EarthRenew (ERTH) AI Stock Analysis

• Market Cap: C$20.06M
• Dividend Yield: N/A
• Average Volume (3M): 167.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• Revenue Growth: -19.17%
• EPS Growth: -3607.69%
• Country: CA
• Employees: 19
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Independent Power Producers
• EPS (TTM): >-0.01
• Shares Outstanding: 160,441,130
• 10 Day Avg. Volume: 84,808
• 30 Day Avg. Volume: 167,381
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: C$0.13 ▼(-5.71% Downside)

EarthRenew's overall stock score is low due to significant financial challenges, including negative margins and cash flows. The technical analysis indicates a bearish trend with potential oversold conditions. The valuation is unattractive due to a negative P/E ratio and no dividend yield. These factors collectively contribute to a low stock score.

Positive Factors

Sustainable Product Demand

EarthRenew benefits from increasing demand for eco-friendly alternatives to synthetic fertilizers, supporting long-term revenue growth.

Innovative Business Model

The innovative approach of turning waste into fertilizers positions EarthRenew as a leader in sustainable agriculture, enhancing competitive advantage.

Product Line Expansion

Investment in R&D for product effectiveness and expansion can drive future growth and strengthen market position.

Negative Factors

Negative Margins

Persistent negative margins indicate cost challenges and competitive pressures, impacting profitability and financial health.

Declining Revenue

A decline in revenue suggests potential demand issues or increased competition, threatening long-term growth prospects.

Negative Cash Flow

Inability to generate positive cash flow from operations limits financial flexibility and may hinder investment in growth initiatives.

EarthRenew Business Overview & Revenue Model

Company Description

EarthRenew (ERTH) is a sustainable agriculture company focused on providing innovative solutions for enhancing soil health and improving crop yields. Operating primarily in the agricultural sector, ERTH specializes in the production of natural fertilizers and soil amendments derived from organic materials, including regenerative processes that convert waste into valuable agricultural inputs. The company's core products include soil conditioners and nutrient-rich fertilizers that support sustainable farming practices and promote environmental stewardship.

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 eco-friendly alternatives to synthetic fertilizers. Key revenue streams include direct sales to agricultural producers, partnerships with distributors, and collaborations with agricultural organizations focused on promoting sustainable farming practices. Additionally, EarthRenew may have opportunities for revenue through research and development projects aimed at enhancing product effectiveness and expanding its product line. The company's commitment to sustainability and innovation positions it favorably within the agricultural sector, contributing to its earnings potential.

EarthRenew Financial Statement Overview

Summary

EarthRenew is facing significant financial challenges with consistent losses and negative cash flows. The income statement shows negative margins, and the balance sheet reveals moderate leverage with a negative return on equity. Although there is some improvement in free cash flow, the overall financial health is poor.

Income Statement

EarthRenew's income statement shows significant challenges with negative margins across the board in the TTM period. The gross profit margin is negative, indicating cost of goods sold exceeds revenue. Net profit margin and EBIT margin are also deeply negative, reflecting ongoing losses. Revenue has declined compared to the previous year, signaling potential demand issues or competitive pressures.

Balance Sheet

The balance sheet reveals moderate leverage with a debt-to-equity ratio of 0.72 in the TTM period, which is manageable but has increased from previous years. However, the return on equity is negative, indicating that the company is not generating profit from shareholders' equity. The equity ratio is relatively stable, suggesting a reasonable proportion of assets financed by equity.

Cash Flow

Cash flow analysis shows a negative operating cash flow, indicating the company is not generating enough cash from operations to cover its expenses. However, the free cash flow to net income ratio is positive, suggesting some efficiency in converting net income to free cash flow despite overall losses. The free cash flow growth rate is positive, showing improvement over the previous period.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	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

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:ERTH, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.23 is Neutral, neither overbought nor oversold. The STOCH value of 18.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:ERTH.

EarthRenew Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MGRO	57 Neutral	C$39.43M	-5.56	-198.96%	―	51.04%	-2521.74%
NPK	50 Neutral	C$51.09M	-4.59	-37.27%	―	-36.30%	10.13%
KRN	43 Neutral	C$14.28M	-14.03	-21.94%	―	―	39.56%
ERTH	39 Underperform	C$20.06M	-2.59	-60.25%	―	-19.17%	-3607.69%

EarthRenew Corporate Events

Replenish Nutrients Reports Q3 2025 Results and Strategic Growth Initiatives

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 Enterprises and MJ Ag Solutions. Despite lower revenues this quarter, the company anticipates improved financial performance in the fourth quarter due to increased sales and strategic partnerships. The licensing deals are expected to enhance Replenish’s market reach and revenue streams, allowing rapid expansion into new regions while minimizing capital exposure.

Replenish Nutrients Expands U.S. Market Reach with Licensing Agreement

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 across five states without additional capital expenditure, enhancing its market reach and credibility in the regenerative-farming sector. The agreement is expected to generate licensing revenues and offers a scalable model for future regional expansions, marking a significant step in positioning Replenish as a leading provider of regenerative-fertilizer technologies in North America.

Replenish Nutrients Expands Product Line with New Licensing Deal

Replenish Nutrients has announced a new licensing deal with MJ Ag Solutions Ltd, introducing a proprietary pellet fertilizer product to supply Northern Alberta farmers. This agreement allows Replenish to expand its product line without capital expenditure, leveraging MJ Ag Solutions’ manufacturing capabilities. The new pellet product aligns with Replenish’s existing offerings, providing soil health benefits while reducing production costs and simplifying manufacturing. This strategic move demonstrates the scalability of Replenish’s pelletization technology and offers a capital-light path to growth, with plans to pursue additional licensing agreements in other regions.

Replenish Nutrients Boosts Production and Hosts Soil Health Conference

Replenish Nutrients has announced significant production increases at its Beiseker facility, which is 90% complete and expected to reach a capacity of 2,000 tonnes per month. This expansion is set to enhance revenue growth and cost efficiency, reinforcing the company’s leadership in regenerative agriculture. Additionally, Replenish is hosting a soil health conference in Calgary, Alberta, to discuss sustainable agriculture with key stakeholders, further solidifying its position as a market leader in regenerative fertilizer and soil health solutions.