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Greenbriar Capital Corp (TSE:GRB)
:GRB
RESEARCH TOOLSreports
Total Valuation
Greenbriar Capital has a market cap or net worth of C$18.54M. The enterprise value is C$25.16M.
Market CapC$18.54M
Enterprise ValueC$25.16M
Share Statistics
Greenbriar Capital has 37,463,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,463,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greenbriar Capital’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greenbriar Capital is -11.74. Greenbriar Capital’s PEG ratio is 0.97.
PE Ratio-11.74
PS Ratio0.00
PB Ratio3.43
Price to Fair Value3.43
Price to FCF-14.32
Price to Operating Cash Flow-14.32
PEG Ratio0.97
Income Statement
In the last 12 months, Greenbriar Capital had revenue of 0.00 and earned -2.63M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit0.00
Operating Income-2.93M
Pretax Income-2.63M
Net Income-2.63M
EBITDA-2.93M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -2.58M and capital expenditures -3.00M, giving a free cash flow of -5.58M billion.
Operating Cash Flow-2.58M
Free Cash Flow-5.58M
Free Cash Flow per Share-0.15
Dividends & Yields
Greenbriar Capital 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
Beta0.85
52-Week Price Change-42.17%
50-Day Moving Average0.52
200-Day Moving Average0.58
Relative Strength Index (RSI)40.38
Average Volume (3m)9.56K
Important Dates
Greenbriar Capital upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend Date―
Financial Position
Greenbriar Capital as a current ratio of 0.28, with Debt / Equity ratio of 73.91%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.14
Net Debt to EBITDA-1.44
Interest Coverage Ratio-13.96
Taxes
In the past 12 months, Greenbriar Capital has paid -2.93M in taxes.
Income Tax-2.93M
Effective Tax Rate1.12
Enterprise Valuation
Greenbriar Capital EV to EBITDA ratio is -11.96, with an EV/FCF ratio of -16.28.
EV to Sales0.00
EV to EBITDA-11.96
EV to Free Cash Flow-16.28
EV to Operating Cash Flow-16.28
Balance Sheet
Greenbriar Capital has C$1.82M in cash and marketable securities with ― in debt, giving a net cash position of C$4.11M billion.
Cash & Marketable SecuritiesC$1.82M
Total Debt―
Net CashC$4.11M
Net Cash Per ShareC$0.11
Tangible Book Value Per ShareC$0.27
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Greenbriar Capital 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-100.00%
EPS Growth Forecast-14.57%