-03-312010-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue-1401.02M48.30M2.84M1.44M525.68K1.43M3.36M6.08M8.09M8.80M8.72M11.26M12.81M13.30M13.79M
Growth (%)--+725188.57%+4656.64%-94.11%-49.21%-63.61%+171.16%+135.97%+80.87%+33.06%+8.75%-0.96%+29.13%+13.82%+3.81%+3.66%
Cost of Revenue----00334.60K1.08M2.46M4.49M6.13M6.81M6.52M8.07M9.89M9.93M10.47M
Gross Profit-1401.02M48.30M2.84M1.44M191.08K350.01K899.27K1.59M1.96M1.99M2.20M3.19M2.93M3.37M3.32M
Gross Margin-100.00%100.00%100.00%100.00%100.00%36.35%24.56%26.74%26.20%24.25%22.63%25.23%28.32%22.83%25.33%24.10%
Operating Expense-44.75K16.91M13.05M9.04M21.02M81.71M6.84M5.78M6.62M6.01M5.26M4.95M4.61M4.80M4.17M4.12M
Operating Income-89.12K-44.61K-15.90M35.25M-6.20M-19.58M-81.52M-6.49M-4.88M-5.03M-4.04M-3.27M-2.75M-1.42M-1.87M-802.14K-798.40K
Operating Margin--31867.14%-1565.74%72.97%-218.02%-1355.09%-15507.58%-455.43%-145.08%-82.61%-49.96%-37.16%-31.52%-12.62%-14.62%-6.03%-5.79%
EBITDA-89.12K-44.61K-15.65M35.58M-5.52M-19.19M-7.68M-6.21M-4.69M-5.25M-5.35M-1.43M-2.48M-1.23M-1.43M-862.14K-646.10K
EBITDA Margin--31867.14%-1541.73%73.67%-193.96%-1328.59%-1461.22%-435.32%-139.58%-86.29%-66.07%-16.23%-28.42%-10.94%-11.15%-6.48%-4.69%
Net Income-89.12K-44.61K-15.66M35.15M-6.20M-19.34M-81.52M-6.12M-4.10M-5.37M-5.60M-1.76M-2.77M-1.62M-1.71M-990.96K-729.44K
Net Income Margin--31867.14%-1541.78%72.78%-218.02%-1338.97%-15507.58%-429.01%-121.98%-88.33%-69.12%-20.02%-31.79%-14.42%-13.35%-7.45%-5.29%
Interest Expense000001.17M79.14K254.55K153.21K101.36K21.98K13.92K14.06K9.96K10.96K5.70K8.05K
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%80.67%15.05%17.86%4.55%1.67%0.27%0.16%0.16%0.09%0.09%0.04%0.06%

Balance Sheet

Currency: CAD2009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets55.73K209.98K-123.15M151.38M148.15M126.35M44.42M38.69M35.17M30.37M27.83M25.36M24.32M23.01M22.19M21.42M20.50M
Total Liabilities19.85K1.02K-13.78M3.52M3.70M1.96M815.34K925.71K1.64M1.76M3.81M2.56M2.65M3.27M4.06M3.33M2.95M
Total Equity35.88K196.92K-109.37M147.86M144.45M124.39M43.60M37.76M33.53M28.71M23.41M22.59M20.89M18.90M17.28M17.10M16.51M
Cash27.26K206.91K-67.39M19.36M31.71M30.69M14.67M5.53M7.58M5.75M2.57M5.51M4.16M2.20M2.57M2.40M2.28M
Total Debt-----------415.64K152.70K379.13K174.21K202.71K87.76K177.38K
Net Debt-27.26K-206.91K--67.39M-19.36M-31.71M-30.69M-14.67M-5.53M-7.58M-5.75M-2.15M-5.36M-3.78M-2.03M-2.37M-2.31M-2.10M

Cash Flow

Currency: CAD2009-03-312010-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow--34.99K-6.36M-31.39M4.50M-9.20M-6.51M-6.25M-4.60M-5.03M-3.56M-767.65K-2.38M-1.96M-922.08K-1.11M-1.26M
Investing Cash Flow---31.39M-16.39M5.10M8.09M-7.42M-2.74M6.72M2.71M1.31M1.72M-566.13K-42.28K1.05M349.89K1.32M
Financing Cash Flow-30.63K214.64K100.19M-287.54K683.25K-158.23K-158.23K-158.23K423.72K423.72K1.25M-6.55K1.66M-215.27K121.20K326.59K-26.14K
Capital Expenditure0032.32M17.27M3.19M1.48M106.05K104.74K1.69M354.81K135.00K517.83K2.01M1.30M701.33K494.71K29.45K
Free Cash Flow--34.99K-38.67M-48.66M1.31M-10.68M-6.61M-6.36M-6.29M-5.39M-3.69M-1.29M-4.39M-3.26M-1.62M-1.61M-1.29M
FCF to OCF-100.00%608.39%155.01%29.13%116.11%101.63%101.67%136.85%107.05%103.80%167.46%184.23%166.08%176.06%144.37%102.34%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Feb 10, 2021Jun 29, 2021Aug 12, 2021Nov 11, 2021Feb 11, 2022Jun 28, 2022Aug 12, 2022Nov 11, 2022Feb 14, 2023Jun 28, 2023Aug 11, 2023Nov 10, 2023Feb 7, 2024Jun 26, 2024Aug 14, 2024Nov 8, 2024Feb 13, 2025Jun 24, 2025Aug 13, 2025Nov 11, 2026
EPS Estimate----------------------------------------------------------
EPS Actual-0.07-0.03-0.04-0.01-0.020.46-0.03-0.08-0.02-0.030.00-0.01-0.02-0.08-0.01-0.06-0.02-0.01-0.01-0.67-0.01-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.020.01-0.00-0.00-0.02-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.000.00-0.00-0.00-
Surprise----------------------------------------------------------
Timing------------------------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap4.73M
Enterprise Value3.30M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.35
Price / Book0.29
EPS-0.01
Book Value0.14
Revenue (TTM)13.57M
Gross Profit (TTM)3.40M
EBITDA-685.47K
Profit Margin-4.68%
Operating Margin-4.63%
Return on Equity-3.62%
Return on Assets-2.20%
Shares Outstanding118.21M
Shares Float37.00M
Beta-0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.01May 30, 2019

Stock Splits

  • Jun 8, 202354:47
  • May 24, 20111:10