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EarthRenew (TSE:ERTH)
:ERTH
Total Valuation
EarthRenew has a market cap or net worth of $25.67M. The enterprise value is C$17.96M.
Market Cap$25.67M
Enterprise ValueC$17.96M
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 -0.38 and return on invested capital (ROIC) is -22.10%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-22.10%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee363.11K
Profits Per Employee-224.70K
Employee Count19
Asset Turnover0.35
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of EarthRenew is ―. EarthRenew’s PEG ratio is 0.00026.
PE Ratio―
PS Ratio0.82
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-41.18
Price to Operating Cash Flow78.89
PEG Ratio0.00026
Income Statement
In the last 12 months, EarthRenew had revenue of 6.90M and earned -4.27M in profits. Earnings per share was -0.03.
Revenue6.90M
Gross Profit639.05K
Operating Income-4.02M
Pretax Income-5.36M
Net Income-4.27M
EBITDA-2.96M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -452.25K and capital expenditures -2.23M, giving a free cash flow of -2.68M billion.
Operating Cash Flow-452.25K
Free Cash Flow-2.68M
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
Beta0.60
52-Week Price Change300.00%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)81.10
Average Volume (3m)158.09K
Important Dates
EarthRenew upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
EarthRenew as a current ratio of 1.04, with Debt / Equity ratio of 29.54%
Current Ratio1.04
Quick Ratio0.34
Debt to Market Cap0.45
Net Debt to EBITDA-1.07
Interest Coverage Ratio-20.56
Taxes
In the past 12 months, EarthRenew has paid -1.09M in taxes.
Income Tax-1.09M
Effective Tax Rate0.20
Enterprise Valuation
EarthRenew EV to EBITDA ratio is -2.99, with an EV/FCF ratio of -64.26.
EV to Sales1.28
EV to EBITDA-2.99
EV to Free Cash Flow-64.26
EV to Operating Cash Flow28.57
Balance Sheet
EarthRenew has $492.06K in cash and marketable securities with $5.85M in debt, giving a net cash position of -$5.36M billion.
Cash & Marketable Securities$492.06K
Total Debt$5.85M
Net Cash-$5.36M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$0.05
Margins
Gross margin is 9.28%, with operating margin of -58.21%, and net profit margin of -61.88%.
Gross Margin9.28%
Operating Margin-58.21%
Pretax Margin-77.65%
Net Profit Margin-61.88%
EBITDA Margin-42.92%
EBIT Margin-74.82%
Analyst Forecast
The average price target for EarthRenew is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-29.91%
EPS Growth Forecast-89.29%