Verde AgriTech Ltd

Verde AgriTech Ltd

0.78
CAD
0.00
(0.00%)
-0.24EPS
40.64MMarket Cap
Nov 18Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
0.03
0.13
0.19
0.55
1.55
0.72
0.41
0.32
0.26
Basic EPS, GAAP
-0.1
-0.04
-0.04
-0.03
-0.06
-0.04
-0.02
0.01
0.07
0.34
-0.11
-0.24
-0.22
-0.24
Free Cash Flow per Basic Share
-0.22
-0.12
-0.06
-0.05
-0.06
-0.04
-0.05
-0.01
-0.09
-0.6
0.03
-0.05
-0.01
-0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.86
0.8
0.67
0.72
0.63
0.56
0.52
0.44
0.52
0.92
0.86
0.58
0.39
0.33
Tangible Book Value per Share
0.27
0.17
0.1
0.05
0.05
0.56
0.52
0.44
0.52
0.92
0.86
0.58
0.39
0.33
Basic Weighted Avg Shares
38
38
38
38
39
41
45
48
50
52
53
53
53
55
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
1
6
9
28
80
38
22
17
14
Operating Margin (%)
- -
- -
- -
- -
- -
-124.01
-13
12.28
17.52
29.14
-5.64
-36.39
-38
-51.91
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
4
3
3
3
Net Income, GAAP
-4
-2
-2
-1
-2
-2
-1
1
4
18
-6
-13
-12
-13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
37.5
20.91
12.82
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
-128.72
-18.36
6
12.71
22.18
-15.79
-58.15
-70.28
-91.28
Working Capital
10
6
4
2
2
1
1
4
8
3
-17
10
2
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
3
3
20
11
39
42
48
Total Equity
32
30
25
27
26
24
24
21
26
48
46
30
21
18
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
2.85
13.41
33.85
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
3.17
13.73
34.77
- -
- -
- -
- -
Return on Common Equity (%)
-10.83
-5.01
-5.69
-4.48
-8.39
-7.08
-4.64
2.44
14.83
47.66
-12.74
-33.12
-45.66
-57.97

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
6
7
LT Borrowings
42
46
48
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
53
56
56
Market Capitalization
57
59
41

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10
13
12
Cash, Cash Equivalents & STI
3
6
4
Accounts Receivable, Net
4
5
6
Inventories
1
2
2
Total Current Liabilities
8
9
10
Payables & Accruals
2
3
3
ST Debt
5
6
7
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.08%
7.48%
-31.49%
Free Cash Flow
80.4%
174.76%
-82.59%
Net Income, GAAP
77.04%
183.05%
-7.07%
Sales/Revenue/Turnover
- -
54.61%
-23.11%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
6
7
3
22
2025
3
5
6
3
17
2026
2
3
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.09
-0.05
-0.04
-0.05
-0.24
2025
-0.07
-0.05
-0.04
-0.06
-0.22
2026
-0.07
-0.06
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Reberth Machado
Full Time Employees
135
Sector
Process industries
Industry
Chemicals: agricultural
Address
Av. Álvares Cabral 1777 Singapore MG Singapore 30170-001
IPO Date
Nov 21, 2007
Website
verde.ag
Business
Verde AgriTech Ltd (TSX: NPK) is a Brazil-based agricultural technology company that produces and sells multi-nutrient potassium fertilizers derived from its glauconitic siltstone mineral resources, primarily serving the tropical agriculture sector with low-carbon specialty products that enhance crop nutrition, soil regeneration, and sustainability. The company offers its core products under the brands K Forte, a potash fertilizer providing potassium, silicon, magnesium, and micronutrients; BAKS, a customizable blend combining K Forte with additional crop-specific nutrients; Super Greensand for international markets; Silicio Forte; the newly launched KAAPY with ultrafine granulometry for maximum nutritional performance; and TK47 and Alpha, marketed in Brazil and internationally to improve productivity, crop quality, reduce carbon footprint by up to 89%, and optimize soil health for farmers. Verde AgriTech operates from its wholly-owned Cerrado Verde Project in Minas Gerais state, Brazil, where it mines and processes feedstock to produce these solutions alongside proprietary technologies including Cambridge Tech, 3D Alliance, MicroS Technology, N Keeper, and Bio Revolution, targeting customers in the agricultural inputs industry across Brazil and global markets. Founded in 2005 and headquartered at Av. Álvares Cabral, 1777 in Belo Horizonte, Minas Gerais, Brazil, the company, formerly known as Verde Potash PLC until its name change in June 2016, employs approximately 181 people and maintains vertical integration from mining to distribution with over C$111.2 million invested in research, development, and capital expenditures. In recent developments, Verde AgriTech signed an exclusive agreement on November 17, 2025, with UK-based UNDO Carbon Ltd to explore commercial partnerships for producing and selling high-quality carbon removal credits from its Enhanced Rock Weathering activities, potentially removing hundreds of thousands of tonnes of CO2; approved an accelerated development plan on October 14, 2025, for its district-scale Minas Americas Global Alliance rare earths project following a board review; confirmed ionic adsorption with high-value magnet rare earths on October 21, 2025, at the project site; and commenced drilling on October 9, 2025, with multiple rigs to advance this new exploration alongside ongoing fertilizer operations and debt restructuring efforts that renegotiated 99.5% of loans to align with long-term cash flows.

