Greenbriar Capital Corp (TSE:GRB)
:GRB
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Total Valuation
Greenbriar Capital has a market cap or net worth of C$23.80M. The enterprise value is C$35.63M.
Market CapC$23.80M
Enterprise ValueC$35.63M
Share Statistics
Greenbriar Capital has 43,274,982 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,274,982
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Greenbriar Capital’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -8.91%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-8.91%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee0.00
Profits Per Employee-31.14K
Employee Count49
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Greenbriar Capital is ―. Greenbriar Capital’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.00
PB Ratio3.95
Price to Fair Value3.95
Price to FCF-29.38
Price to Operating Cash Flow-79.38
PEG Ratio0.13
Income Statement
In the last 12 months, Greenbriar Capital had revenue of 0.00 and earned -1.53M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit0.00
Operating Income-1.92M
Pretax Income-1.53M
Net Income-1.53M
EBITDA420.65K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -283.04K and capital expenditures -113.45K, giving a free cash flow of -396.49K billion.
Operating Cash Flow-283.04K
Free Cash Flow-396.49K
Free Cash Flow per Share>-0.01
Dividends & Yields
Greenbriar Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change19.57%
50-Day Moving Average0.47
200-Day Moving Average0.44
Relative Strength Index (RSI)60.69
Average Volume (3m)21.29K
Important Dates
Greenbriar Capital upcoming earnings date is May 29, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Greenbriar Capital as a current ratio of 0.31, with Debt / Equity ratio of 311.54%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.79
Net Debt to EBITDA28.12
Interest Coverage Ratio-0.99
Taxes
In the past 12 months, Greenbriar Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Greenbriar Capital EV to EBITDA ratio is 63.95, with an EV/FCF ratio of -52.45.
EV to Sales0.00
EV to EBITDA63.95
EV to Free Cash Flow-52.45
EV to Operating Cash Flow-95.04
Balance Sheet
Greenbriar Capital has C$3.15M in cash and marketable securities with C$11.89M in debt, giving a net cash position of -C$8.73M billion.
Cash & Marketable SecuritiesC$3.15M
Total DebtC$11.89M
Net Cash-C$8.73M
Net Cash Per Share-C$0.20
Tangible Book Value Per Share-C$0.17
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Greenbriar Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast70.29%