EarthRenew (TSE:ERTH)
:ERTH
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EarthRenew
(ERTH)
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Rating:44Neutral
Price Target:
C$0.13
▲(5.00% Upside)
Action:UpgradedDate:02/03/26
The score is primarily held down by weak financial performance (ongoing losses, negative margins, and negative operating cash flow). Technical indicators are broadly neutral with slightly negative momentum, while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Free Cash Flow Improvement
A positive free cash flow growth rate indicates improving cash conversion despite losses. This durable trend can provide runway to fund operations or modest reinvestment, reduce near-term financing needs, and support execution while margins are addressed.
Negative Factors
Negative Operating Cash Flow
Ongoing negative operating cash flow means the core business does not generate sufficient cash to cover expenses. Persisting cash burn threatens liquidity, may force dilutive financing or higher leverage, and constrains investment needed to scale or fix structural issues.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Improvement
A positive free cash flow growth rate indicates improving cash conversion despite losses. This durable trend can provide runway to fund operations or modest reinvestment, reduce near-term financing needs, and support execution while margins are addressed.
Read all positive factors
EarthRenew (ERTH) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$25.67M
Dividend YieldN/A
Average Volume (3M)167.38K
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth-19.17%
EPS Growth-3607.69%
CountryCA
Employees19
SectorBasic Materials
Sector Strength58
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding160,441,130
10 Day Avg. Volume84,808
30 Day Avg. Volume167,381
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.51
Price to Sales (P/S)0.82
P/FCF Ratio-41.18
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
EarthRenew Business Overview & Revenue Model
Company Description
Replenish Nutrients Holding Corp. operates as sustainable power-generation company, which engages in generating electricity from industrial natural gas turbine. The firm focuses on supporting a farm system that puts healthy soils and grower profit...
How the Company Makes Money
EarthRenew generates revenue primarily through the sale of its organic fertilizers and soil amendments to farmers and agricultural businesses. The company benefits from a growing demand for sustainable agricultural products as more farmers seek ec...
EarthRenew Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.41M | 6.90M | 13.92M | 17.27M | 12.30M | 506.86K |
| Gross Profit | -106.42K | 639.05K | 1.35M | 2.15M | 3.30M | 146.83K |
| EBITDA | -4.77M | -2.96M | 1.89M | -5.66M | -3.31M | -3.55M |
| Net Income | -7.13M | -4.27M | 84.19K | -7.08M | -4.70M | -3.88M |
Balance Sheet | ||||||
| Total Assets | 20.46M | 19.65M | 29.41M | 38.77M | 26.79M | 5.64M |
| Cash, Cash Equivalents and Short-Term Investments | 221.57K | 119.90K | 1.04M | 3.63M | 1.27M | 953.77K |
| Total Debt | 6.37M | 3.30M | 3.90M | 4.15M | 3.65M | 393.32K |
| Total Liabilities | 11.61M | 8.47M | 14.11M | 23.86M | 16.26M | 954.61K |
| Stockholders Equity | 8.84M | 11.18M | 15.29M | 14.92M | 10.54M | 4.68M |
Cash Flow | ||||||
| Free Cash Flow | -3.35M | -137.83K | -2.20M | -8.70M | -2.38M | -3.75M |
| Operating Cash Flow | -947.31K | 310.05K | -520.45K | -6.28M | -416.71K | -3.75M |
| Investing Cash Flow | -2.39M | -314.01K | -1.21M | -2.32M | -3.85M | 0.00 |
| Financing Cash Flow | 3.64M | -913.74K | -862.35K | 10.95M | 4.59M | 4.27M |
EarthRenew Technical Analysis
Positive
0.12
Price Trends
0.13
Positive
0.14
Positive
0.12
Positive
Market Momentum
<0.01
Negative
65.26
Neutral
73.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ERTH, the sentiment is Positive. The current price of 0.12 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.13, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.26 is Neutral, neither overbought nor oversold. The STOCH value of 73.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:ERTH.
EarthRenew Peers Comparison
UnderperformOutperform
Sector (61)
TSE:ERTH
EarthRenew
0.17
0.08
83.33%
TSE:KRN
Karnalyte Resources
0.29
0.15
107.14%
TSE:ARGO
Argo Living Soils Corp.
0.65
0.25
62.50%
TSE:SAGE
Sage Potash Corp.
0.19
-0.04
-15.91%
EarthRenew Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Replenish Nutrients Secures Up to $3 Million to Fuel Regenerative Fertilizer Expansion
Positive
Jan 19, 2026
Replenish Nutrients plans to raise up to $3 million through a non-brokered private placement of units priced at $0.12, each comprising one common share and a warrant exercisable at $0.18 over 24 months, to fund working capital for its licensing de...
Business Operations and Strategy
Replenish Nutrients Updates Investor Presentation to Highlight Zero-Waste Fertilizer Strategy
Positive
Jan 16, 2026
Replenish Nutrients Holding Corp. has released an updated corporate presentation, now available on its website, aimed at providing investors with refreshed information on the company’s operations and strategy. The move underscores the compan...
Business Operations and StrategyPrivate Placements and FinancingProduct-Related Announcements
Replenish Nutrients Shifts to Full Commercial Output and Capital-Light Licensing Expansion
Positive
Jan 6, 2026
In 2025, Replenish transitioned its Beiseker, Alberta granulation facility from development into steady-state commercial operations, achieving sustained production rates that support a targeted output of roughly 2,000 metric tonnes per month and p...
Business Operations and StrategyFinancial Disclosures
Replenish Nutrients Reports Q3 2025 Results and Strategic Growth Initiatives
Positive
Dec 2, 2025
Replenish Nutrients announced its third quarter 2025 financial results, highlighting key operational milestones including the Beiseker facility’s achievement of targeted production rates and new licensing agreements with Farmers Union Enterp...
Business Operations and StrategyProduct-Related Announcements
Replenish Nutrients Expands U.S. Market Reach with Licensing Agreement
Positive
Nov 15, 2025
Replenish Nutrients has entered a three-year licensing agreement with Farmers Union Enterprises to expand the production of its patented SuperKS fertilizer in the U.S. This partnership allows Replenish to access nearly 70 million acres of cropland...
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.