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Last update at 2024-12-19T17:40:00Z
Verde Announces Life Cycle Assessment Results in Accordance with ISO Standards
Mon 30 Oct 23, 10:20 AMVerde Cultivates Financial Resilience with Banco do Brasil and Bradesco Backing
Mon 23 Oct 23, 10:00 AMVerde AgriTech Advances into phase 2 of Musk-Backed $100M XPRIZE Carbon Removal Challenge
Mon 16 Oct 23, 10:00 AMVerde appoints Vice President of Corporate Development
Tue 10 Oct 23, 10:00 AMAutomatic Securities Disposition Plan Established by Verde AgriTech Chief Executive Officer
Fri 29 Sep 23, 12:30 AMVerde Appoints Chief Revenue Officer
Wed 20 Sep 23, 11:00 AMRailway to freight up to 50Mtpy of Verde's Product granted construction permit
Tue 12 Sep 23, 02:30 PMVerde's Products Remove Carbon Dioxide from Air in Mere Months of Application
Wed 30 Aug 23, 10:00 AMVerde Appoints Chief Marketing Officer
Tue 22 Aug 23, 11:08 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 20.42M | 4.45M | 0.88M | -1.10700M | -1.70300M |
| Minority interest | - | - | - | - | - |
| Net income | 17.80M | 3.52M | 0.55M | -1.29300M | -1.74800M |
| Selling general administrative | 5.88M | 4.47M | 2.26M | 2.74M | 1.87M |
| Selling and marketing expenses | 32.99M | 11.25M | 2.27M | 0.91M | 0.06M |
| Gross profit | 62.25M | 20.58M | 5.65M | 2.86M | 0.29M |
| Reconciled depreciation | 0.76M | 0.38M | 0.23M | 0.13M | 0.07M |
| Ebit | 23.39M | 4.86M | 1.13M | -0.97000M | -1.63900M |
| Ebitda | 24.41M | 5.28M | 1.45M | -0.84200M | -1.56200M |
| Depreciation and amortization | 1.03M | 0.43M | 0.32M | 0.13M | 0.08M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 23.39M | 4.86M | 1.13M | -0.97000M | -1.63900M |
| Other operating expenses | 56.88M | 22.85M | 8.04M | 7.00M | 3.00M |
| Interest expense | 3.24M | 0.46M | 0.37M | 0.05M | 0.07M |
| Tax provision | 2.62M | 0.93M | 0.33M | 0.19M | 0.04M |
| Interest income | 2.90M | 0.04M | 0.25M | 0.14M | 0.06M |
| Net interest income | -2.97200M | -0.41300M | -0.27500M | -0.13700M | -0.06400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.62M | 0.93M | 0.33M | 0.19M | 0.04M |
| Total revenue | 80.27M | 27.71M | 9.17M | 6.03M | 1.36M |
| Total operating expenses | 38.86M | 15.72M | 4.53M | 3.83M | 1.93M |
| Cost of revenue | 18.02M | 7.13M | 3.52M | 3.17M | 1.07M |
| Total other income expense net | -2.96400M | -0.40200M | -0.24600M | -0.13700M | -0.06400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 17.80M | 3.52M | 0.55M | -1.10700M | -1.74800M |
| Net income applicable to common shares | 17.80M | 3.52M | 0.55M | -1.10700M | -1.74800M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 96.17M | 97.31M | 41.40M | 28.73M | 31.60M |
| Intangible assets | - | 0.00000M | 0.00000M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.38M | 1.05M | 0.75M | 0.19M | 0.64M |
| Total liab | 50.67M | 48.96M | 15.04M | 7.59M | 7.69M |
| Total stockholder equity | 45.51M | 48.35M | 26.36M | 21.14M | 23.91M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.96M | 7.50M | 4.30M | 0.42M | 0.34M |
| Common stock | 20.65M | 20.61M | 20.46M | 19.70M | 18.75M |
| Capital stock | 20.65M | 20.61M | 20.46M | 19.70M | 18.75M |
| Retained earnings | -8.44700M | -3.09500M | -21.06500M | -25.52900M | -26.18500M |
| Other liab | - | - | 2.60M | 2.72M | 5.89M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | - |
| Cash | 6.97M | 1.16M | 1.53M | 2.24M | 0.67M |
| Cash and equivalents | - | - | 1.53M | 2.24M | 0.67M |
| Total current liabilities | 39.96M | 28.80M | 9.36M | 2.35M | 1.52M |
| Current deferred revenue | 1.13M | - | - | - | - |
| Net debt | 39.23M | 37.21M | 4.05M | 1.23M | -0.07000M |
| Short term debt | 35.64M | 18.22M | 2.51M | 0.94M | 0.31M |
| Short long term debt | 35.62M | 18.13M | 2.51M | 0.94M | 0.31M |
| Short long term debt total | 46.20M | 38.37M | 5.58M | 3.47M | 0.60M |
| Other stockholder equity | 49.86M | 49.86M | 48.93M | 47.67M | 47.56M |
| Property plant equipment | - | 65.14M | 23.71M | 22.76M | 29.00M |
| Total current assets | 23.09M | 32.16M | 17.68M | 5.97M | 2.60M |
| Long term investments | - | - | 0.00000M | 0.00000M | 0.00000M |
| Net tangible assets | - | - | 26.36M | 21.14M | 23.91M |
| Short term investments | - | - | - | - | - |
| Net receivables | 13.28M | 27.48M | 14.30M | 2.98M | 1.00M |
| Long term debt | 10.52M | 19.98M | 3.08M | 2.53M | 0.29M |
