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Home CompaniesCeres Global Ag Corp

Ceres Global Ag Corp

Consumer Defensive Food Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-07-17T13:00:02.394543Z
Market Cap
189.41M
P/E
60.80

Momentum Score

…

Ceres Global Ag Corp. provides agricultural commodities and value-added products, industrial products, fertilizers, energy products, and supply chain logistics services. The company operates through three segments: Grain, Supply Chain Services, and Seed Retail and Processing. The Grain segment engages in the procurement, and merchandising of specialty grains and oilseeds, such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses. The Supply Chain Services segment provides logistics, storage, and transloading services for commodities and industrial products. The Seed Retail and Processing segment is involved in the soybean crushing and seed distribution activities. It has operations in the United States, Mexico, Canada, Italy, and internationally. Ceres Global Ag Corp. was incorporated in 2007 and is headquartered in Golden Valley, Minnesota.

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52 Week Price Range
2.36
Low
6.26
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
6.11
Dividend Yield
-
Revenue TTM
846.58M
Revenue Per Share
27.21
Gross Profit TTM
22.38M
Debt / Equity
0.70
ROE
1.65%
Net Debt
52.81M
ROCE
0.27%
Diluted EPS TTM
0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.44M -2.12M 2.65M 4.66M -16.45M
Net income -7.91M -8.02M 12.04M 4.34M -16.45M
Selling general administrative 24.54M 31.90M 16.05M 17.10M 13.03M
Gross profit 22.77M 55.88M 24.92M 27.32M 14.32M
Reconciled depreciation 6.66M 7.22M 6.96M 6.37M 8.54M
Ebit 0.52M 23.97M 6.99M 9.62M -2.98M
Ebitda - 31.18M 13.94M 15.29M 5.55M
Depreciation and amortization - 7.21M 6.96M 5.67M 8.54M
Operating income -2.96M 23.97M 6.99M 9.62M -2.98M
Other operating expenses - 1037.23M 739.60M 572.34M 441.07M
Interest expense 6.40M 4.08M 4.31M 5.07M 3.87M
Tax provision -0.86M 5.91M -9.77M 0.15M -0.00M
Interest income 5.33M 0.01M 0.03M 5.11M 5.63M
Net interest income -6.24M -4.77M -5.24M -5.86M -4.55M
Income tax expense -0.86M 5.91M -9.77M 0.15M -0.00M
Total revenue 1036.70M 1060.94M 748.20M 581.71M 438.40M
Total operating expenses 1039.66M 32.16M 16.32M 17.94M 17.00M
Cost of revenue 1013.94M 1005.07M 723.29M 554.39M 424.08M
Total other income expense net 1.76M -26.09M -4.34M -4.96M -13.47M
Net income from continuing ops -7.91M -8.82M 12.04M 4.34M -16.87M
Net income applicable to common shares -7.91M -8.82M 12.04M 4.34M -16.87M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 259.38M 263.63M 333.95M 338.59M 254.99M
Intangible assets 1.41M 1.66M 1.91M 2.27M 2.69M
Other current assets 5.47M 26.49M 52.54M 27.73M 10.35M
Total liab 108.42M 120.97M 184.44M 181.67M 110.00M
Total stockholder equity 150.95M 142.66M 149.50M 156.92M 144.99M
Other current liab 18.16M 11.37M 24.67M 25.11M 5.75M
Common stock - 173.36M 172.47M 172.37M 172.37M
Capital stock 173.38M 173.36M 172.47M 172.37M 172.37M
Retained earnings -32.64M -42.00M -34.09M -25.27M -37.31M
Other liab - 1.50M 1.25M 1.59M 1.72M
Good will 4.70M 4.70M 4.70M 4.70M 4.70M
Other assets - 4.61M 3.11M 9.68M 0.02M
Cash 2.74M 6.04M 17.22M 4.21M 0.70M
Total current liabilities 67.52M 77.63M 135.36M 149.35M 76.12M
Net debt 52.81M 54.81M 88.11M 109.28M 63.74M
Short term debt - 18.68M 57.50M 82.77M 32.27M
Short long term debt 18.07M 21.02M 57.01M 82.08M 31.70M
Short long term debt total - - 105.32M 113.49M 64.44M
Other stockholder equity - 4.30M 1.76M 8.79M 8.91M
Property plant equipment - 103.54M 108.68M 118.47M 113.78M
Total current assets 129.82M 122.56M 189.42M 188.53M 127.10M
Long term investments 27.70M 26.55M 26.13M 14.93M 6.70M
Net tangible assets - 136.29M 142.89M 149.94M 137.60M
Short term investments 1.85M 0.78M 0.78M 0.81M 0.74M
Net receivables 41.13M 26.86M 52.34M 43.75M 34.26M
Long term debt 37.48M 39.83M 45.17M 27.56M 29.72M
Inventory 38.98M 57.69M 66.54M 112.02M 81.06M
Accounts payable 30.67M 44.22M 53.20M 41.47M 38.09M
Accumulated other comprehensive income - - 9.36M 1.02M 1.02M
Common stock total equity - - - - 172.37M
Non currrent assets other 0.06M 0.06M 0.03M - 0.02M
Non current assets total 129.56M 141.25M 144.53M 150.06M 127.89M
Capital lease obligations 2.54M 2.51M 3.14M 3.86M 3.01M
Long term debt total - 41.84M 47.83M 30.73M 32.16M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.76M -33.30M -8.60M -25.53M -6.89M
Change to liabilities -8.05M 11.18M 1.84M 8.32M 9.46M
Total cashflows from investing activities 0.79M -33.30M -18.03M -25.53M -6.89M
Net borrowings -42.05M -7.50M 48.62M 8.00M 33.00M
Total cash from financing activities -42.59M -8.16M 47.48M 16.47M 32.06M
Change to operating activities 14.00M -24.14M -1.78M -0.99M 1.41M
Net income -7.91M -8.82M 12.04M 4.34M -16.87M
Change in cash -11.18M 13.00M 3.52M -1.19M 0.93M
Begin period cash flow 17.22M 4.21M 0.70M 1.89M 0.96M
End period cash flow 6.04M 17.22M 4.21M 0.70M 1.89M
Total cash from operating activities 30.62M 54.46M -25.94M 7.86M -24.25M
Issuance of capital stock - - - 9.49M -
Depreciation 6.66M 7.22M 6.96M 6.37M 8.54M
Other cashflows from investing activities -0.06M -24.38M 0.02M -0.02M -0.02M
Change to inventory 8.85M 45.48M -30.96M -1.90M -30.60M
Change to account receivables 17.02M -5.63M -6.33M -8.75M 1.50M
Sale purchase of stock - - 0.00M 9.49M -
Other cashflows from financing activities -0.54M 19.34M 77.86M 11.98M 42.06M
Change to netincome 0.77M 28.47M -8.66M -0.32M 1.63M
Capital expenditures 1.39M 3.21M 9.62M 1.79M 5.25M
Change in working capital 26.33M 26.89M -37.24M -3.31M -18.23M
Stock based compensation 0.50M 0.68M 0.59M 0.59M 0.03M
Other non cash items 5.75M 22.59M -8.29M -0.13M 2.11M
Free cash flow 29.23M 51.25M -35.55M 6.07M -29.50M

