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Ceres Global Ag Corp. (CRP.TO)

Toronto - Toronto Real-time price. Currency in CAD
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3.3000+0.0100 (+0.30%)
At close: 10:04AM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 102.61M
Enterprise value 208.98M
Trailing P/E 12.66
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.08
Price/book (mrq)0.50
Enterprise value/revenue 0.21
Enterprise value/EBITDA 10.93

Trading information

Stock price history

Beta (5Y monthly) 0.21
52-week change 326.05%
S&P500 52-week change 322.38%
52-week high 33.3000
52-week low 31.8400
50-day moving average 32.7980
200-day moving average 32.4235

Share statistics

Avg vol (3-month) 33.68k
Avg vol (10-day) 36.55k
Shares outstanding 531.09M
Implied shares outstanding 631.09M
Float 814.06M
% held by insiders 10.60%
% held by institutions 169.66%
Shares short (15 Apr 2024) 419.21k
Short ratio (15 Apr 2024) 412.78
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.06%
Shares short (prior month 15 Mar 2024) 419.48k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.59%
Operating margin (ttm)1.29%

Management effectiveness

Return on assets (ttm)1.67%
Return on equity (ttm)3.93%

Income statement

Revenue (ttm)991.76M
Revenue per share (ttm)31.90
Quarterly revenue growth (yoy)-0.30%
Gross profit (ttm)N/A
EBITDA 14.72M
Net income avi to common (ttm)5.82M
Diluted EPS (ttm)0.2600
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.72M
Total cash per share (mrq)0.15
Total debt (mrq)87.5M
Total debt/equity (mrq)58.09%
Current ratio (mrq)1.44
Book value per share (mrq)4.84

Cash flow statement

Operating cash flow (ttm)7.25M
Levered free cash flow (ttm)5.48M