We are conducting system maintenance, which may temporarily affect some services and our ability to answer phone calls. For urgent queries, please contact us via email using the addresses on our contact page. We appreciate your patience and are working to restore full services promptly. Thank you for your cooperation!
0
Signin
countryflagUS

18889881171

MSFT 417.83 -0.6798% AAPL 226.85 0.2829% NVDA 118.714 1.465% GOOGL 165.686 -0.7809% GOOG 167.125 -0.7689% AMZN 185.38 0.135% META 573.28 -0.5534% AVGO 171.45 2.3765% TSLA 249.36 -3.3563% TSM 175.7 2.1096% LLY 890.255 0.6529% V 276.22 -0.4971% JPM 207.51 0.227% UNH 592.97 1.6578% NVO 116.255 -1.4872% WMT 80.19 -1.3289% LVMUY 147.83 0.2441% XOM 120.8281 0.7489% LVMHF 740.0 0.955% MA 495.19 -0.2397%

Fertoz Limited

Basic Materials US FTZZF

0.007USD
-(-%)

Last update at 2024-10-01T20:00:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.16
LowHigh

Fundamentals

  • Previous Close 0.007
  • Market Cap10.31M
  • Volume100000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.07084M
  • Revenue TTM3.42M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM -0.37517M
  • Diluted EPS TTM-0.01

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -4.21519M -3.75283M -1.53571M -1.80823M -2.49338M
Minority interest - - - - 0.00000M
Net income -4.21519M -3.75283M -1.53571M -1.80823M -2.49338M
Selling general administrative 2.81M 3.55M 1.14M 1.26M 1.92M
Selling and marketing expenses - - - - -
Gross profit 0.16M 0.54M 0.16M 0.06M 0.25M
Reconciled depreciation 0.08M 0.02M 0.01M 0.01M -
Ebit - -3.59532M -1.48671M -1.68704M -2.26853M
Ebitda -4.16795M -3.72894M -1.51938M -1.78746M -
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income -4.25091M -3.75430M -1.60467M -1.80643M -2.26853M
Other operating expenses 0.23M 0.06M 0.06M 0.07M 0.07M
Interest expense - 0.00450M 0.00600M 0.00603M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M -
Interest income 0.00764M 0.00037M 0.00059M 0.00324M -
Net interest income 0.00294M -0.00505M -0.00541M -0.00279M -
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - - - - 0.00000M
Total revenue 3.56M 2.24M 2.04M 1.33M 2.92M
Total operating expenses - - - - 5.19M
Cost of revenue 3.39M 1.70M 1.88M 1.27M 2.66M
Total other income expense net 0.03M 0.00653M 0.07M 0.00099M -0.22485M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -4.21519M -3.75283M -1.53571M -1.80823M -2.49338M
Net income applicable to common shares - -3.75283M -1.53571M -1.80823M -2.49338M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 15.27M 13.36M 7.63M 7.58M 9.64M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.21M 0.09M 0.09M 0.02M 0.00000M
Total liab 1.70M 0.86M 0.39M 0.34M 0.99M
Total stockholder equity 13.57M 12.49M 7.24M 7.24M 8.65M
Deferred long term liab - - - - 0.00000M
Other current liab - 0.00598M 0.01M - 0.00000M
Common stock - 29.10M 21.53M 19.61M 19.47M
Capital stock 34.01M 29.10M 21.53M 19.61M -
Retained earnings -24.25970M -20.04451M -16.29168M -14.75597M -12.94773M
Other liab - - - - 0.00000M
Good will - - - - 0.00000M
Other assets - 0.33M 0.30M 0.33M 0.14M
Cash 2.86M 5.20M 1.16M 0.45M 2.93M
Cash and equivalents - - - - -
Total current liabilities 1.27M 0.80M 0.39M 0.34M 0.99M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - 0.00000M
Short long term debt - - - - 0.00000M
Short long term debt total - - - - -
Other stockholder equity - 3.44M 2.00M 2.39M 2.13M
Property plant equipment - 6.59M 5.60M 5.92M 5.19M
Total current assets 5.97M 6.44M 1.72M 1.34M 4.30M
Long term investments - - - - 0.00000M
Net tangible assets - 12.49M 7.24M 7.24M 8.65M
Short term investments - - - - 0.00000M
Net receivables 1.23M 0.84M 0.26M 0.27M 0.89M
Long term debt - - - - 0.00000M
Inventory 1.23M 0.40M 0.22M 0.62M 0.49M
Accounts payable 1.06M 0.66M 0.31M 0.29M 0.96M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 0.32M 0.33M 0.30M 0.33M 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 9.30M 6.92M 5.91M 6.24M 0.00000M
Capital lease obligations 0.58M 0.12M - - 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.00737M -0.50147M -0.13480M -0.77947M 0.00000M
Change to liabilities 0.00000M 0.35M 0.05M -0.68114M 1.38M
Total cashflows from investing activities - -0.50147M -0.13480M -0.77947M -0.64234M
Net borrowings - -0.01038M -0.01038M 0.03M -0.03061M
Total cash from financing activities 4.48M 6.19M 1.86M 0.01M 5.47M
Change to operating activities - - - - 0.00000M
Net income -4.21519M -3.75283M -1.53571M -1.80823M -2.49338M
Change in cash -2.36236M 4.04M 0.70M -2.47800M 2.13M
Begin period cash flow 5.20M 1.16M 0.45M 2.93M 1.87M
End period cash flow 2.86M 5.20M 1.16M 0.45M 2.93M
Total cash from operating activities -4.83595M -1.66134M -0.96590M -1.75278M -2.68567M
Issuance of capital stock 4.85M 6.52M 2.00M - -
Depreciation - 0.02M 0.01M 0.01M 0.01M
Other cashflows from investing activities - 0.94M 0.94M -0.18038M -0.18038M
Dividends paid - - - - 0.00000M
Change to inventory - -0.17449M 0.04M -0.13598M -0.89872M
Change to account receivables - -0.49991M -0.07949M 0.65M -1.20974M
Sale purchase of stock -0.30305M -0.32282M -0.13689M -0.01411M 0.00000M
Other cashflows from financing activities - -0.32282M -0.13689M -0.01411M -0.15284M
Change to netincome 0.79M 2.40M 0.55M 0.21M 0.54M
Capital expenditures 2.84M 1.44M 0.13M 0.60M 0.64M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -7.67195M -3.10626M -1.10070M -2.35188M -

