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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.
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Verde Agritech PLC is a Toronto-listed company (NPK.TO) that, according to its disclosures, operates in agricultural inputs and soil-enhancement technologies with a focus on sustainable fertilizer solutions. Long-term growth drivers may include rising demand for higher agricultural productivity, increased adoption of soil-health and sustainability products, and potential commercial expansion in farming markets, which could support revenue growth and scale efficiencies that investors may find attractive. Material risks include limited public disclosure and operating scale that raise execution and financing risk, exposure to agricultural commodity and input-price volatility, and regulatory or market-adoption uncertainty in target jurisdictions.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -11.65M | -12.53M | -8.57M | 20.42M | 4.45M |
| Net income | -11.67M | -12.56M | -5.98M | 17.80M | 3.52M |
| Selling general administrative | 6.36M | 8.71M | 9.07M | 5.88M | 4.47M |
| Selling and marketing expenses | 7.57M | 8.93M | 15.57M | 32.99M | 11.25M |
| Gross profit | 9.57M | 12.25M | 24.70M | 62.25M | 20.58M |
| Reconciled depreciation | 3.22M | 3.07M | 3.72M | 0.76M | 0.38M |
| Ebit | -6.31M | -7.62M | -1.73M | 23.39M | 4.86M |
| Ebitda | -3.09M | -4.54M | 1.98M | 24.41M | 5.28M |
| Depreciation and amortization | 3.22M | 3.07M | 3.72M | 1.03M | 0.43M |
| Operating income | -6.31M | -7.89M | -2.19M | 23.39M | 4.86M |
| Other operating expenses | 22.91M | 29.49M | 40.05M | 56.88M | 22.85M |
| Interest expense | 5.20M | 5.11M | 7.05M | 3.24M | 0.46M |
| Tax provision | 0.02M | 0.03M | -2.59M | 2.62M | 0.93M |
| Interest income | 0.34M | 3.81M | 0.66M | 2.90M | 0.04M |
| Net interest income | -4.86M | -4.63M | -6.39M | -2.97M | -0.41M |
| Income tax expense | 0.02M | 0.03M | -2.59M | 2.62M | 0.93M |
| Total revenue | 16.61M | 21.60M | 37.86M | 80.27M | 27.71M |
| Total operating expenses | 15.88M | 20.14M | 26.89M | 38.86M | 15.72M |
| Cost of revenue | 7.04M | 9.35M | 13.17M | 18.02M | 7.13M |
| Total other income expense net | -5.34M | -4.63M | -6.38M | -2.96M | -0.40M |
| Net income from continuing ops | -11.67M | -12.56M | -5.98M | 17.80M | 3.52M |
| Net income applicable to common shares | - | -12.56M | -5.98M | 17.80M | 3.52M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 70.48M | 72.02M | 96.17M | 97.31M | 41.40M |
| Intangible assets | - | - | - | 0.00M | 0.00M |
| Other current assets | 0.86M | - | 0.38M | 1.05M | 0.75M |
| Total liab | 49.70M | 41.68M | 50.67M | 48.96M | 15.04M |
| Total stockholder equity | 20.78M | 30.34M | 45.51M | 48.35M | 26.36M |
| Other current liab | 1.64M | 0.04M | 1.96M | 7.50M | 4.30M |
| Common stock | 20.66M | - | 20.65M | 20.61M | 20.46M |
| Capital stock | 20.66M | 20.65M | 20.65M | 20.61M | 20.46M |
| Retained earnings | -34.82M | -18.87M | -8.45M | -3.10M | -21.07M |
| Other liab | - | - | - | - | 2.60M |
| Cash | 2.98M | 3.48M | 6.97M | 1.16M | 1.53M |
| Cash and equivalents | - | - | - | - | 1.53M |
| Total current liabilities | 7.57M | 2.06M | 39.96M | 28.80M | 9.36M |
| Current deferred revenue | 0.21M | - | 1.13M | - | - |
| Net debt | 44.43M | 36.23M | 39.23M | 37.21M | 4.05M |
