EARTHRENEW Financials EarthRenew Canadian Securities Exchange
Equities
ERTH
CA27034F2089
Agricultural Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.065 CAD | +8.33% |
|
+8.33% | -23.53% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 11.07 | 14.09 | 17.08 | 18.44 | 12.06 |
| Enterprise Value (EV) 1 | 11.05 | 13.53 | 19.46 | 18.91 | 14.93 |
| 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 | 866,494 x |
| EV / Revenue | 60,494,313 x | 26,689,113 x | 1,581,962 x | 1,095,149 x | 1,072,419 x |
| EV / EBITDA | -9.62 x | -4.51 x | -7.12 x | -12.4 x | -10.9 x |
| EV / FCF | -15.2 x | -8.23 x | 35.5 x | -3.35 x | -2.99 x |
| FCF Yield | -6.57% | -12.2% | 2.81% | -29.9% | -33.4% |
| 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 | 141,884 |
| Reference price 2 | 0.3300 | 0.2600 | 0.1850 | 0.1300 | 0.0850 |
| Announcement Date | 15/04/20 | 19/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.1827 | 0.5069 | 12.3 | 17.27 | 13.92 |
| EBITDA 1 | -1.078 | -1.149 | -3.002 | -2.734 | -1.522 | -1.364 |
| EBIT 1 | -1.088 | -1.214 | -3.26 | -3.882 | -3.354 | -3.564 |
| Operating Margin | - | -664.46% | -643.25% | -31.56% | -19.42% | -25.61% |
| Earnings before Tax (EBT) 1 | -4.517 | -1.374 | -3.877 | -4.634 | -7.735 | -0.5238 |
| Net income 1 | -4.517 | -1.374 | -3.877 | -4.703 | -7.085 | 0.0842 |
| Net margin | - | -752.21% | -765% | -38.24% | -41.02% | 0.6% |
| EPS 2 | -0.2431 | -0.0468 | -0.0831 | -0.0630 | -0.0600 | - |
| Free Cash Flow 1 | -0.6846 | -0.7256 | -1.645 | 0.5475 | -5.646 | -4.989 |
| FCF margin | - | -397.15% | -324.48% | 4.45% | -32.69% | -35.84% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/04/19 | 15/04/20 | 19/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 2.38 | 0.47 | 2.87 |
| Net Cash position 1 | 0.83 | 0.01 | 0.56 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.8694 x | -0.3081 x | -2.102 x |
| Free Cash Flow 1 | -0.68 | -0.73 | -1.64 | 0.55 | -5.65 | -4.99 |
| ROE (net income / shareholders' equity) | -143% | -33.1% | -91.1% | -61.8% | -55.7% | 0.56% |
| ROA (Net income/ Total Assets) | -13.4% | -14.6% | -37.7% | -15% | -6.39% | -6.53% |
| Assets 1 | 33.81 | 9.442 | 10.29 | 31.43 | 110.8 | -1.288 |
| Book Value Per Share 2 | 0.1600 | 0.1100 | 0.0900 | 0.1100 | 0.1100 | - |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0200 | 0.0100 | 0.0300 | - |
| Capex 1 | 0.06 | - | - | 1.97 | 2.42 | 1.68 |
| Capex / Sales | - | - | - | 15.98% | 14.02% | 12.07% |
| Announcement Date | 26/04/19 | 15/04/20 | 19/04/21 | 02/05/22 | 01/05/23 | 30/04/24 |
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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