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Greenbriar Capital
(GRB)
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Rating:48Neutral
Price Target:
C$0.59
▲(8.00% Upside)
Action:Reiterated
Date:10/21/26
The score is held down primarily by weak financial performance (continued losses, minimal revenue, and elevated leverage despite only modest, volatile cash-flow improvement). Technicals provide the main offset with generally constructive trend and momentum signals, while valuation is constrained by a negative P/E driven by losses and no dividend yield data.
Positive Factors
Cash flow improvement
The shift from multiple years of cash burn to slightly positive operating and free cash flow is an important operational improvement. If maintained, it could reduce funding needs and support investment, although the current contribution remains modest relative to debt and requires further proof.
Negative Factors
Absent revenue and ongoing losses
Effectively absent revenue leaves little evidence of a functioning, scalable earnings engine and limits visibility into future operating performance. Continued operating and net losses indicate that the company is not yet converting its activities into sustainable profitability, making improvement dependent on uncertain factors.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash flow improvement
The shift from multiple years of cash burn to slightly positive operating and free cash flow is an important operational improvement. If maintained, it could reduce funding needs and support investment, although the current contribution remains modest relative to debt and requires further proof.
Read all positive factors
Greenbriar Capital (GRB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$26.24M
Dividend YieldN/A
Average Volume (3M)9.13K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue GrowthN/A
EPS Growth43.82%
CountryCA
Employees49
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.08
Shares Outstanding44,479,984
10 Day Avg. Volume15,217
30 Day Avg. Volume9,135
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)3.95
Price to Sales (P/S)0.00
P/FCF Ratio-29.38
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
Greenbriar Capital Business Overview & Revenue Model
Company Description
Greenbriar Capital Corp. specializes in the acquisition, development, operation, and divestiture of diverse real estate and energy projects. Its portfolio encompasses commercial, residential, and industrial properties, alongside renewable energy v...
How the Company Makes Money
Publicly available information sufficient to describe Greenbriar Capital’s current, specific revenue model and key revenue streams in detail is null. In general terms only (not company-specific confirmation), companies with similar stated focuses ...
Greenbriar Capital Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
26
Negative
Cash Flow
34
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 0.00 |
| EBITDA | -580.68K | 420.65K | 0.00 | 0.00 | -643.81K | -5.96M |
| Net Income | -3.20M | -1.53M | -5.14M | -2.63M | -2.76M | -9.33M |
Balance Sheet | ||||||
| Total Assets | 22.52M | 21.55M | 20.26M | 22.11M | 15.05M | 10.44M |
| Cash, Cash Equivalents and Short-Term Investments | 3.10M | 3.15M | 1.75M | 1.83M | 1.84M | 463.49K |
| Total Debt | 12.11M | 11.89M | 6.80M | 4.27M | 718.24K | 647.76K |
| Total Liabilities | 19.11M | 17.74M | 16.18M | 13.11M | 5.57M | 6.18M |
| Stockholders Equity | 3.41M | 3.82M | 4.09M | 9.00M | 9.48M | 4.25M |
Cash Flow | ||||||
| Free Cash Flow | 17.87K | -512.84K | -1.16M | -2.15M | -2.53M | -2.04M |
| Operating Cash Flow | 231.64K | -283.04K | -1.16M | -2.15M | -2.53M | -2.04M |
| Investing Cash Flow | -829.38K | -815.87K | -1.13M | -3.63M | -1.68M | -1.63M |
| Financing Cash Flow | 639.43K | 1.25M | 2.12M | 5.88M | 4.16M | 3.60M |
Greenbriar Capital Technical Analysis
Positive
0.55
Price Trends
0.55
Positive
0.60
Negative
0.53
Positive
Market Momentum
0.01
Negative
56.94
Neutral
84.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GRB, the sentiment is Positive. The current price of 0.55 is below the 20-day moving average (MA) of 0.55, below the 50-day MA of 0.55, and above the 200-day MA of 0.53, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 56.94 is Neutral, neither overbought nor oversold. The STOCH value of 84.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GRB.
Greenbriar Capital Risk Analysis
Greenbriar Capital disclosed 41 risk factors in its most recent earnings report. Greenbriar Capital reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
We may not be able to pay Captiva Verde Wellness Corp. monthly installments as contemplated by the settlement to our joint venture agreement with them, and as a consequence Captiva Verde Wellness Corp. will continue to have a further net profits interest in and to the Sage Ranch project. Q4, 2023
Greenbriar Capital Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | C$287.27M | 50.30 | 1.73% | 6.04% | -1.18% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$739.85M | 6,328.12 | 0.20% | ― | 23.90% | ― | |
48 Neutral | C$26.24M | -7.71 | -90.67% | ― | ― | 43.82% | |
48 Neutral | C$19.20M | -4.66 | -72.76% | ― | -40.97% | -52.94% | |
48 Neutral | C$28.66M | -2.59 | -29.83% | 6.49% | ― | -163.58% | |
45 Neutral | C$51.89M | -6.05 | -11.10% | ― | ― | ― |
* General Sector Average
TSE:GRB
Greenbriar Capital
0.59
0.24
68.57%
TSE:GIP
Green Impact Partners Inc
2.35
-1.03
-30.47%
TSE:REVV
ReVolve Renewable Power Corp
0.23
0.05
25.00%
TSE:PIF
Renewable Energy
13.75
1.54
12.64%
TSE:WEB
Westbridge Energy
1.09
-1.51
-58.08%
TSE:LCFS
Tidewater Renewables Ltd.
20.25
16.33
416.58%
Greenbriar Capital Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Greenbriar Upsizes Private Placement to Fund Sage Ranch Permitting
Positive
Oct 21, 2026
Greenbriar Sustainable Living Inc. has increased the size of its previously announced non-brokered private placement, boosting the offering from 2,200,000 to 2,700,000 units at C$0.45 per unit for gross proceeds of up to C$1,215,000. Each unit inc...
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.