OTCMGEBRF
Market cap17mUSD
Jan 08, Last price
0.50USD
1D
-9.09%
1Q
61.29%
IPO
-63.82%
Name
Greenbriar Capital Corp
Chart & Performance
Profile
Greenbriar Capital Corp. engages in the acquisition, development, operation, and sale of commercial, residential, industrial, and renewable energy related real estate and energy projects primarily in Canada and the United States. It is focused developing a 100 megawatts solar project in Puerto Rico; and acquisition and development of wind projects. Greenbriar Capital Corp. was incorporated in 2009 and is headquartered in Coquitlam, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,820 | ||||||||
Cost of revenue | 3,238 | ||||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,418) | ||||||||
NOPBT Margin | |||||||||
Operating Taxes | (2,933) | (644) | |||||||
Tax Rate | |||||||||
NOPAT | 2,933 | (774) | |||||||
Net income | (2,628) -4.88% | (2,763) -70.37% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 386 | 3,119 | |||||||
BB yield | -1.25% | -7.66% | |||||||
Debt | |||||||||
Debt current | 3,480 | 718 | |||||||
Long-term debt | 785 | ||||||||
Deferred revenue | 5,574 | ||||||||
Other long-term liabilities | 3,298 | (718) | |||||||
Net debt | 2,433 | (1,127) | |||||||
Cash flow | |||||||||
Cash from operating activities | (2,154) | (2,469) | |||||||
CAPEX | (3,629) | (2,399) | |||||||
Cash from investing activities | (3,629) | (1,677) | |||||||
Cash from financing activities | 5,882 | 4,162 | |||||||
FCF | 9,995 | (2,391) | |||||||
Balance | |||||||||
Cash | 1,833 | 1,845 | |||||||
Long term investments | |||||||||
Excess cash | 1,833 | 1,754 | |||||||
Stockholders' equity | (407) | 8,353 | |||||||
Invested Capital | 16,968 | 8,444 | |||||||
ROIC | 23.08% | ||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 33,911 | 31,317 | |||||||
Price | 0.91 -30.00% | 1.30 -8.45% | |||||||
Market cap | 30,859 -24.20% | 40,711 4.37% | |||||||
EV | 33,292 | 38,458 | |||||||
EBITDA | (1,418) | ||||||||
EV/EBITDA | |||||||||
Interest | 210 | 34 | |||||||
Interest/NOPBT |