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
 03:41:32 2024-07-08 pm EDT 		5-day change 1st Jan Change
0.03 CAD +20.00% Intraday chart for Century Global Commodities Corporation 0.00% -40.00%
Jun. 26 Century Global Commodities Corporation Reports Earnings Results for the Full Year Ended March 31, 2024 CI
Feb. 07 Century Global Commodities Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 20.69 5.418 18.22 23.64 10.34 3.546
Enterprise Value (EV) 1 12.55 1.942 5.132 13.75 3.991 -1.243
P/E ratio -3.85 x -1.01 x -8.98 x -8.76 x -6.13 x -1.98 x
Yield - - - - - -
Capitalization / Revenue 3.4 x 0.67 x 2.07 x 2.71 x 0.92 x 0.28 x
EV / Revenue 2.06 x 0.24 x 0.58 x 1.58 x 0.35 x -0.1 x
EV / EBITDA -2.57 x -0.47 x -1.4 x -4.73 x -2.3 x 0.68 x
EV / FCF -3.79 x 0.56 x 3.54 x -4.04 x -1.44 x 1.34 x
FCF Yield -26.4% 179% 28.2% -24.7% -69.3% 74.4%
Price to Book 0.72 x 0.23 x 0.81 x 1.13 x 0.55 x 0.21 x
Nbr of stocks (in thousands) 98,505 98,505 98,505 98,505 98,505 118,205
Reference price 2 0.2100 0.0550 0.1850 0.2400 0.1050 0.0300
Announcement Date 6/28/19 6/29/20 6/29/21 6/28/22 6/28/23 6/26/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 6.084 8.095 8.803 8.718 11.26 12.81
EBITDA 1 -4.877 -4.11 -3.674 -2.904 -1.736 -1.835
EBIT 1 -5.134 -4.222 -3.752 -2.967 -1.782 -1.884
Operating Margin -84.39% -52.16% -42.62% -34.03% -15.83% -14.7%
Earnings before Tax (EBT) 1 -5.539 -5.675 -1.744 -2.761 -1.499 -1.664
Net income 1 -5.374 -5.379 -2.029 -2.698 -1.686 -1.71
Net margin -88.33% -66.45% -23.05% -30.95% -14.98% -13.35%
EPS 2 -0.0546 -0.0546 -0.0206 -0.0274 -0.0171 -0.0152
Free Cash Flow 1 -3.315 3.471 1.448 -3.402 -2.764 -0.9253
FCF margin -54.49% 42.87% 16.44% -39.02% -24.55% -7.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/19 6/29/20 6/29/21 6/28/22 6/28/23 6/26/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 8.14 3.48 13.1 9.89 6.35 4.79
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.31 3.47 1.45 -3.4 -2.76 -0.93
ROE (net income / shareholders' equity) -17.8% -21.3% -7.53% -12.5% -7.84% -9.04%
ROA (Net income/ Total Assets) -9.79% -9.07% -8.82% -7.46% -4.71% -5.21%
Assets 1 54.88 59.31 23.01 36.15 35.84 32.82
Book Value Per Share 2 0.2900 0.2400 0.2300 0.2100 0.1900 0.1500
Cash Flow per Share 2 0.0600 0.0300 0.0600 0.0400 0.0200 0.0200
Capex 1 0.35 0.14 0.52 2.01 1.3 0.7
Capex / Sales 5.83% 1.67% 5.88% 23.01% 11.51% 5.47%
Announcement Date 6/28/19 6/29/20 6/29/21 6/28/22 6/28/23 6/26/24
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% 2.6M
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NMDC LIMITED Stock NMDC Limited
+19.97% 8.78B
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-13.22% 5.89B
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-32.69% 5.45B
NMDC STEEL LIMITED Stock NMDC Steel Limited
+12.43% 2.02B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
-6.22% 1.66B
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+3.81% 1.54B
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-25.24% 1.45B
Iron Ore Mining
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