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Verde Agritech PLC (TSX:NPK)
0.68 CAD
-0.020 2.857%Sponsored Reports
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| Previous Close (in CAD) | 0.7 |
|---|---|
| Change | -0.020 2.857% |
| 52 W H/L (in CAD) | 1.970/0.600 |
| EBITDA (in CAD) | -5.602M |
| PE Ratio | -- |
| Volume | 48905 |
| Diluted Eps TTM | -0.13 |
| Total Assets (in CAD) | 96.172M |
|---|---|
| Total Liabilities (in CAD) | 50.666M |
| Revenue TTM (in CAD) | 27.981M |
| Cash (in CAD) | 6.975M |
| Market Cap (in CAD) | 35.289 M |
| Revenue Per Share TTM | 0.531 |
| Gross Profit TTM (in CAD) | 20.578M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Verde Agritech PLC
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.
Employees: 181
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Cristiano Botelho Veloso | Founder, Pres, CEO & Chairman | 1981 |
| 2. | Mr. Felipe Buscacio Paolucci | Chief Financial Officer | NA |
| 3. | Iwona Zakrzewski | VP of Investor Relations and Corp. Sec. | NA |
| 4. | Mr. Daniel Sabbag | VP of Sales | NA |
| 5. | Mr. Timothy W. Slater ACA, CTA | Company Sec. | 1970 |
| 6. | A Moretzsohn | Exec. Officer | NA |
| 7. | Mr. Cristiano Botelho Veloso | Founder, President, CEO & Chairman | 1981 |
| 8. | Iwona Zakrzewski | Vice President of Investor Relations and Corporate Secretary | NA |
| 9. | Mr. Daniel Sabbag | Vice President of Sales | NA |
| 10. | Mr. Newton Nagumo | Chief Marketing Officer | NA |
Peers
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) |
|
NTR
Nutrien Ltd |
-1.440 2.221% | 64.9 | 33.170 | 12.516 | 1.313 | 0.966 | 1.444 | 9.502 |
|
KRN
Karnalyte Resources Inc. |
-0.015 12.500% | 0.12 | 0.000 | 0.000 | 0.000 | 1.159 | 0.000 | -6.613 |
Income Statement
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 20.423M | 4.453M | 0.88M | -1.107M | -1.703M |
| Minority Interest | - | - | - | - | - |
| Net Income | 17.804M | 3.522M | 0.55M | -1.293M | -1.748M |
| Selling General Administrative | 5.876M | 4.471M | 2.256M | 2.737M | 1.871M |
| Gross Profit | 62.249M | 20.578M | 5.652M | 2.863M | 0.291M |
| Reconciled Depreciation | 0.758M | 0.383M | 0.23M | 0.128M | 0.075M |
| Ebit | 23.387M | 4.855M | 1.126M | -0.97M | -1.639M |
| Ebitda | 24.415M | 5.282M | 1.448M | -0.842M | -1.562M |
| Depreciation And Amortization | 1.028M | 0.427M | 0.322M | 0.128M | 0.077M |
| Operating Income | 23.387M | 4.855M | 1.126M | -0.97M | -1.639M |
| Other Operating Expenses | 56.884M | 22.854M | 8.041M | 6.999M | 2.997M |
| Interest Expense | 3.242M | 0.457M | 0.367M | 0.049M | 0.066M |
| Tax Provision | 2.619M | 0.931M | 0.33M | 0.186M | 0.045M |
| Interest Income | 2.898M | 0.044M | 0.246M | 0.137M | 0.064M |
| Net Interest Income | -2.972M | -0.413M | -0.275M | -0.137M | -0.064M |
| Income Tax Expense | 2.619M | 0.931M | 0.33M | 0.186M | 0.045M |
| Total Revenue | 80.271M | 27.709M | 9.167M | 6.029M | 1.358M |
| Total Operating Expenses | 38.862M | 15.723M | 4.526M | 3.833M | 1.93M |
| Cost Of Revenue | 18.022M | 7.131M | 3.515M | 3.166M | 1.067M |
| Total Other Income Expense Net | -2.964M | -0.402M | -0.246M | -0.137M | -0.064M |
| Net Income From Continuing Ops | 17.804M | 3.522M | 0.55M | -1.107M | -1.748M |
| Net Income Applicable To Common Shares | 17.804M | 3.522M | 0.55M | -1.107M | -1.748M |
Balance Sheet
(Currency in CAD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 96.172M | 97.31M | 41.4M | 28.732M | 31.602M |