Peer Comparison*

Sector: Consumer Defensive Industry: Food Distribution

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CNT
Century Global Commodities Corp		 0.01
16.67%		 0.04 - - 0.30 0.25 0.15 -2.21

Profile*

Ceres Global Ag Corp

Ceres Global Ag Corp. provides agricultural commodities and value-added products, industrial products, fertilizers, energy products, and supply chain logistics services. The company operates through three segments: Grain, Supply Chain Services, and Seed Retail and Processing. The Grain segment engages in the procurement, and merchandising of specialty grains and oilseeds, such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses. The Supply Chain Services segment provides logistics, storage, and transloading services for commodities and industrial products. The Seed Retail and Processing segment is involved in the soybean crushing and seed distribution activities. It has operations in the United States, Mexico, Canada, Italy, and internationally. Ceres Global Ag Corp. was incorporated in 2007 and is headquartered in Golden Valley, Minnesota.

701 Xenia Avenue S.,, Golden Valley, MN, United States, 55416

952 746 6800

https://ceresglobalagcorp.com

Name Title Year Born
Mr. Carlos Esteban Paz CEO, Pres & Director NA
Mr. Blake Amundson VP & CFO NA
Mr. Patrick Gathman VP of Operations NA
Mr. Dustin Clevenger VP of Strategy & Bus. Devel. NA
Ms. Holly Dammer VP of HR & Corp. Admin. NA
Mr. Glen M. Goldman VP, Gen. Counsel & Corp. Sec. NA
Mr. Dale Heide Managing Director NA
Mr. Jeffery Wildeman Managing Director NA
Mr. Mark Kucala Treasury, Risk & Process Improvement Mang. NA
Mr. Carlos Esteban Paz CEO, President & Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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