| Short term debt | 5.42M | - | 35.64M | 18.22M | 2.51M |
| Short long term debt | 5.42M | 0.27M | 35.62M | 18.13M | 2.51M |
| Short long term debt total | 47.42M | - | 46.20M | 38.37M | 5.58M |
| Other stockholder equity | 49.86M | - | 49.86M | 49.86M | 48.93M |
| Property plant equipment | - | - | - | 65.14M | 23.71M |
| Total current assets | 9.67M | 12.05M | 23.09M | 32.16M | 17.68M |
| Long term investments | - | - | - | - | 0.00M |
| Net tangible assets | - | - | - | - | 26.36M |
| Net receivables | 4.45M | 6.13M | 13.28M | 27.48M | 14.30M |
| Long term debt | 42.00M | 39.44M | 10.52M | 19.98M | 3.08M |
| Inventory | 1.38M | 1.71M | 2.45M | 2.47M | 1.10M |
| Accounts payable | 0.30M | 0.46M | 1.23M | 3.08M | 2.56M |
| Accumulated other comprehensive income | -14.92M | - | -16.56M | -19.03M | -21.97M |
| Non currrent assets other | - | - | 2.10M | - | - |
| Non current assets total | 60.81M | 59.97M | 73.08M | 65.14M | 23.71M |
| Capital lease obligations | 0.00M | 0.04M | 0.06M | 0.27M | - |
| Long term debt total | - | - | - | 20.16M | 3.08M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00M | 0.75M | -4.02M | -42.02M | -2.55M |
| Change to liabilities | - | - | - | - | 5.48M |
| Total cashflows from investing activities | -0.47M | 0.75M | -4.02M | -42.02M | -2.55M |
| Net borrowings | -0.10M | -3.12M | 4.98M | - | 2.77M |
| Total cash from financing activities | -0.09M | -3.12M | 5.02M | 30.03M | 3.67M |
| Net income | -11.67M | -12.56M | -8.57M | 23.39M | 4.86M |
| Change in cash | -0.49M | -3.50M | 5.81M | -0.37M | -0.70M |
| Begin period cash flow | 3.48M | 6.97M | 1.16M | 1.53M | 2.24M |
| End period cash flow | 2.98M | 3.48M | 6.97M | 1.16M | 1.53M |
| Total cash from operating activities | 0.31M | -1.89M | 4.62M | 11.47M | -1.68M |
| Issuance of capital stock | 0.01M | 0.00M | 0.04M | 1.19M | 0.90M |
| Depreciation | 3.22M | 3.00M | 3.42M | 0.76M | 0.38M |
| Other cashflows from investing activities | - | 1.71M | -1.04M | 0.28M | 0.06M |
| Change to inventory | 0.33M | 0.74M | 0.02M | -1.37M | -0.53M |
| Change to account receivables | 0.62M | 4.70M | 12.73M | - | -11.88M |
| Sale purchase of stock | - | 0.00M | 0.04M | 1.19M | 0.90M |
| Other cashflows from financing activities | -0.04M | -0.02M | -4.02M | 28.84M | 2.77M |
| Change to netincome | - | - | - | - | 1.36M |
| Capital expenditures | 0.47M | 0.96M | 2.98M | 42.30M | 2.61M |
| Change in working capital | 1.43M | 3.38M | 7.21M | -8.24M | -6.94M |
| Stock based compensation | 0.28M | 2.13M | 0.63M | 0.17M | 0.94M |
| Other non cash items | -4.33M | 2.16M | 1.93M | -4.60M | -0.92M |
| Free cash flow | -0.16M | -2.84M | 1.63M | -30.83M | -4.28M |
Sector: Basic Materials Industry: Agricultural Inputs
|
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) |
|---|---|---|---|---|---|---|---|---|
| NPK Verde Agritech PLC |
- -% |
0.67 | - | 71.94 | 3.50 | 2.96 | 6.38 | 12.49 |
| NTR Nutrien Ltd |
3.40 3.50% |
100.47 | 15.56 | 14.18 | 1.84 | 1.34 | 1.69 | 7.39 |
| KRN Karnalyte Resources Inc. |
-0.03 8.62% |
0.27 | - | - | - | 5.22 | - | -6.61 |
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.
Av. Álvares Cabral, 1777, Belo Horizonte, MG, Brazil, 30170-001
55 31 3245 0205
135
| 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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