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Total Valuation
EarthRenew has a market cap or net worth of C$48.13M. The enterprise value is C$37.59.
Market CapC$48.13M
Enterprise ValueC$37.59
Share Statistics
EarthRenew has 160,441,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding160,441,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
EarthRenew’s return on equity (ROE) is -2.05 and return on invested capital (ROIC) is -44.33%.
Return on Equity (ROE)-2.05
Return on Assets (ROA)-0.56
Return on Invested Capital (ROIC)-44.33%
Return on Capital Employed (ROCE)-0.80
Revenue Per Employee358.63K
Profits Per Employee-454.88K
Employee Count19
Asset Turnover0.44
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of EarthRenew is ―. EarthRenew’s PEG ratio is -0.03.
PE Ratio―
PS Ratio2.96
PB Ratio4.77
Price to Fair Value4.77
Price to FCF-5.18
Price to Operating Cash Flow-31.84
PEG Ratio-0.03
Income Statement
In the last 12 months, EarthRenew had revenue of 6.81M and earned -8.64M in profits. Earnings per share was -0.06.
Revenue6.81M
Gross Profit-2.06M
Operating Income-4.73M
Pretax Income-8.64M
Net Income-8.64M
EBITDA-2.48M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -1.77M and capital expenditures -829.54K, giving a free cash flow of -2.60M billion.
Operating Cash Flow-1.77M
Free Cash Flow-2.60M
Free Cash Flow per Share-0.02
Dividends & Yields
EarthRenew pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change250.00%
50-Day Moving Average0.20
200-Day Moving Average0.16
Relative Strength Index (RSI)60.54
Average Volume (3m)167.38K
Important Dates
EarthRenew upcoming earnings date is Nov 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
EarthRenew as a current ratio of 0.52, with Debt / Equity ratio of 127.64%
Current Ratio0.52
Quick Ratio0.21
Debt to Market Cap0.30
Net Debt to EBITDA-2.48
Interest Coverage Ratio-4.99
Taxes
In the past 12 months, EarthRenew has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
EarthRenew EV to EBITDA ratio is -10.61, with an EV/FCF ratio of -6.77.
EV to Sales3.86
EV to EBITDA-10.61
EV to Free Cash Flow-6.77
EV to Operating Cash Flow-16.19
Balance Sheet
EarthRenew has C$569.59K in cash and marketable securities with C$6.96M in debt, giving a net cash position of -C$6.39M billion.
Cash & Marketable SecuritiesC$569.59K
Total DebtC$6.96M
Net Cash-C$6.39M
Net Cash Per Share-C$0.04
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is -34.28%, with operating margin of -69.48%, and net profit margin of -126.84%.
Gross Margin-34.28%
Operating Margin-69.48%
Pretax Margin-126.84%
Net Profit Margin-126.84%
EBITDA Margin-36.37%
EBIT Margin-69.48%
Analyst Forecast
The average price target for EarthRenew is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.38%
EPS Growth Forecast-116.23%