| Inventory | 2.45M | 2.47M | 1.10M | 0.57M | 0.29M |
| Accounts payable | 1.23M | 3.08M | 2.56M | 1.41M | 1.21M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -16.56100M | -19.02700M | -21.97400M | -20.70400M | -16.21400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 19.70M | 18.75M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.10M | - | - | - | 29.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 73.08M | 65.14M | 23.71M | 22.76M | 29.00M |
| Capital lease obligations | 0.06M | 0.27M | - | - | - |
| Long term debt total | - | 20.16M | 3.08M | 2.53M | 0.29M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -42.02100M | -2.55200M | -1.46700M | -1.47800M | -0.18700M |
| Change to liabilities | - | 5.48M | 1.96M | -0.39100M | 1.07M |
| Total cashflows from investing activities | -42.02100M | -2.55200M | -1.46700M | -1.47800M | -0.18700M |
| Net borrowings | - | 2.77M | 2.08M | 0.22M | 0.36M |
| Total cash from financing activities | 30.03M | 3.67M | 2.08M | 2.08M | 0.93M |
| Change to operating activities | - | - | - | -1.20300M | -1.20300M |
| Net income | 23.39M | 4.86M | 1.13M | -0.78400M | -1.63900M |
| Change in cash | -0.37100M | -0.70300M | 1.57M | -0.17000M | 0.19M |
| Begin period cash flow | 1.53M | 2.24M | 0.67M | 0.84M | 0.65M |
| End period cash flow | 1.16M | 1.53M | 2.24M | 0.67M | 0.84M |
| Total cash from operating activities | 11.47M | -1.67700M | 1.06M | -0.71900M | -0.50200M |
| Issuance of capital stock | 1.19M | 0.90M | 0.00000M | 1.86M | 0.57M |
| Depreciation | 0.76M | 0.38M | 0.23M | 0.13M | 0.07M |
| Other cashflows from investing activities | 0.28M | 0.06M | 0.12M | 0.01M | 0.12M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -1.37300M | -0.52900M | -0.27500M | 0.02M | -0.23400M |
| Change to account receivables | - | -11.88500M | -1.53200M | -0.81200M | 0.03M |
| Sale purchase of stock | 1.19M | 0.90M | 0.00000M | 1.86M | 0.57M |
| Other cashflows from financing activities | 28.84M | 2.77M | -1.46700M | 0.22M | 0.36M |
| Change to netincome | - | 1.36M | 0.12M | 1.44M | 0.30M |
| Capital expenditures | 42.30M | 2.61M | 1.59M | 1.49M | 1.21M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8.24300M | -6.93800M | 0.16M | -1.18100M | 0.87M |
| Stock based compensation | 0.17M | 0.94M | 0.11M | 0.79M | 0.18M |
| Other non cash items | -4.59900M | -0.91900M | -0.55700M | 0.33M | 0.01M |
| Free cash flow | -30.83100M | -4.28400M | -0.52500M | -2.21000M | -1.70700M |
Sector: Basic Materials Industry: Agricultural Inputs
| Company | 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) |
|---|---|---|---|---|---|---|---|---|
| NPK Verde Agritech PLC |
-0.02 2.86% | 0.68 | - | - | 1.26 | 0.95 | 2.63 | 12.49 |
| NTR Nutrien Ltd |
-1.44 2.22% | 63.41 | 33.17 | 12.52 | 1.31 | 0.97 | 1.44 | 9.50 |
| KRN Karnalyte Resources Inc. |
-0.015 12.50% | 0.10 | - | - | - | 1.16 | -6.6133 |
Verde AgriTech Limited, an agricultural technology company, produces and sells fertilizers in Brazil and internationally. The company offers multi-nutrient potassium fertilizer under the K Forte, BAKS, and Super Greensand brand names. It also holds a 100% interest in the Cerrado Verde project, which is the source of potassium silicate rock and a glauconitic siltstone material that includes 32 granted exploration permits covering an area of approximately 48,536 hectares located in the Alto Paranaiba region of Minas Gerais State, Brazil. The company was formerly known as Verde Potash PLC and changed its name to Verde AgriTech Ltd in June 2016. Verde AgriTech Limited was founded in 2005 and is headquartered in Belo Horizonte, Brazil.
Alvares Cabral Av, 1.777, Belo Horizonte, MG, Brazil, 30170-008
| Name | Title | Year Born |
|---|---|---|
| Mr. Cristiano Botelho Veloso | Founder, Pres, CEO & Chairman | 1981 |
| Mr. Felipe Buscacio Paolucci | Chief Financial Officer | NA |
| Iwona Zakrzewski | VP of Investor Relations and Corp. Sec. | NA |
| Mr. Daniel Sabbag | VP of Sales | NA |
| Mr. Timothy W. Slater ACA, CTA | Company Sec. | 1970 |
| A Moretzsohn | Exec. Officer | NA |
| Mr. Cristiano Botelho Veloso | Founder, President, CEO & Chairman | 1981 |
| Iwona Zakrzewski | Vice President of Investor Relations and Corporate Secretary | NA |
| Mr. Daniel Sabbag | Vice President of Sales | NA |
| Mr. Newton Nagumo | Chief Marketing Officer | NA |
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