Stock ERTH EARTHRENEW
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Financials EarthRenew Canadian Securities Exchange

Equities

ERTH

CA27034F2089

Agricultural Chemicals

Market Closed - Canadian Securities Exchange
Other stock markets
 03:57:05 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.06 CAD -7.69% Intraday chart for EarthRenew -7.69% -29.41%
Feb. 22 Replenish Nutrients Announces Partnership with Dark Horse Ag Ventures to Spearhead Sustainable Agriculture Innovation CI

Valuation

Fiscal Period: Dezember 2019 2020 2021 2022
Capitalization 1 11.07 14.09 17.08 18.44
Enterprise Value (EV) 1 11.05 13.53 19.46 18.91
P/E ratio -7.04 x -3.13 x -2.93 x -2.17 x
Yield - - - -
Capitalization / Revenue 60,576,032 x 27,794,834 x 1,388,740 x 1,068,006 x
EV / Revenue 60,494,313 x 26,689,113 x 1,581,962 x 1,095,149 x
EV / EBITDA -9,622,411 x -4,506,113 x -7,118,086 x -12,429,085 x
EV / FCF -15.2 x -8.23 x 35.5 x -3.35 x
FCF Yield -6.57% -12.2% 2.81% -29.9%
Price to Book 2.89 x 3.01 x 1.62 x 1.24 x
Nbr of stocks (in thousands) 33,537 54,185 92,329 141,884
Reference price 2 0.3300 0.2600 0.1850 0.1300
Announcement Date 4/15/20 4/19/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Dezember 2017 2018 2019 2020 2021 2022
Net sales - - 0.1827 0.5069 12.3 17.27
EBITDA - -1.078 -1.149 -3.002 -2.734 -1.522
EBIT 1 -0.042 -1.088 -1.214 -3.26 -3.882 -3.354
Operating Margin - - -664.46% -643.25% -31.56% -19.42%
Earnings before Tax (EBT) 1 2.261 -4.517 -1.374 -3.877 -4.634 -7.735
Net income 1 2.261 -4.517 -1.374 -3.877 -4.703 -7.085
Net margin - - -752.21% -765% -38.24% -41.02%
EPS 2 0.2424 -0.2431 -0.0468 -0.0831 -0.0630 -0.0600
Free Cash Flow 1 -0.5196 -0.6846 -0.7256 -1.645 0.5475 -5.646
FCF margin - - -397.15% -324.48% 4.45% -32.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/9/19 4/26/19 4/15/20 4/19/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.83 - - - 2.38 0.47
Net Cash position 1 - 0.83 0.01 0.56 - -
Leverage (Debt/EBITDA) - - - - -0.8694 x -0.3081 x
Free Cash Flow 1 -0.52 -0.68 -0.73 -1.64 0.55 -5.65
ROE (net income / shareholders' equity) -157% -143% -33.1% -91.1% -61.8% -55.7%
ROA (Net income/ Total Assets) -0.57% -13.4% -14.6% -37.7% -15% -6.39%
Assets 1 -398.9 33.81 9.442 10.29 31.43 110.8
Book Value Per Share 2 0.1000 0.1600 0.1100 0.0900 0.1100 0.1100
Cash Flow per Share 2 0.0400 0.0300 0.0100 0.0200 0.0100 0.0300
Capex - 0.06 - - 1.97 2.42
Capex / Sales - - - - 15.98% 14.02%
Announcement Date 1/9/19 4/26/19 4/15/20 4/19/21 5/2/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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