OTC · Specialty Business Services

Ceres Global Ag Corp. (CERGF) Stock

$4.46 +0.00% OTC: CERGF Industrials

Ceres Global Ag Corp. operates worldwide, sourcing and supplying a broad array of agricultural and industrial products, including value-added goods, fertilizers, and energy commodities.

Valuation

MetricValue
Price$4.46
Market Cap$138.94M
P/E Ratio14.45
P/B Ratio0.89
P/S Ratio0.15
EPS (TTM)$0.31
52-Week High$4.46
52-Week Low$1.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.38%
ROA3.61%
ROCE8.74%
Gross Margin3.82%
Operating Margin1.82%
Net Margin1.02%
Debt/Equity0.38
Current Ratio1.92

Annual Financials (USD)

Metric20202021202220232024
Revenue$582.0M$748.0M$1.1B$1.0B$920.0M
Operating Profit$10.0M$9.0M$24.0M$-3.0M$17.0M
Net Profit$4.0M$12.0M$-9.0M$-8.0M$9.0M
EPS$0.14$0.37$-0.29$-0.25$0.29
Op Margin1.6%1.2%2.3%-0.3%1.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$255.0M$339.0M$334.0M$264.0M$259.0M
Total Liabilities$110.0M$182.0M$184.0M$121.0M$108.0M
Cash$1.0M$4.0M$17.0M$6.0M$3.0M
Borrowings$64.0M$113.0M$105.0M$63.0M$58.0M

Latest News

NYC, deputy sheriffs reach contract agreement just weeks after former boss ousted by mayor NY Daily News · Jul 30, 2026 Lupin Announces U.S. FDA Approval and Launch of Sugammadex Injection CNW Group · Jul 30, 2026 U.S. Stocks Rise Amid Inflation Fears The Wall Street Journal · Jul 30, 2026 RNST Q2 Deep Dive: Deposit Growth and Competitive Lending Define Outlook StockStory · Jul 30, 2026 A meat snacks baron and his son turned a failing Wisconsin business into a $1.6 billion-a-year empire. Here's how Moneywise · Jul 30, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$8.0M$-26.0M$54.0M$31.0M$3.0M
Investing Cash Flow$-27.0M$-28.0M$-37.0M$-1.0M$-2.0M
Financing Cash Flow$8.0M$48.0M$-1.0M$-1.0M$0
Net Cash Flow$-1.0M$4.0M$13.0M$-11.0M$-3.0M
Free Cash Flow$6.0M$-36.0M$51.0M$29.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.22
EV / EBITDA8.34
FCF Yield1.71%
Quick Ratio1.35
Interest Coverage2.47
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACTHFAduro Clean Technologies Inc. $5.45 -31.78 $148.38M 0.00%
AJISFAJIS Co., Ltd. $15.50 +0.00% 10.36 $130.82M 4.19%
CIHPFCB Industrial Product Holding Berhad $0.25 +0.00% -9.02 $141.26M 3.81%
GELNFGelion plc $0.25 +0.00% -6.03 $57.36M 0.00%
GMXDFGrupo Mexicano de Desarrollo, S.A.B. $0.30 +0.00% 3.70 $54.74M 0.00%

About Ceres Global Ag Corp.

Ceres Global Ag Corp. operates worldwide, sourcing and supplying a broad array of agricultural and industrial products, including value-added goods, fertilizers, and energy commodities. The company also delivers crucial supply chain logistics and storage services. Its operations are structured into Grain; Supply Chain Services; and Seed and Processing segments. Within the Grain segment, Ceres manages the acquisition, storage, handling, trade, and distribution of both common and specialized grains and oilseeds, such as oats, barley, rye, hard red spring wheat, durum wheat, canola, and pulses, utilizing 10 grain storage and handling facilities situated in Minnesota, Manitoba, Saskatchewan, and Ontario. The Supply Chain Services segment extends its expertise to non-agricultural items, offering logistics, storage, and transloading solutions for industrial products. Additionally, the company engages in soybean crushing, custom blending of specialty crops, birdseed production, and seed distribution. Ceres Global Ag Corp. was founded in 2007 and is based in Golden Valley, Minnesota.

Ceres Global Ag Corp. is headquartered in US.

Ceres Global Ag Corp. (CERGF) stock trades at $4.46 with a market capitalization of $138.94M. The stock is valued at a price-to-earnings (P/E) ratio of 14.45, price-to-book of 0.89, price-to-sales of 0.15. Over the past 52 weeks the stock has ranged between $1.50 and $4.46, and currently trades at its 52-week high.

On profitability, Ceres Global Ag Corp. generates a return on equity (ROE) of 6.38%, return on capital employed of 8.74%, an operating margin of 1.82%, a net profit margin of 1.02%.

Official website: ceresglobalagcorp.com

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