Century Global Commodities Corporation

Century Global Commodities Corporation

CEUMF
Century Global Commodities CorporationUS flagOther OTC
0.10
USD
- -
- -
12.29MMarket Cap
Century Global Commodities Corporation
CEUMF
(Other OTC)

Recent

price

0.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
0.01
0.44
0.03
0.01
- -
0.01
0.03
0.05
0.07
0.08
0.08
0.11
0.11
0.11
- -
0.12
Revenue per Share
- -
-0.15
0.32
-0.06
-0.17
-0.72
-0.05
-0.04
-0.05
-0.05
-0.02
-0.02
-0.02
-0.02
-0.01
- -
-0.01
Basic EPS, GAAP
- -
-0.38
-0.46
0.01
-0.09
-0.06
-0.06
-0.06
-0.05
-0.03
-0.01
-0.04
-0.03
-0.01
-0.01
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1
1.36
1.27
1.1
0.38
0.33
0.3
0.25
0.21
0.2
0.18
0.17
0.15
0.14
0.14
0.14
Book Value per Share
- -
1
1.36
1.27
1.1
0.38
0.33
0.3
0.25
0.21
0.2
0.18
0.17
0.15
0.14
0.14
0.14
Tangible Book Value per Share
4
101
109
110
114
114
113
113
113
113
113
113
99
113
118
- -
118
Basic Weighted Avg Shares
- -
1
48
3
1
- -
1
3
6
8
9
9
11
13
13
14
14
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
-9,124.1
-455.17
-145.08
-83.54
-51.61
-41.37
-34.03
-15.83
-14.62
-6.03
-5.79
-5.49
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-16
35
-6
-19
-82
-6
-4
-5
-5
-2
-3
-2
-2
-1
-1
-1
Net Income, GAAP
- -
- -
0.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-1,541.78
72.79
-191.28
-1,338.97
-93,523.54
-429.01
-121.98
-88.33
-66.45
-23.05
-30.95
-14.98
-13.35
-7.45
-5.29
-5.29
Profit Margin (%)
- -
- -
- -
- -
- -
35
30
24
19
9
14
11
8
6
6
5
5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
109
148
144
124
44
38
34
29
24
23
22
20
18
18
18
18
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
27.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-28.63
27.33
-4.24
-14.39
-97.05
-15.03
-11.51
-17.27
-20.64
-8.82
-12.41
-8.48
-9.45
-5.76
-4.34
-4.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
118
Market Capitalization
7
8
8

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
8
8
8
Cash, Cash Equivalents & STI
3
2
2
Accounts Receivable, Net
2
2
2
Inventories
2
3
3
Total Current Liabilities
2
3
3
Payables & Accruals
2
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.56%
-5.04%
-2.93%
Free Cash Flow
5.59%
34.43%
7.62%
Net Income, GAAP
-22.82%
-14.31%
-26.39%
Sales/Revenue/Turnover
184.34%
9.89%
3.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
3
3
3
13
2025
3
3
4
3
13
2026
4
4
3
3
14

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.02
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Century Global Commodities Corporation engages in the exploration and development of iron ore and non-ferrous metal properties primarily in Canada, alongside food distribution operations in Hong Kong and Mainland China. The company, incorporated in the Cayman Islands in 2007 and headquartered in Hong Kong with a Toronto office overseeing Canadian mining activities, trades on the Toronto Stock Exchange under the ticker CNT. Its mining segment focuses on key iron ore projects in Quebec and Newfoundland and Labrador, including the flagship Joyce Lake Direct Shipping Ore (DSO) project featuring a NI 43-101 feasibility study for a 2.5 million tonne per annum open-pit mine producing high-grade lump and fines over seven years; the Full Moon Taconite project and Duncan Lake Magnetite project with completed preliminary economic assessments; and the Hayot Lake and Black Bird projects with mineral resource estimates, collectively representing 8.3 billion tonnes indicated and 11.0 billion tonnes inferred iron ore resources. The food segment, operated through Century Food, distributes products to wholesalers and retailers. Strategic partners Baowu Steel Group and Minmetals, Chinese state-owned enterprises, hold nearly 30% of the company's shares. In January 2025, subsidiary Joyce Direct Iron Inc., which owns the Joyce Lake DSO project, closed A$500,000 in private placement financing from Australian investors to support advancement; the company plans to spin out the Joyce Lake project while retaining majority interest to facilitate development financing. Recent financial filings include year-end results for March 31, 2025, and ongoing environmental assessments for Joyce Lake targeting shovel-ready status within 12 months of production decision.

Company News

APIChatGPT
  • Century Announces Filing of Second Quarter Financial Results and Management Discussion and Analysis for Six Months Ended September 30, 2023

  • Century Global Commodities reports fiscal 1Q net working capital of $7.6M

  • Century Global Commodities wraps up fiscal 3Q with working capital of $9.4M

  • Century Global Commodities wraps up fiscal 2Q with working capital of $9.9M

  • Century Global Commodities Joyce Lake DSO project achieves environmental assessment milestone

  • Century Global Commodities reveals positive feasibility study results for Joyce Lake project in Labrador

  • Century Global Commodities reports fiscal 1Q working capital of $10.2M

  • Century Global Commodities wraps up FY22 with working capital balance of C$11.3M

  • Century Global Commodities appoints former Newfoundland premier Dwight Ball to its board of directors

  • Century Global Commodities files its financial statements for the third fiscal quarter ended December 31, 2021

  • Century Global Commodities owns some of the largest iron ore resources in Canada

  • Century Global Commodities wraps up fiscal 2Q with $13.3M in working capital

  • Century Global Commodities adds financial expert John Gravelle as director

  • Century Global Commodities shareholders re-elect management's candidates as directors

  • Century Global Commodities files its condensed consolidated interim financial statements for the first fiscal quarter ended June 30, 2021

  • Century Global Commodities says Environmental Impact Statement for Joyce Lake project submitted to federal and provincial authorities

  • Century Global Commodities reveals that investee Joyce Direct Iron plans to list on ASX after A$2M financing

  • Century Global Commodities provides update on plan to spin out the Joyce Lake DSO Iron Ore Project