Century Global Commodities Valuation

Is CNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CNT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CNT's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CNT?

Key metric: As CNT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for CNT. This is calculated by dividing CNT's market cap by their current revenue.
What is CNT's PS Ratio?
PS Ratio	0.2x
Sales	CA$12.90m
Market Cap	CA$2.96m

CNT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does CNT's PS Ratio compare to its peers?

The above table shows the PS ratio for CNT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.5x
CAF Canaf Investments	0.4x	n/a	CA$13.0m
CSO Corsa Coal	0.1x	n/a	CA$28.0m
TSL Tree Island Steel	0.4x	n/a	CA$78.3m
LL Canada Rare Earth	1.1x	n/a	CA$3.2m
CNT Century Global Commodities	0.2x	n/a	CA$3.0m

Price-To-Sales vs Peers: CNT is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does CNT's PS Ratio compare vs other companies in the CA Metals and Mining Industry?

86 Companies	Price / Sales	Estimated Growth	Market Cap
Industry Avg.	2.9x	16.6%
CNT Century Global Commodities	0.2x	n/a	US$2.11m
LUN Lundin Mining	1.8x	4.4%	US$7.64b
BTO B2Gold	2x	13.4%	US$3.79b

86 Companies		Estimated Growth	Market Cap
Industry Avg.	2.9x	39.8%
CNT Century Global Commodities	0.2x	n/a	US$2.11m

No more companies

Price-To-Sales vs Industry: CNT is good value based on its Price-To-Sales Ratio (0.2x) compared to the Canadian Metals and Mining industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is CNT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CNT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate CNT's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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