EarthRenew (TSE:ERTH)
:ERTH
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EarthRenew
(ERTH)
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Rating:44Neutral
Price Target:
C$0.15
▲(21.67% Upside)
Action:Reiterated
Date:05/31/26
The score is primarily weighed down by weak financial performance—large losses, negative gross profit, and ongoing cash burn combined with rising leverage. Technicals add a modest negative bias due to price sitting below key short-term moving averages and negative MACD. Valuation is neutral because the negative P/E reflects current losses and dividend yield data is unavailable.
Positive Factors
Revenue Growth
Sustained TTM revenue growth (~23%) indicates demand traction for EarthRenew’s products and a growing customer base. Over 2–6 months this supports scaling operational throughput and gives management runway to focus on margin recovery and distribution expansion if growth persists.
Negative Factors
Negative Gross Profit and Large Net Losses
Persistent negative gross profit and deep operating losses indicate the core manufacturing economics are currently unfavorable. Without structural margin improvement—through pricing, yield, or cost reductions—losses will continue to erode value and impede sustainable profitability over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained TTM revenue growth (~23%) indicates demand traction for EarthRenew’s products and a growing customer base. Over 2–6 months this supports scaling operational throughput and gives management runway to focus on margin recovery and distribution expansion if growth persists.
Read all positive factors
EarthRenew (ERTH) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$22.46M
Dividend YieldN/A
Average Volume (3M)167.38K
Price to Earnings (P/E)―
Beta (1Y)0.54
Revenue Growth14.52%
EPS Growth-108.66%
CountryCA
Employees19
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
Share Statistics
EPS (TTM)-0.06
Shares Outstanding160,441,130
10 Day Avg. Volume84,808
30 Day Avg. Volume167,381
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)4.77
Price to Sales (P/S)2.96
P/FCF Ratio-5.18
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 a sustainable energy provider, generating electricity through the utilization of industrial natural gas turbines. Beyond its power generation activities, the company is dedicated to nurturing an agricu...
How the Company Makes Money
EarthRenew primarily makes money by selling fertilizer and soil amendment products it manufactures from upcycled waste-derived inputs. Revenue is generated through (1) product sales to agricultural end users and/or distributors/retail channels, wh...
EarthRenew Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
20
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.81M | 6.90M | 13.92M | 17.27M | 12.30M |
| Gross Profit | -2.06M | 639.05K | 1.35M | 2.15M | 3.30M |
| EBITDA | -2.48M | -2.96M | 1.89M | -5.66M | -3.31M |
| Net Income | -8.64M | -4.27M | 84.19K | -7.08M | -4.70M |
Balance Sheet | |||||
| Total Assets | 15.43M | 19.65M | 29.41M | 38.77M | 26.79M |
| Cash, Cash Equivalents and Short-Term Investments | 299.46K | 119.90K | 1.04M | 3.63M | 1.27M |
| Total Debt | 6.45M | 3.30M | 3.90M | 4.15M | 3.65M |
| Total Liabilities | 11.20M | 8.47M | 14.11M | 23.86M | 16.26M |
| Stockholders Equity | 4.22M | 11.18M | 15.29M | 14.92M | 10.54M |
Cash Flow | |||||
| Free Cash Flow | -3.89M | -137.83K | -2.20M | -8.70M | -2.38M |
| Operating Cash Flow | -1.62M | 310.05K | -520.45K | -6.28M | -416.71K |
| Investing Cash Flow | -2.26M | -314.01K | -1.21M | -2.32M | -3.85M |
| Financing Cash Flow | 4.07M | -913.74K | -862.35K | 10.95M | 4.59M |
EarthRenew Technical Analysis
Positive
0.12
Price Trends
0.14
Positive
0.14
Positive
0.13
Positive
Market Momentum
>-0.01
Negative
55.04
Neutral
66.67
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 0.14, and below the 200-day MA of 0.13, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.04 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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
0.14
0.06
75.00%
TSE:KRN
Karnalyte Resources
0.30
0.14
87.50%
TSE:ARGO
Argo Living Soils Corp.
0.86
0.07
8.86%
TSE:SAGE
Sage Potash Corp.
0.13
-0.21
-61.76%
EarthRenew Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Replenish Nutrients Wins Sustainable CAP Grant to Scale Beiseker Fertilizer Plant
Positive
Apr 13, 2026
Replenish Nutrients has secured up to $250,000 in non-dilutive grant funding from the federal and Alberta governments under the Sustainable Canadian Agricultural Partnership Value-Added Program. The funds support capital investments in advanced gr...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Replenish Nutrients Taps Veteran Governance Expert Steven Glover for Board Role
Positive
Apr 7, 2026
Replenish Nutrients has appointed veteran accountant and governance expert Steven Glover as a Special Advisor to its Board of Directors, effective April 7, 2026, and will nominate him as an independent director at its June 19, 2026 annual meeting....
Business Operations and StrategyPrivate Placements and Financing
Replenish Nutrients Raises $4.8 Million to Fuel Growth in Regenerative Fertilizers
Positive
Mar 31, 2026
Replenish Nutrients has completed an oversubscribed non-brokered private placement, raising approximately $4.8 million through the issuance of over 40.8 million units at $0.12 each, with each unit comprising a common share and a warrant. Part of t...
Business Operations and StrategyPrivate Placements and Financing
Replenish Nutrients Raises $2.19 Million to Scale Regenerative Fertilizer Expansion
Positive
Mar 10, 2026
Replenish Nutrients has closed the second tranche of its non-brokered private placement, raising about $2.19 million in gross proceeds to fund its growth strategy. The financing includes a significant strategic investment from Sorbie Bornholm LP a...
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.