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XCNQERTH
Market cap3mUSD
Dec 23, Last price  
0.04CAD
1D
0.00%
1Q
0.00%
Name

EarthRenew Inc

Chart & Performance

D1W1MN
XCNQ:ERTH chart
P/E
67.41
P/S
0.41
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
50.17%
Rev. gr., 5y
108.01%
Revenues
14m
-19.41%
0000000000063,714266,12600182,700506,85912,299,58017,270,40013,918,301
Net income
84k
P
-2,036,055-5,831,987182,516-4,722,867-3,083,342-2,528,753-1,417,443-3,783,866-1,428,056-748,948-686,477-486,701-163,237-788,263-4,516,596-1,371,237-3,931,540-4,703,041-7,084,70184,190
CFO
-520k
L-91.71%
-1,394,560-5,190,758-1,485,029-1,400,877-1,041,945-248,880-677,757-1,041,595-948,427-559,609-664,936-69,341-95,289-270,118-495,534-1,031,386-3,752,708-416,711-6,278,965-520,453
Earnings
May 28, 2025

Profile

EarthRenew Inc. engages in the production and sale of regenerative and organic fertilizer in North America. It operates in two segments, Fertilizer Production and Power Generation. The company also converts natural gas to electricity from an industrial-sized gas turbine and sells electricity to electrical grid and cryptocurrency miners. In addition, it is involved in the sale of agricultural machinery. The company sells it fertilizers to agricultural farmers. EarthRenew Inc. is headquartered in Toronto, Canada.
URL
https://earthrenew.ca
IPO date
Mar 09, 2001
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,918
-19.41%
17,270
40.41%
12,300
2,326.63%
Cost of revenue
15,282
19,123
14,320
Unusual Expense (Income)
NOPBT
(1,364)
(1,852)
(2,020)
NOPBT Margin
Operating Taxes
(608)
(650)
70
Tax Rate
NOPAT
(756)
(1,202)
(2,090)
Net income
84
-101.19%
(7,085)
50.64%
(4,703)
19.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,419
2,048
BB yield
-60.33%
-14.84%
Debt
Debt current
959
651
654
Long-term debt
3,801
4,156
3,497
Deferred revenue
1
Other long-term liabilities
3,102
2,409
3,185
Net debt
3,671
1,176
2,876
Cash flow
Cash from operating activities
(520)
(6,279)
(417)
CAPEX
(1,681)
(2,422)
(1,966)
Cash from investing activities
(1,212)
(2,317)
(3,850)
Cash from financing activities
(862)
10,953
4,588
FCF
(4,747)
(3,934)
(4,966)
Balance
Cash
1,038
3,632
1,275
Long term investments
52
Excess cash
394
2,769
660
Stockholders' equity
15,293
14,917
10,536
Invested Capital
21,905
18,710
16,712
ROIC
ROCE
EV
Common stock shares outstanding
141,884
120,095
74,600
Price
0.09
-34.62%
0.13
-29.73%
0.19
-28.85%
Market cap
12,060
-22.75%
15,612
13.12%
13,801
13.77%
EV
15,731
16,788
16,677
EBITDA
837
51
(811)
EV/EBITDA
18.79
327.25
Interest
212
171
115
Interest/NOPBT