Canada · Delayed Price · Currency is CAD Agrion International Statistics
Total Valuation
CSE:AGRI has a market cap or net worth of CAD 13.40 million. The enterprise value is 43.74 million.
| Market Cap | 13.40M |
| Enterprise Value | 43.74M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AGRI has 178.66 million shares outstanding. The number of shares has increased by 5.23% in one year.
| Current Share Class | 178.66M |
| Shares Outstanding | 178.66M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | n/a |
| Float | 163.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 6.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 14.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 16.38.
| Current Ratio | 0.73 |
| Quick Ratio | 0.49 |
| Debt / Equity | 16.38 |
| Debt / EBITDA | 11.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is -98.01% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -98.01% |
| Return on Assets (ROA) | -1.58% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -5.21% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.97 |
| Inventory Turnover | 9.47 |
Taxes
| Income Tax | -660,589 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 79,480 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:AGRI had revenue of CAD 52.03 million and -3.74 million in losses. Loss per share was -0.02.
| Revenue | 52.03M |
| Gross Profit | 7.77M |
| Operating Income | -1.35M |
| Pretax Income | -4.52M |
| Net Income | -3.74M |
| EBITDA | 3.03M |
| EBIT | -1.35M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 6.95 million in cash and 35.74 million in debt, with a net cash position of -28.79 million or -0.16 per share.
| Cash & Cash Equivalents | 6.95M |
| Total Debt | 35.74M |
| Net Cash | -28.79M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.18M |
| Book Value Per Share | 0.00 |
| Working Capital | -7.21M |
Cash Flow
In the last 12 months, operating cash flow was -881,051 and capital expenditures -425,299, giving a free cash flow of -1.31 million.
| Operating Cash Flow | -881,051 |
| Capital Expenditures | -425,299 |
| Depreciation & Amortization | 4.38M |
| Net Borrowing | 580,181 |
| Free Cash Flow | -1.31M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.94%, with operating and profit margins of -2.60% and -7.18%.
| Gross Margin | 14.94% |
| Operating Margin | -2.60% |
| Pretax Margin | -8.68% |
| Profit Margin | -7.18% |
| EBITDA Margin | 5.82% |
| EBIT Margin | -2.60% |
| FCF Margin | n/a |
Dividends & Yields
CSE:AGRI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.23% |
| Shareholder Yield | -5.23% |
| Earnings Yield | -27.88% |
| FCF Yield | -9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSE:AGRI has an Altman Z-Score of -2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.18 |
| Piotroski F-Score | 4 |