Ceres Global Ag Statistics

Total Valuation

Ceres Global Ag has a market cap or net worth of CAD 187.54 million. The enterprise value is 275.73 million.

Market Cap	187.54M
Enterprise Value	275.73M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Ceres Global Ag has 31.15 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	31.15M
Shares Outstanding	31.15M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+2.89%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	15.46%
Float	14.34M

Valuation Ratios

The trailing PE ratio is 59.81.

PE Ratio	59.81
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.85
P/TBV Ratio	0.88
P/FCF Ratio	70.04
P/OCF Ratio	35.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 102.97.

EV / Earnings	76.30
EV / Sales	0.23
EV / EBITDA	12.53
EV / EBIT	21.74
EV / FCF	102.97

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.47.

Current Ratio	2.30
Quick Ratio	0.20
Debt / Equity	0.47
Debt / EBITDA	5.31
Debt / FCF	38.32
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 1.65% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	1.65%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	7.20M
Profits Per Employee	21,382
Employee Count	169
Asset Turnover	2.93
Inventory Turnover	7.67

Taxes

In the past 12 months, Ceres Global Ag has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	23.49%

Stock Price Statistics

The stock price has increased by +94.19% in the last 52 weeks. The beta is 1.45, so Ceres Global Ag's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+94.19%
50-Day Moving Average	3.78
200-Day Moving Average	3.18
Relative Strength Index (RSI)	90.78
Average Volume (20 Days)	109,356

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 1.22 billion and earned 3.61 million in profits. Earnings per share was 0.10.

Revenue	1.22B
Gross Profit	32.17M
Operating Income	9.98M
Pretax Income	4.72M
Net Income	3.61M
EBITDA	18.43M
EBIT	9.98M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 14.43 million in cash and 102.61 million in debt, giving a net cash position of -88.18 million or -2.83 per share.

Cash & Cash Equivalents	14.43M
Total Debt	102.61M
Net Cash	-88.18M
Net Cash Per Share	-2.83
Equity (Book Value)	220.52M
Book Value Per Share	7.08
Working Capital	133.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.32 million and capital expenditures -2.65 million, giving a free cash flow of 2.68 million.

Operating Cash Flow	5.32M
Capital Expenditures	-2.65M
Free Cash Flow	2.68M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 2.64%, with operating and profit margins of 0.82% and 0.30%.

Gross Margin	2.64%
Operating Margin	0.82%
Pretax Margin	0.39%
Profit Margin	0.30%
EBITDA Margin	1.51%
EBIT Margin	0.82%
FCF Margin	0.22%

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	-0.79%
Shareholder Yield	n/a
Earnings Yield	1.93%
FCF Yield	1.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.46 and a Piotroski F-Score of 5.

Altman Z-Score	3.46
Piotroski F-Score	5