OTC · Financial Statements

Agronomics Limited (AGNMF) Financial Statements

$0.07 OTC: AGNMF Market Cap $80.17M

Agronomics Limited most recently reported annual revenue of $-12.0M, a net loss of $33.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$11.0M$0$30.0M$-8.0M$-12.0M
Operating Profit$10.0M$11.0M$25.0M$-12.0M$-26.0M
Net Profit$1.0M$8.0M$22.0M$-11.0M$-33.0M
EPS$0.00$0.01$0.02$-0.01$-0.03
Op Margin91.3%2520.4%82.7%145.8%222.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$102.0M$146.0M$170.0M$157.0M$125.0M
Total Liabilities$2.0M$2.0M$2.0M$0$0
Cash$62.0M$31.0M$18.0M$3.0M$4.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-12.0M$-42.0M$-24.0M$-16.0M$-1.0M
Investing Cash Flow$-11.0M$-20.0M$10.0M$1.0M$2.0M
Financing Cash Flow$-3.0M$-1.0M$1.0M$0$0
Net Cash Flow$60.0M$-31.0M$-13.0M$-15.0M$-8.0M
Free Cash Flow$-12.0M$-42.0M$-24.0M$-16.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA-5.39
FCF Yield-2.20%
Quick Ratio12.17
Interest Coverage—
Return 1Y-34.90%
Return 3Y-43.35%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.