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XTSECRP
Market cap65mUSD
Dec 20, Last price  
3.00CAD
1D
-0.33%
1Q
1.69%
Jan 2017
-42.20%
IPO
-74.55%
Name

Ceres Global Ag Corp

Chart & Performance

D1W1MN
XTSE:CRP chart
P/E
6.94
P/S
0.07
EPS
0.30
Div Yield, %
0.00%
Shrs. gr., 5y
2.74%
Rev. gr., 5y
15.98%
Revenues
920m
-11.25%
1,032,5522,011,9903,110,456151,990,860184,837,415219,253,937210,202,672152,046,857274,445,900528,478,099411,122,000438,396,000581,713,000748,204,0001,060,941,0001,036,703,000920,088,000
Net income
9m
P
0031,147,36625,265,40700000-13,652,542-556,000-16,448,0004,337,00012,044,000-8,021,000-7,912,0009,360,000
CFO
3m
-89.23%
0016,835,336015,821,598058,893,1640014,624,36644,352,000-24,254,0007,864,000-25,938,00054,462,00030,617,0003,296,000
Earnings
Feb 12, 2025

Profile

Ceres Global Ag Corp. procures and provides agricultural commodities and value-added products, industrial products, fertilizers, energy products, and supply chain logistics and storage services worldwide. The company operates through Grain; Supply Chain Services; and Seed and Processing segments. It engages in the procurement, storage, handling, trading, and merchandising of commodity and specialty grains and oilseeds, such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses through 10 grain storage and handling facilities in Minnesota, Manitoba, Saskatchewan, and Ontario. The company also provides logistics, storage, and transloading services for commodities and industrial products. In addition, it is involved in the soybean crush, specialty crops blending, birdfeed production, and seed distribution businesses. The company was incorporated in 2007 and is headquartered in Minneapolis, Minnesota.
URL
https://ceresglobalagcorp.com/
IPO date
Dec 20, 2007
Employees
192
Domiciled in
US
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑032015‑03
Income
Revenues
920,088
-11.25%
1,036,703
-2.28%
1,060,941
41.80%
Cost of revenue
903,329
1,039,415
1,036,968
Unusual Expense (Income)
NOPBT
16,759
(2,712)
23,973
NOPBT Margin
1.82%
2.26%
Operating Taxes
1,550
(865)
5,906
Tax Rate
9.25%
24.64%
NOPAT
15,209
(1,847)
18,067
Net income
9,360
-218.30%
(7,912)
-1.36%
(8,021)
-166.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
18,690
21,526
57,496
Long-term debt
41,946
44,351
50,968
Deferred revenue
39,826
45,168
Other long-term liabilities
(39,826)
(45,168)
Net debt
28,339
32,500
64,336
Cash flow
Cash from operating activities
3,296
30,617
54,462
CAPEX
(988)
(1,386)
(3,208)
Cash from investing activities
(621)
792
(33,298)
Cash from financing activities
(5,970)
(42,589)
(8,160)
FCF
9,285
37,035
51,219
Balance
Cash
4,595
6,822
17,997
Long term investments
27,702
26,555
26,131
Excess cash
Stockholders' equity
149,736
141,440
147,743
Invested Capital
209,050
206,022
254,828
ROIC
7.33%
6.88%
ROCE
7.96%
9.36%
EV
Common stock shares outstanding
31,982
31,063
30,794
Price
2.76
17.45%
2.35
-22.70%
3.04
 
Market cap
88,269
20.92%
72,999
-22.02%
93,613
 
EV
116,608
105,499
157,949
EBITDA
23,355
3,949
31,196
EV/EBITDA
4.99
26.72
5.06
Interest
6,788
6,396
4,080
Interest/NOPBT
40.50%
17.02%