Stock GRF GREEN RISE FOODS INC.
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Financials Green Rise Foods Inc.

Equities

GRF

CA39328G1072

Fishing & Farming

Market Closed - Toronto S.E.
Other stock markets
 14:48:22 08/05/2024 BST 		5-day change 1st Jan Change
0.6 CAD -3.23% Intraday chart for Green Rise Foods Inc. 0.00% +15.38%
04-17 Green Rise Foods Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Green Rise Foods Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 12.58 78.61 54.17 25.51 24.18
Enterprise Value (EV) 1 30.94 96.07 88.9 70.83 70.97
P/E ratio -3.53 x 111 x -15 x -13.8 x -11.8 x
Yield - - - - -
Capitalization / Revenue 0.92 x 5.1 x 3.06 x 1.11 x 0.91 x
EV / Revenue 2.26 x 6.23 x 5.02 x 3.07 x 2.68 x
EV / EBITDA 13.6 x 23.9 x -90 x 291 x 30.4 x
EV / FCF -37,235,772 x -442,729,046 x -24,750,881 x -30,546,272 x -12,525,035 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 1.43 x 9.89 x 11.2 x 7.38 x 15.5 x
Nbr of stocks (in thousands) 59,897 44,922 45,139 46,389 46,506
Reference price 2 0.2100 1.750 1.200 0.5500 0.5200
Announcement Date 17/04/20 26/04/21 29/04/22 20/04/23 17/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 11.1 13.7 15.41 17.71 23.06 26.47
EBITDA 1 1.525 2.275 4.025 -0.988 0.243 2.334
EBIT 1 0.5813 0.9 2.602 -3.065 -2.19 -0.395
Operating Margin 5.24% 6.57% 16.88% -17.31% -9.5% -1.49%
Earnings before Tax (EBT) 1 4.829 -2.416 1.704 -4.225 -1.939 -2.827
Net income 1 4.873 -2.235 0.865 -3.415 -1.768 -2.053
Net margin 43.91% -16.32% 5.61% -19.28% -7.67% -7.76%
EPS - -0.0596 0.0158 -0.0800 -0.0400 -0.0442
Free Cash Flow - -0.8309 -0.217 -3.592 -2.319 -5.666
FCF margin - -6.07% -1.41% -20.28% -10.06% -21.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/08/19 17/04/20 26/04/21 29/04/22 20/04/23 17/04/24
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24.3 18.4 17.5 34.7 45.3 46.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 15.95 x 8.07 x 4.337 x -35.15 x 186.5 x 20.05 x
Free Cash Flow - -0.83 -0.22 -3.59 -2.32 -5.67
ROE (net income / shareholders' equity) - -36% 10.3% -53.3% -42.5% -81.8%
ROA (Net income/ Total Assets) - 1.8% 5.08% -5.05% -2.71% -0.45%
Assets 1 - -123.9 17.04 67.61 65.25 456.8
Book Value Per Share - 0.1500 0.1800 0.1100 0.0700 0.0300
Cash Flow per Share - 0.0500 0.0700 - - -
Capex 1 0.88 2.38 3.02 4.34 4.73 6.02
Capex / Sales 7.92% 17.36% 19.6% 24.53% 20.52% 22.75%
Announcement Date 29/08/19 17/04/20 26/04/21 29/04/22 20/04/23 17/04/24
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Vegetable, Fruit & Nut Farming

1st Jan change Capi.
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Vegetable, Fruit & Nut Farming
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