Ceres Global Ag Statistics

Total Valuation

Ceres Global Ag has a market cap or net worth of CAD 76.30 million. The enterprise value is 179.44 million.

Market Cap	76.30M
Enterprise Value	179.44M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Ceres Global Ag has 31.14 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	31.14M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-2.79%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	15.46%
Float	14.27M

Valuation Ratios

The trailing PE ratio is 28.40.

PE Ratio	28.40
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	5.42
P/OCF Ratio	4.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 12.75.

EV / Earnings	64.29
EV / Sales	0.15
EV / EBITDA	8.28
EV / EBIT	14.52
EV / FCF	12.75

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.50.

Current Ratio	1.54
Quick Ratio	0.24
Debt / Equity	0.50
Debt / EBITDA	5.70
Debt / FCF	7.70
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	7.18M
Profits Per Employee	16,517
Employee Count	169
Asset Turnover	2.78
Inventory Turnover	7.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.10% in the last 52 weeks. The beta is 0.44, so Ceres Global Ag's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-16.10%
50-Day Moving Average	2.63
200-Day Moving Average	2.91
Relative Strength Index (RSI)	18.65
Average Volume (20 Days)	1,105

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, Ceres Global Ag had revenue of CAD 1.21 billion and earned 2.79 million in profits. Earnings per share was 0.09.

Revenue	1.21B
Gross Profit	34.43M
Operating Income	9.72M
Pretax Income	4.66M
Net Income	2.79M
EBITDA	18.19M
EBIT	9.72M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 5.29 million in cash and 108.44 million in debt, giving a net cash position of -103.14 million or -3.31 per share.

Cash & Cash Equivalents	5.29M
Total Debt	108.44M
Net Cash	-103.14M
Net Cash Per Share	-3.31
Equity (Book Value)	218.74M
Book Value Per Share	7.02
Working Capital	80.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.51 million and capital expenditures -2.43 million, giving a free cash flow of 14.08 million.

Operating Cash Flow	16.51M
Capital Expenditures	-2.43M
Free Cash Flow	14.08M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 2.84%, with operating and profit margins of 0.80% and 0.23%.

Gross Margin	2.84%
Operating Margin	0.80%
Pretax Margin	0.38%
Profit Margin	0.23%
EBITDA Margin	1.50%
EBIT Margin	0.80%
FCF Margin	1.16%

Dividends & Yields

Ceres Global Ag 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
Buyback Yield	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	3.66%
FCF Yield	18.45%

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

Ceres Global Ag has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a