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Verde Agritech PLC

Basic Materials CA NPK

0.65CAD
0.03(4.84%)

Last update at 2025-07-03T16:00:00Z

Day Range

0.620.66
LowHigh

52 Week Range

0.441.04
LowHigh

Fundamentals

  • Previous Close 0.62
  • Market Cap28.97M
  • Volume234132
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.29400M
  • Revenue TTM19.38M
  • Revenue Per Share TTM0.37
  • Gross Profit TTM 11.04M
  • Diluted EPS TTM-0.22

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 72.02M 96.17M 97.31M 41.40M 28.73M
Intangible assets - - 0.00000M 0.00000M -
Earning assets - - - - -
Other current assets - 0.38M 1.05M 0.75M 0.19M
Total liab 41.68M 50.67M 48.96M 15.04M 7.59M
Total stockholder equity 30.34M 45.51M 48.35M 26.36M 21.14M
Deferred long term liab - - - - -
Other current liab 0.04M 1.96M 7.50M 4.30M 0.42M
Common stock - 20.65M 20.61M 20.46M 19.70M
Capital stock 20.65M 20.65M 20.61M 20.46M 19.70M
Retained earnings -18.87200M -8.44700M -3.09500M -21.06500M -25.52900M
Other liab - - - 2.60M 2.72M
Good will - - - - -
Other assets - - - - -
Cash 3.48M 6.97M 1.16M 1.53M 2.24M
Cash and equivalents - - - 1.53M 2.24M
Total current liabilities 2.06M 39.96M 28.80M 9.36M 2.35M
Current deferred revenue - 1.13M - - -
Net debt 36.23M 39.23M 37.21M 4.05M 1.23M
Short term debt - 35.64M 18.22M 2.51M 0.94M
Short long term debt 0.27M 35.62M 18.13M 2.51M 0.94M
Short long term debt total - 46.20M 38.37M 5.58M 3.47M
Other stockholder equity - 49.86M 49.86M 48.93M 47.67M
Property plant equipment - - 65.14M 23.71M 22.76M
Total current assets 12.05M 23.09M 32.16M 17.68M 5.97M
Long term investments - - - 0.00000M 0.00000M
Net tangible assets - - - 26.36M 21.14M
Short term investments - - - - -
Net receivables 6.13M 13.28M 27.48M 14.30M 2.98M
Long term debt 39.44M 10.52M 19.98M 3.08M 2.53M
Inventory 1.71M 2.45M 2.47M 1.10M 0.57M
Accounts payable 0.46M 1.23M 3.08M 2.56M 1.41M
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
Additional paid in capital - - - - -
Common stock total equity - - - - 19.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.10M - - -
Deferred long term asset charges - - - - -
Non current assets total 59.97M 73.08M 65.14M 23.71M 22.76M
Capital lease obligations 0.04M 0.06M 0.27M - -
Long term debt total - - 20.16M 3.08M 2.53M
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

Peer Comparison

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		 0.03 4.84% 0.65 - - 1.49 1.02 3.64 12.49
NTR
Nutrien Ltd		 0.15 0.18% 81.65 55.87 15.90 1.61 1.22 1.68 10.74
KRN
Karnalyte Resources Inc.		 - -% 0.14 - - - 2.25 -6.6133

Reports Covered

Stock Research & News

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Profile

Verde AgriTech Limited, an agricultural technology company, produces and sells potassium 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 located in the 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.

Verde Agritech PLC

Av. Álvares Cabral, 1777, Belo Horizonte, MG, Brazil, 30170-001

Key Executives

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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