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EarthRenew
(ERTH)
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Rating:50Neutral
Price Target:
C$0.26
▼(-16.13% Downside)
Action:Reiterated
Date:08/29/26
The score is held back primarily by weak financial performance—shrinking revenue, negative gross profit, large losses, and ongoing cash burn—despite a balance sheet that is not heavily levered. Technicals are the main offset, with the stock trading above major moving averages and positive MACD, but momentum appears close to stretched levels. Valuation remains challenged due to negative earnings and no dividend yield data.
Positive Factors
Circular-economy business model
EarthRenew operates at the intersection of waste recovery and agricultural inputs, converting organic waste into products rather than relying solely on conventional fertilizer production. This model gives the company a durable environmental and resource-efficiency orientation tied to two established sectors.
Negative Factors
Revenue contraction and negative gross profit
Shrinking revenue combined with negative gross profit indicates that EarthRenew is currently selling its core products at a loss. This weakens operating scalability, limits internally generated funding, and suggests that pricing or cost improvements are needed for the model to become sustainable.
Read all positive and negative factors
Positive Factors
Negative Factors
Circular-economy business model
EarthRenew operates at the intersection of waste recovery and agricultural inputs, converting organic waste into products rather than relying solely on conventional fertilizer production. This model gives the company a durable environmental and resource-efficiency orientation tied to two established sectors.
Read all positive factors
EarthRenew (ERTH) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$41.71M
Dividend YieldN/A
Average Volume (3M)732.64K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth-3.38%
EPS Growth-116.23%
CountryCA
Employees19
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)-0.06
Shares Outstanding160,441,130
10 Day Avg. Volume659,301
30 Day Avg. Volume732,641
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)4.77
Price to Sales (P/S)2.96
P/FCF Ratio-5.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EarthRenew Business Overview & Revenue Model
Company Description
Replenish Nutrients Holding Corp. manufactures and sells fertilizer products in Canada. It operates in two segments, Fertilizer and Power. The company offers Super KS, a restorative regenerative fertilizer that improves soil biology; Rebuilder, a ...
How the Company Makes Money
EarthRenew primarily makes money by selling recycled nutrient products (e.g., fertilizer/soil amendment products) manufactured from processed organic waste and recovered nutrients to agricultural customers. Revenue is generated when these finished...
EarthRenew Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
44
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.33M | 6.81M | 6.90M | 13.92M | 17.27M | 12.30M |
| Gross Profit | -2.17M | -2.06M | 639.05K | 1.35M | 2.15M | 3.30M |
| EBITDA | -3.17M | -2.48M | -2.96M | 1.89M | -5.66M | -3.31M |
| Net Income | -9.52M | -8.64M | -4.27M | 84.19K | -7.08M | -4.70M |
Balance Sheet | ||||||
| Total Assets | 19.94M | 15.43M | 19.65M | 29.41M | 38.77M | 26.79M |
| Cash, Cash Equivalents and Short-Term Investments | 569.59K | 299.46K | 119.90K | 1.04M | 3.63M | 1.27M |
| Total Debt | 6.96M | 6.45M | 3.30M | 3.90M | 4.15M | 3.65M |
| Total Liabilities | 14.49M | 11.20M | 8.47M | 14.11M | 23.86M | 16.26M |
| Stockholders Equity | 5.45M | 4.22M | 11.18M | 15.29M | 14.92M | 10.54M |
Cash Flow | ||||||
| Free Cash Flow | -2.60M | -3.89M | -137.83K | -2.20M | -8.70M | -2.38M |
| Operating Cash Flow | -1.77M | -1.62M | 310.05K | -520.45K | -6.28M | -416.71K |
| Investing Cash Flow | -579.53K | -2.26M | -314.01K | -1.21M | -2.32M | -3.85M |
| Financing Cash Flow | 2.36M | 4.07M | -913.74K | -862.35K | 10.95M | 4.59M |
EarthRenew Technical Analysis
Positive
0.31
Price Trends
0.21
Positive
0.18
Positive
0.16
Positive
Market Momentum
0.02
Positive
53.53
Neutral
14.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ERTH, the sentiment is Positive. The current price of 0.31 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.21, and above the 200-day MA of 0.16, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 53.53 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ERTH.
EarthRenew Peers Comparison
UnderperformOutperform
Sector (61)
TSE:ERTH
EarthRenew
0.26
0.18
225.00%
TSE:KRN
Karnalyte Resources
0.31
0.20
181.82%
TSE:ARGO
Argo Living Soils Corp.
0.96
0.20
26.32%
TSE:SAGE
Sage Potash Corp.
0.14
-0.30
-68.18%
EarthRenew Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Replenish Nutrients Ramps Up Granulated and Pellet Fertilizer Production as Financing Bolsters Growth
Positive
Aug 27, 2026
Replenish Nutrients posted modest second-quarter 2026 results as it transitions from blended fertilizer to higher-margin granulated and pellet products at its Beiseker and Beiseker Hutterite colony facilities. Granulated sales rose sharply year ov...
Business Operations and StrategyFinancial Disclosures
Replenish Nutrients Sets Date for Q2 2026 Results and First Earnings Call
Positive
Aug 24, 2026
Replenish Nutrients Holding Corp. operates in the agricultural inputs industry, manufacturing and selling proprietary fertilizer products that incorporate essential macro and micro nutrients along with biological material. The company emphasizes a...
Business Operations and StrategyPrivate Placements and Financing
Replenish Nutrients Secures $7.5 Million Debenture as SRC Stake Rises
Positive
Aug 20, 2026
Replenish Nutrients has closed a $7.5 million convertible debenture investment from SRC Agrominerals, completing a previously announced $15 million strategic financing that will fund expansion of its Beiseker facility, working capital needs, inven...
Business Operations and StrategyPrivate Placements and Financing
Replenish Nutrients Secures First Enhanced Payout From Sorbie Financing
Positive
Aug 13, 2026
Replenish Nutrients has received its first monthly cash settlement under a $1.95 million financing arrangement with Sorbie Bornholm LP, structured as 24 consecutive payments tied to the firm’s share price performance on the Canadian Securiti...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.