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Ceres Global Ag Corp. (CRP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.0900+0.0400 (+1.31%)
At close: 03:25PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 96.08M
Enterprise Value 202.27M
Trailing P/E 11.87
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.07
Price/Book (mrq)0.47
Enterprise Value/Revenue 0.20
Enterprise Value/EBITDA 10.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.21
52-Week Change 323.60%
S&P500 52-Week Change 322.64%
52 Week High 33.0900
52 Week Low 31.8400
50-Day Moving Average 32.7284
200-Day Moving Average 32.3963

Share Statistics

Avg Vol (3 month) 33.44k
Avg Vol (10 day) 35.96k
Shares Outstanding 531.09M
Implied Shares Outstanding 631.09M
Float 814.06M
% Held by Insiders 10.60%
% Held by Institutions 169.66%
Shares Short (Apr 15, 2024) 419.21k
Short Ratio (Apr 15, 2024) 412.78
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.06%
Shares Short (prior month Mar 15, 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 Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 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