Company News

  • Verde AgriTech Reports Broad Magnet and Heavy Rare Earth Intersections From Surface at Minas Americas

  • Magnes Rare Earths' First RC Results Return 29 m at 0.58% TREO to 60 m Depth; Auger Hole Returns 15 m From Surface at 1.15% TREO

  • Verde AgriTech Limited (NPK:CA) Q2 2026 Earnings Call Transcript

  • Verde AgriTech Announces Q2 2026 Financial and Operating Results

  • Verde announces results of the 2026 Annual General Meeting of shareholders

  • Magnes Rare Earths Reports 10 m From Surface at 0.97% TREO at Minas Americas Rare Earth Project

  • Verde AgriTech Announces Formation of Magnes Rare Earths and Leadership Transition to Sharpen Focus and Unlock Value Across Two Distinct Growth Platforms

  • Verde AgriTech Limited (NPK:CA) Q1 2026 Earnings Call Transcript

  • Verde AgriTech Announces Q1 2026 Financial and Operating Results

  • Verde AgriTech Announces Q4 & FY 2025 Earnings Results

  • Verde Expands Minas Americas Magnet-Rich Ionic Clay Discovery Beyond 3.5 km²; MAV_AD_0028 Returns 10 m at 0.84% TREO

  • Verde AgriTech Announces Closing of $4.5 Million LIFE Financing With Majority Subscribed by Leading Resources Institutional Investor

  • Verde AgriTech Announces Brokered LIFE Financing of Up to $4.5 Million

  • Verde AgriTech Reports New Best Intercept: 13.0 m at 0.83% TREO including 8.0 m at 1.01% TREO; 25% of Drilled Metres ≥0.40% TREO

  • Verde Announces Q3 2025 Earnings Results

  • Verde AgriTech Confirms Ionic Adsorption with High-Value Magnet Rare Earths; Leachate MREO up to ~300 mg/kg with No Uranium Contaminant

  • Verde AgriTech Commences Drilling at District Scale Clay Hosted Rare Earths Discovery in Minas Gerais, Brazil

  • CORRECTION - Verde AgriTech Announces District Scale High-Grade Magnetic Rare Earths Discovery in Minas Gerais, Brazil

  • Verde AgriTech Announces District Scale High-Grade Magnetic Rare Earths Discovery in Minas Gerais, Brazil

  • Verde Announces Q2 2025 Earnings Results