Verde Agritech
Verde Agritech
NPK
TSX
0.70
CAD
-1.41%
About
Verde AgriTech Ltd is an agricultural technology company that produces potash fertilizers. The principal activity of the Company is the production and sale of a multi-nutrient potassium fertilizer marketed in Brazil under the brands K Forte and BAKS, Silicio Forte, and internationally as Super Greensand (the Product).
K Forte is a potash fertilizer that is a source of potassium, silicon, and magnesium and micronutrients. BAKS is a combination of K Forte plus three other nutrients that can be chosen by customers according to their crops’ needs. It mines and processes its main feedstock from its 100% owned mineral properties, then sells and distributes the Product.
Its Cerrado Verde Project is in Minas Gerais state, Brazil, which is a potassium-rich deposit, from which it is producing solutions for crop nutrition, crop protection, soil improvement, and increased sustainability. Its technologies are Cambridge Tech, 3D Alliance, MicroS Technology, N Keeper, and Bio Revolution..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 20.2K |
| Three Month Average Volume | 483.9K |
| High Low | |
| Fifty-Two Week High | 3.13 CAD |
| Fifty-Two Week Low | 0.62 CAD |
| Fifty-Two Week High Date | 01 Sep 2023 |
| Fifty-Two Week Low Date | 16 May 2024 |
| Price and Volume | |
| Current Price | 0.67 CAD |
| Beta | 2 |
| Relative Price Change | |
| Four Week Relative Price Change | -16.07% |
| Thirteen Week Relative Price Change | -41.37% |
| Twenty-Six Week Relative Price Change | -50.52% |
| Fifty-Two Week Relative Price Change | -80.72% |
| Year-to-Date Relative Price Change | -61.69% |
| Price Change | |
| One Day Price Change | 1.52% |
| Thirteen Week Price Change | -38.53% |
| Twenty-Six Week Price Change | -46.40% |
| Five Day Price Change | -4.29% |
| Fifty-Two Week Price Change | -77.81% |
| Year-to-Date Price Change | -57.32% |
| Month-to-Date Price Change | -22.09% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 0.86399 CAD |
| Book Value Per Share (Most Recent Quarter) | 0.70785 CAD |
| Tangible Book Value Per Share (Last Fiscal Year) | 0.86399 CAD |
| Tangible Book Value Per Share (Most Recent Quarter) | 0.70785 CAD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | -0.0991 CAD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 0.71927 CAD |
| Revenue Per Share (Trailing Twelve Months) | 0.53141 CAD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | -99999.99 CAD |
| Dividend Per Share (Trailing Twelve Months) | 0 CAD |
| Dividend Per Share (5 Year) | -99999.99 CAD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | -0.11358 CAD |
| Excluding Extraordinary Items (Trailing Twelve Months) | -0.25643 CAD |
| Normalized (Last Fiscal Year) | -0.11291 CAD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | -0.11358 CAD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | -0.25643 CAD |
| Including Extraordinary Items (Last Fiscal Year) | -0.11358 CAD |
| Including Extraordinary Items (Trailing Twelve Months) | -0.25643 CAD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.13243 CAD |
| Cash Per Share (Most Recent Quarter) | 0.05164 CAD |
| Cash Flow Per Share (Last Fiscal Year) | -0.04299 CAD |
| Cash Flow Per Share (Trailing Twelve Months) | -0.18595 CAD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.14158 CAD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | -22 |
| Cash Flow Revenue (Trailing Twelve Months) | 27 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | -58.11% |
| Pretax Margin (Last Fiscal Year) | -22.63% |
| Pretax Margin (5 Year) | 10.10% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 65.23% |
| Gross Margin (Trailing Twelve Months) | 51.30% |
| Gross Margin (5 Year) | 72.06% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | -5.78% |
| Operating Margin (Trailing Twelve Months) | -31.91% |
| Operating Margin (5 Year) | 16.39% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | -15.79% |
| Net Profit Margin (Trailing Twelve Months) | -48.26% |
| Net Profit Margin (5 Year) | 9.18% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 9.10% |
| Tangible Book Value (5 Year) | 13.82% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -37.12% |
| Revenue Growth (3 Year) | 94.56% |
| Revenue Change (Trailing Twelve Months) | -57.30% |
| Revenue Per Share Growth | 85.10% |
| Revenue Growth (5 Year) | 60.45% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 19.89% |
| Total Debt (5 Year) | 163.31% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -1,223.32% |
| EPS Change (Trailing Twelve Months) | -356.43% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | -99,999.99% |
| EBITDA | |
| EBITDA (5 Year) | -99,999.99% |
| EBITDA (5 Year Interim) | -99,999.99% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 22 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 5 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 38.3M |
| Net Debt (Last Fiscal Year) | 39.2M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 1 |
| Price to Sales (Trailing Twelve Months) | 1 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | -100,000 |
| PE Normalized (Last Fiscal Year) | -100,000 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | -100,000 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 74 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 11 |
| PE Including Extraordinary Items (Trailing Twelve Months) | -100,000 |
| Dividends | |
| Dividend Yield (5 Year) | -99,999.99% |
| Dividend Yield | -99,999.99% |
| Current Dividend Yield | 0.00% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 23 |
| Long Term Debt to Equity (Most Recent Quarter) | 49 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | -99,999.99% |
| Payout Ratio (Trailing Twelve Months) | -99,999.99% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | -100,000 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | -100,000 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 1.6M |
| Free Cash Flow (Trailing Twelve Months) | 7.5M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 0 |
| Net Interest Coverage (Trailing Twelve Months) | -1 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 102 |
| Total Debt to Equity (Most Recent Quarter) | 110 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | -6.18% |
| Return on Assets (Trailing Twelve Months) | -15.11% |
| Return on Assets (5 Year) | 5.68% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | -12.74% |
| Return on Equity (Trailing Twelve Months) | -30.31% |
| Return on Equity (5 Year) | 9.58% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | -9.59% |
| Return on Investment (Trailing Twelve Months) | -19.89% |
| Return on Investment (5 Year) | 7.47% |