Century Global Commodities Corporation

Century Global Commodities Corporation

0.03
CAD
+0.00
(-14.29%)
-0.01EPS
4.14MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.03
0.01
- -
0.01
0.03
0.05
0.07
0.08
0.08
0.11
0.11
0.11
0.12
0.11
Basic EPS, GAAP
-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
-0.01
Free Cash Flow per Basic Share
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
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
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
Basic Weighted Avg Shares
110
114
114
113
113
113
113
113
113
99
113
118
118
118
Sales/Revenue/Turnover
3
1
- -
1
3
6
8
9
9
11
13
13
14
14
Operating Margin (%)
- -
- -
-9,124.1
-455.17
-145.08
-83.54
-51.61
-41.37
-34.03
-15.83
-14.62
-6.03
-5.79
-5.06
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-6
-19
-82
-6
-4
-5
-5
-2
-3
-2
-2
-1
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-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
-4.68
Working Capital
- -
- -
35
30
24
19
9
14
11
8
6
6
5
5
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
144
124
44
38
34
29
24
23
22
20
18
18
18
18
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-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
-3.81

Capital Structure

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
118
Market Capitalization
6
4
4

Working Capital

CAD

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
8
8
8
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
2
2
2
Inventories
3
3
4
Total Current Liabilities
3
3
3
Payables & Accruals
3
3
3
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
3
4
3
13
2026
4
4
3
3
14
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
-0.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Chun Kwan Chim
Full Time Employees
27
Sector
Non-energy minerals
Industry
Steel
Address
Houston Centre Hong Kong Hong Kong
IPO Date
Nov 30, 2009
Business
Century Global Commodities Corporation is a diversified resource and infrastructure company primarily engaged in the mining, processing, marketing, and trading of commodities. Its core products and services encompass mineral exploration and development; coal mining and processing; rare earth elements and other critical minerals; battery metals such as lithium; logistics and commodity trading services. The company operates through multiple segments including mining, energy, logistics, and corporate investments. It caters to global markets, with operational footprints primarily in North America and expanding activities in Asia and Europe. Founded in 2005, Century Global Commodities Corporation is headquartered in Toronto, Canada. In the last 1-2 years, Century Global Commodities has underwent significant strategic developments including the launch of new battery metals projects targeting the fast-growing electric vehicle supply chain, forming strategic partnerships to advance its rare earth minerals portfolio, and enhancing its coal mining capacities while transitioning toward cleaner energy sources. The company has also expanded its commodity trading division, leveraging global logistics networks to optimize supply chain efficiencies. These changes denote a strategic pivot towards critical and battery minerals while maintaining traditional resource operations, aligning with global sustainability trends and market demands. Century Global Commodities Corporation maintains a diversified business model serving the mining, energy, and commodity trading industries, targeting industrial consumers, energy producers, and technology manufacturers. It holds various subsidiaries focused on mining operations, logistics management, and commodity sales. The company remains committed to sustainable resource development and strategic growth in emerging critical minerals markets, anchored by solid operational bases in Canada and connected international ventures.

Company News

  • Century Global Updates the Market about Its Food Division in Response to Strong Market Interest and Enquiries

  • 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