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OTCMAGFAF
Market cap341kUSD
Sep 26, Last price  
0.02USD
Name

Agra Ventures Ltd

Chart & Performance

D1W1MN
OTCM:AGFAF chart
P/E
0.03
P/S
—
EPS
0.81
Div Yield, %
0.00%
Shrs. gr., 5y
179.21%
Rev. gr., 5y
274.17%
Revenues
0k
-100.00%
00000000009,008138,850003,8881,491,678928,208673,4160
Net income
18m
P
-252,232-668,576-1,464,748-7,445,587418,225-544,746-672,261-323,551-1,987,512-1,146,473-1,446,400-2,041,726-2,039,680-5,741,082-100,981,067-102,856,208-5,095,719-41,934,73717,768,789
CFO
459k
P
-55,835-655,516-973,789-1,146,037-252,242-603,436-508,946-454,428-308,623-699,713-881,939-451,698-2,066,027-2,826,520-13,813,551-4,689,888-6,219,327-23,777,401458,631
Earnings
May 26, 2025

Profile

Agra Ventures Ltd. operates in the cannabis industry in Canada and Germany. The company engages in the cultivation, distribution, and marketing of high-quality cannabis and cannabis-infused products. It manufactures, processes, and distributes soft gels, tinctures, distillates, and THC oils, as well as edibles, cosmetics, beverages, CBD performance, and pet products. The company was formerly known as AgraFlora Organics International Inc. and changed its name to Agra Ventures Ltd. in July 2021. Agra Ventures Ltd. was incorporated in 2004 and is headquartered in Vancouver, Canada.
URL
https://agraventures.com/
IPO date
Mar 01, 2006
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
673
-27.45%
928
-37.77%
Cost of revenue
980
2,612
5,649
Unusual Expense (Income)
NOPBT
(980)
(1,938)
(4,721)
NOPBT Margin
Operating Taxes
25,544
5,701
Tax Rate
NOPAT
(980)
(27,482)
(10,422)
Net income
17,769
-142.37%
(41,935)
722.94%
(5,096)
-95.05%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,150
18,533
23,879
Long-term debt
2,702
Deferred revenue
8
Other long-term liabilities
8
Net debt
411
17,653
(1,202)
Cash flow
Cash from operating activities
459
(23,777)
(6,219)
CAPEX
(31)
Cash from investing activities
3,182
(1,263)
7,843
Cash from financing activities
383
1,136
FCF
(1,386)
(25,818)
(18,397)
Balance
Cash
739
880
4,343
Long term investments
23,439
Excess cash
739
846
27,736
Stockholders' equity
(620)
(18,938)
19,049
Invested Capital
1,150
18,533
25,197
ROIC
ROCE
477.55%
EV
Common stock shares outstanding
13,774
2,127
476
Price
Market cap
EV
EBITDA
(980)
(1,793)
(4,352)
EV/EBITDA
Interest
3,340
6,626
Interest/NOPBT