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FTZZF
Fertoz Limited		 - -% 0.007 - - 3.01 1.28 2.45 -2.0341
CTVA
Corteva Inc		 0.44 0.76% 58.43 30.23 15.58 1.89 1.30 2.10 13.87
NTR
Nutrien Ltd		 0.38 0.76% 49.67 12.97 10.67 0.92 1.09 1.36 6.80
CF
CF Industries Holdings Inc		 0.84 0.96% 88.05 7.48 11.42 1.94 2.60 1.94 3.73
MOS
The Mosaic Company		 -0.135 0.50% 26.91 9.17 11.07 0.78 0.98 1.00 5.38

Reports Covered

Stock Research & News

View All

Profile

Fertoz Limited manufactures and supplies organic input certified crop fertilizer products, including rock phosphate for agriculture, horticulture, and turf. The company holds interests in two rock phosphate mining projects, including the Wapiti and Fernie projects in British Columbia, Canada. It also develops and markets a range of organic fertilizer products in North America and Australia. The company also focuses on the carbon sequestration, stacking, advisory, trading, and implementation of carbon strategies using its organic fertilizers. Fertoz Limited was incorporated in 2010 and is based in Melbourne, Australia.

Fertoz Limited

2 Queen Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Patrick L. Avery M.B.A. Exec. Director 1952
Mr. Daniel Gleeson Group CEO & Managing Director NA
Mr. Gary Gynn Co-Founder NA
Ms. Emma Davidson Chief Financial Officer NA
Mr. Johan Thom Shearer B.Sc., M.Sc., P.Geo Chief Operating Officer of Canada 1952
Ms. Nova Anne Taylor Joint Company Sec. NA
Mr. Max Crowley Joint Company Sec. NA
Dr. Leslie Szonyi Technical Consultant NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.