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Total Valuation
Greenbriar Capital has a market cap or net worth of C$24.46M. The enterprise value is C$38.48.
Market CapC$24.46M
Enterprise ValueC$38.48
Share Statistics
Greenbriar Capital has 44,479,984 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,479,984
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greenbriar Capital’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -8.91%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.91%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-31.14K
Employee Count49
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greenbriar Capital is ―. Greenbriar Capital’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.00
PB Ratio3.95
Price to Fair Value3.95
Price to FCF-29.38
Price to Operating Cash Flow102.91
PEG Ratio0.13
Income Statement
In the last 12 months, Greenbriar Capital had revenue of 0.00 and earned -1.53M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-1.92M
Pretax Income-1.53M
Net Income-1.53M
EBITDA420.65K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 231.64K and capital expenditures -213.77K, giving a free cash flow of 17.87K billion.
Operating Cash Flow231.64K
Free Cash Flow17.87K
Free Cash Flow per Share<0.01
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
Beta0.20
52-Week Price Change34.15%
50-Day Moving Average0.62
200-Day Moving Average0.53
Relative Strength Index (RSI)45.45
Average Volume (3m)9.64K
Important Dates
Greenbriar Capital upcoming earnings date is Dec 1, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateDec 1, 2026
Ex-Dividend Date―
Financial Position
Greenbriar Capital as a current ratio of 0.31, with Debt / Equity ratio of 355.32%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.79
Net Debt to EBITDA28.12
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, Greenbriar Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Greenbriar Capital EV to EBITDA ratio is 63.95, with an EV/FCF ratio of -52.45.
EV to Sales0.00
EV to EBITDA63.95
EV to Free Cash Flow-52.45
EV to Operating Cash Flow-95.04
Balance Sheet
Greenbriar Capital has C$3.10M in cash and marketable securities with C$12.11M in debt, giving a net cash position of -C$9.01M billion.
Cash & Marketable SecuritiesC$3.10M
Total DebtC$12.11M
Net Cash-C$9.01M
Net Cash Per Share-C$0.20
Tangible Book Value Per Share-C$0.17
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―
EPS Growth Forecast43.82%