EarthRenew (ERTH) AI Stock Analysis

• Market Cap: $21.66M
• Dividend Yield: N/A
• Average Volume (3M): 167.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: -29.91%
• EPS Growth: -89.29%
• Country: CA
• Employees: 19
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Independent Power Producers
• EPS (TTM): >-0.01
• Shares Outstanding: 160,441,130
• 10 Day Avg. Volume: 84,808
• 30 Day Avg. Volume: 167,381
• PEG Ratio: <0.01
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.82
• P/FCF Ratio: -41.18
• Enterprise Value/Market Cap: 0.83
• Enterprise Value/Revenue: 2.74
• Enterprise Value/Gross Profit: 28.04
• Enterprise Value/Ebitda: -8.76
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

EarthRenew's overall stock score is primarily impacted by its challenging financial performance, with significant profitability and liquidity issues. Technical analysis provides some positive signals with bullish momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.

EarthRenew Business Overview & Revenue Model

Company Description

Replenish Nutrients Holding Corp. operates as sustainable power-generation company, which engages in generating electricity from industrial natural gas turbine. The firm focuses on supporting a farm system that puts healthy soils and grower profitability back on the table. It transforms livestock waste into an organic fertilizer to be used by organic and traditional growers in Canada and the United States. The company was founded on November 16, 1987 and is headquartered in Alberta, Canada.

How the Company Makes Money

EarthRenew generates revenue primarily through the sale of its organic fertilizers and soil amendments to farmers and agricultural businesses. The company benefits from a growing demand for sustainable agricultural products as more farmers seek eco-friendly alternatives to synthetic fertilizers. Key revenue streams include direct sales to agricultural producers, partnerships with distributors, and collaborations with agricultural organizations focused on promoting sustainable farming practices. Additionally, EarthRenew may have opportunities for revenue through research and development projects aimed at enhancing product effectiveness and expanding its product line. The company's commitment to sustainability and innovation positions it favorably within the agricultural sector, contributing to its earnings potential.

EarthRenew Financial Statement Overview

Summary

EarthRenew faces substantial financial challenges across all verticals. The income statement reflects declining revenue and persistent losses, while the balance sheet shows moderate leverage but negative returns on equity. Cash flow issues further exacerbate the company's financial position, indicating a need for strategic improvements to achieve financial stability.

Income Statement

EarthRenew's income statement reveals significant challenges, with declining revenue and negative profit margins. The gross profit margin has decreased over the years, and the company has been unable to achieve positive net income, indicating ongoing profitability issues. The negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage. However, the return on equity is negative, reflecting the company's inability to generate profits from shareholders' equity. The equity ratio indicates a reasonable level of equity financing, but the overall financial health is weakened by persistent losses.

Cash Flow

Cash flow analysis indicates significant challenges, with negative free cash flow and operating cash flow in recent years. The free cash flow to net income ratio is negative, highlighting cash flow issues. The company struggles with cash generation, which could impact its ability to fund operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.55M	6.90M	13.92M	17.27M	12.30M	506.86K
Gross Profit	640.46K	639.05K	1.35M	2.15M	3.30M	146.83K
EBITDA	-2.05M	-2.96M	1.89M	-5.66M	-3.31M	-3.55M
Net Income	-3.88M	-4.27M	84.19K	-7.08M	-4.70M	-3.88M
Balance Sheet
Total Assets	20.36M	19.65M	29.41M	38.77M	26.79M	5.64M
Cash, Cash Equivalents and Short-Term Investments	492.06K	119.90K	1.04M	3.63M	1.27M	953.77K
Total Debt	5.85M	3.30M	3.90M	4.15M	3.65M	393.32K
Total Liabilities	10.06M	8.47M	14.11M	23.86M	16.26M	954.61K
Stockholders Equity	10.30M	11.18M	15.29M	14.92M	10.54M	4.68M
Cash Flow
Free Cash Flow	-2.68M	-137.83K	-2.20M	-8.70M	-2.38M	-3.75M
Operating Cash Flow	-452.25K	310.05K	-520.45K	-6.28M	-416.71K	-3.75M
Investing Cash Flow	-2.13M	-314.01K	-1.21M	-2.32M	-3.85M	0.00
Financing Cash Flow	3.01M	-913.74K	-862.35K	10.95M	4.59M	4.27M

EarthRenew Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ERTH, the sentiment is Neutral. The current price of 0.12 is below the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.11, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:ERTH.

EarthRenew Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MGRO	―	$36.15M	-6.35	-310.19%	―	49.17%	-1068.82%
NPK	―	C$92.70M	―	-36.07%	―	-36.74%	15.76%
ERTH	―	$21.66M	―	-32.75%	―	-29.91%	-89.29%
KRN	―	C$6.39M	―	-15.71%	―	―	51.79%

EarthRenew Corporate Events

Replenish Nutrients Expands Product Line with New Licensing Deal

Replenish Nutrients has announced a new licensing deal with MJ Ag Solutions Ltd, introducing a proprietary pellet fertilizer product to supply Northern Alberta farmers. This agreement allows Replenish to expand its product line without capital expenditure, leveraging MJ Ag Solutions’ manufacturing capabilities. The new pellet product aligns with Replenish’s existing offerings, providing soil health benefits while reducing production costs and simplifying manufacturing. This strategic move demonstrates the scalability of Replenish’s pelletization technology and offers a capital-light path to growth, with plans to pursue additional licensing agreements in other regions.

Replenish Nutrients Boosts Production and Hosts Soil Health Conference

Replenish Nutrients has announced significant production increases at its Beiseker facility, which is 90% complete and expected to reach a capacity of 2,000 tonnes per month. This expansion is set to enhance revenue growth and cost efficiency, reinforcing the company’s leadership in regenerative agriculture. Additionally, Replenish is hosting a soil health conference in Calgary, Alberta, to discuss sustainable agriculture with key stakeholders, further solidifying its position as a market leader in regenerative fertilizer and soil health solutions.

Replenish Nutrients Reports Q2 2025 Financial Growth and Strategic Developments

Replenish Nutrients announced improvements in its 2025 second quarter financial results, with increased revenue and gross profit percentage due to higher sales volumes and improved pricing spreads. The company is advancing its operations with the commissioning of the Beiseker facility, which is producing high-quality granulated fertilizer expected to yield significant margins. Recent financing of approximately $5.6 million supports these upgrades and reflects confidence in Replenish’s innovative regenerative fertilizer products in the growing sustainable agriculture market. Additionally, the company is exploring business development initiatives, including developing a pelletized fertilizer version and potential licensing deals, which could enhance margins and cash flows.

Replenish Nutrients Advances Beiseker Facility Commissioning

Replenish Nutrients has completed the first phase of commissioning at its Beiseker granulation facility, marking a significant step towards full-scale production of its innovative granulated fertilizer. This development is expected to enhance the company’s financial performance through improved cash flows and profitability, positioning Replenish as a key player in the sustainable agriculture sector by offering products that reduce carbon emissions and support plant health.