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Verde Agritech PLC

Basic Materials CA NPK

1.24CAD
-0.03(2.36%)

Last update at 2026-03-12T20:00:00Z

Day Range

1.241.30
LowHigh

52 Week Range

0.442.73
LowHigh

Fundamentals

  • Previous Close 1.27
  • Market Cap47.40M
  • Volume1515285
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.27300M
  • Revenue TTM17.70M
  • Revenue Per Share TTM0.34
  • Gross Profit TTM 9.87M
  • 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 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
Income before tax -12.52700M -8.57000M 20.42M 4.45M 0.88M
Minority interest - - - - -
Net income -12.55800M -5.97900M 17.80M 3.52M 0.55M
Selling general administrative 8.71M 9.07M 5.88M 4.47M 2.26M
Selling and marketing expenses 8.93M 15.57M 32.99M 11.25M 2.27M
Gross profit 12.25M 24.70M 62.25M 20.58M 5.65M
Reconciled depreciation 3.07M 3.72M 0.76M 0.38M 0.23M
Ebit -7.61500M -1.73400M 23.39M 4.86M 1.13M
Ebitda -4.54200M 1.98M 24.41M 5.28M 1.45M
Depreciation and amortization 3.07M 3.72M 1.03M 0.43M 0.32M
Non operating income net other - - - - -
Operating income -7.89200M -2.18900M 23.39M 4.86M 1.13M
Other operating expenses 29.49M 40.05M 56.88M 22.85M 8.04M
Interest expense 5.11M 7.05M 3.24M 0.46M 0.37M
Tax provision 0.03M -2.59100M 2.62M 0.93M 0.33M
Interest income 3.81M 0.66M 2.90M 0.04M 0.25M
Net interest income -4.63500M -6.39400M -2.97200M -0.41300M -0.27500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M -2.59100M 2.62M 0.93M 0.33M
Total revenue 21.60M 37.86M 80.27M 27.71M 9.17M
Total operating expenses 20.14M 26.89M 38.86M 15.72M 4.53M
Cost of revenue 9.35M 13.17M 18.02M 7.13M 3.52M
Total other income expense net -4.63500M -6.38100M -2.96400M -0.40200M -0.24600M
Discontinued operations - - - - -
Net income from continuing ops -12.55800M -5.97900M 17.80M 3.52M 0.55M
Net income applicable to common shares -12.55800M -5.97900M 17.80M 3.52M 0.55M
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 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
Investments 0.75M -4.02200M -42.02100M -2.55200M -1.46700M
Change to liabilities - - - 5.48M 1.96M
Total cashflows from investing activities 0.75M -4.02200M -42.02100M -2.55200M -1.46700M
Net borrowings -3.12000M 4.98M - 2.77M 2.08M
Total cash from financing activities -3.12000M 5.02M 30.03M 3.67M 2.08M
Change to operating activities - - - - -
Net income -12.55800M -8.57000M 23.39M 4.86M 1.13M
Change in cash -3.49900M 5.81M -0.37100M -0.70300M 1.57M
Begin period cash flow 6.97M 1.16M 1.53M 2.24M 0.67M
End period cash flow 3.48M 6.97M 1.16M 1.53M 2.24M
Total cash from operating activities -1.88500M 4.62M 11.47M -1.67700M 1.06M
Issuance of capital stock 0.00000M 0.04M 1.19M 0.90M 0.00000M
Depreciation 3.00M 3.42M 0.76M 0.38M 0.23M
Other cashflows from investing activities 1.71M -1.03700M 0.28M 0.06M 0.12M
Dividends paid - - - - -
Change to inventory 0.74M 0.02M -1.37300M -0.52900M -0.27500M
Change to account receivables 4.70M 12.73M - -11.88500M -1.53200M
Sale purchase of stock 0.00000M 0.04M 1.19M 0.90M 0.00000M
Other cashflows from financing activities -0.01900M -4.02200M 28.84M 2.77M -1.46700M
Change to netincome - - - 1.36M 0.12M
Capital expenditures 0.96M 2.98M 42.30M 2.61M 1.59M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.38M 7.21M -8.24300M -6.93800M 0.16M
Stock based compensation 2.13M 0.63M 0.17M 0.94M 0.11M
Other non cash items 2.16M 1.93M -4.59900M -0.91900M -0.55700M
Free cash flow -2.84300M 1.63M -30.83100M -4.28400M -0.52500M

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 2.36% 1.24 - - 3.88 2.95 7.23 12.49
NTR
Nutrien Ltd		 6.71 6.23% 114.41 19.29 14.58 1.76 1.38 1.81 8.57
KRN
Karnalyte Resources Inc.		 0.10 26.92% 0.49 - - - 2.44 -6.6133

Reports Covered

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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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