| Intangible Assets | - | 0M | 0M | - | - |
| Other Current Assets | 0.382M | 1.054M | 0.753M | 0.194M | 0.638M |
| Total Liab | 50.666M | 48.959M | 15.042M | 7.592M | 7.69M |
| Total Stockholder Equity | 45.506M | 48.351M | 26.358M | 21.14M | 23.912M |
| Other Current Liab | 1.963M | 7.502M | 4.3M | 0.421M | 0.339M |
| Common Stock | 20.652M | 20.611M | 20.464M | 19.699M | 18.752M |
| Capital Stock | 20.652M | 20.611M | 20.464M | 19.699M | 18.752M |
| Retained Earnings | -8.447M | -3.095M | -21.065M | -25.529M | -26.185M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Cash | 6.975M | 1.163M | 1.534M | 2.237M | 0.666M |
| Cash And Equivalents | - | - | 1.534M | 2.237M | 0.666M |
| Total Current Liabilities | 39.956M | 28.804M | 9.364M | 2.347M | 1.517M |
| Current Deferred Revenue | 1.126M | - | - | - | - |
| Net Debt | 39.227M | 37.21M | 4.051M | 1.233M | -0.07M |
| Short Term Debt | 35.639M | 18.218M | 2.506M | 0.941M | 0.31M |
| Short Long Term Debt | 35.625M | 18.131M | 2.506M | 0.941M | 0.31M |
| Short Long Term Debt Total | 46.202M | 38.373M | 5.585M | 3.47M | 0.596M |
| Other Stockholder Equity | 49.862M | 49.862M | 48.933M | 47.674M | 47.559M |
| Property Plant Equipment | - | 65.145M | 23.715M | 22.758M | 29.005M |
| Total Current Assets | 23.088M | 32.165M | 17.685M | 5.974M | 2.597M |
| Long Term Investments | - | - | 0M | 0M | 0M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 13.283M | 27.479M | 14.302M | 2.976M | 1M |
| Long Term Debt | 10.521M | 19.977M | 3.079M | 2.529M | 0.286M |
| Inventory | 2.448M | 2.469M | 1.096M | 0.567M | 0.293M |
| Accounts Payable | 1.228M | 3.084M | 2.558M | 1.406M | 1.207M |
| Accumulated Other Comprehensive Income | -16.561M | -19.027M | -21.974M | -20.704M | -16.214M |
| Non Currrent Assets Other | 2.102M | - | - | - | 29.005M |
| Non Current Assets Total | 73.084M | 65.145M | 23.715M | 22.758M | 29.005M |
| Capital Lease Obligations | 0.056M | 0.265M | - | - | - |
| Long Term Debt Total | - | 20.155M | 3.079M | 2.529M | 0.286M |
Cash Flow
(Currency in CAD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -42.021M | -2.552M | -1.467M | -1.478M | -0.187M |
| Total Cashflows From Investing Activities | -42.021M | -2.552M | -1.467M | -1.478M | -0.187M |
| Total Cash From Financing Activities | 30.03M | 3.669M | 2.081M | 2.08M | 0.933M |
| Net Income | 23.387M | 4.855M | 1.126M | -0.784M | -1.639M |
| Change In Cash | -0.371M | -0.703M | 1.571M | -0.17M | 0.191M |
| Begin Period Cash Flow | 1.534M | 2.237M | 0.666M | 0.836M | 0.645M |
| End Period Cash Flow | 1.163M | 1.534M | 2.237M | 0.666M | 0.836M |
| Total Cash From Operating Activities | 11.469M | -1.677M | 1.062M | -0.719M | -0.502M |
| Depreciation | 0.758M | 0.383M | 0.23M | 0.128M | 0.075M |
| Other Cashflows From Investing Activities | 0.279M | 0.055M | 0.12M | 0.013M | 0.118M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -1.373M | -0.529M | -0.275M | 0.022M | -0.234M |
| Sale Purchase Of Stock | 1.194M | 0.901M | 0M | 1.863M | 0.568M |
| Other Cashflows From Financing Activities | 28.836M | 2.768M | -1.467M | 0.217M | 0.365M |
| Capital Expenditures | 42.3M | 2.607M | 1.587M | 1.491M | 1.205M |
| Change In Working Capital | -8.243M | -6.938M | 0.157M | -1.181M | 0.869M |
| Other Non Cash Items | -4.599M | -0.919M | -0.557M | 0.331M | 0.012M |
| Free Cash Flow | -30.831M | -4.284M | -0.525M | -2.21M | -1.707M |
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