Greenbriar Capital (GRB) AI Stock Analysis

• Market Cap: C$19.00M
• Dividend Yield: N/A
• Average Volume (3M): 21.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: N/A
• EPS Growth: -37.48%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Renewable Utilities
• EPS (TTM): -0.03
• Shares Outstanding: 40,851,093
• 10 Day Avg. Volume: 12,178
• 30 Day Avg. Volume: 21,294
• PEG Ratio: -0.05
• Price to Book (P/B): 5.86
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.68
• 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: 47 Neutral
• Price Target: C$0.48 ▲(20.75% Upside)

The score is held down primarily by weak financial performance: persistent losses with minimal reported revenue, negative operating/free cash flow, and sharply higher leverage as equity has declined. Technicals provide some support given the strong trend above key moving averages, but elevated RSI points to near-term overbought risk. Valuation remains constrained by negative earnings and no dividend yield.

Positive Factors

Strategic Collaborations

Strong political connections in Puerto Rico could facilitate strategic partnerships in renewable energy, enhancing long-term project opportunities.

Sustainable Business Model

The focus on renewable energy and sustainable real estate aligns with global trends towards sustainability, offering long-term growth potential.

Regulatory Compliance

Enhanced financial disclosures post-regulatory review improve transparency, potentially increasing investor confidence and compliance credibility.

Negative Factors

Negative Cash Flow

Negative cash flow reflects operational inefficiencies and liquidity challenges, posing risks to sustainability and financial stability.

Lack of Revenue

Absence of revenue highlights a challenging business environment and operational inefficiencies, impacting long-term financial health.

Rising Debt Levels

Increasing debt levels may strain financial flexibility, limiting investment in growth opportunities and impacting long-term stability.

Greenbriar Capital Business Overview & Revenue Model

Company Description

Greenbriar Capital Corp. engages in the acquisition, development, operation, and sale of commercial, residential, industrial, and renewable energy related real estate and energy projects primarily in Canada and the United States. It is focused developing a 100 megawatts solar project in Puerto Rico; and acquisition and development of wind projects. Greenbriar Capital Corp. was incorporated in 2009 and is headquartered in Coquitlam, Canada.

How the Company Makes Money

Greenbriar Capital Corp makes money through a combination of revenue streams primarily focused on renewable energy projects and real estate development. The company generates income by developing and selling or leasing renewable energy projects such as solar and wind farms. It also earns revenue from long-term power purchase agreements (PPAs) with utility companies and other large energy consumers. Additionally, Greenbriar Capital is involved in sustainable real estate projects, generating income through the sale or lease of developed properties. The company may also benefit from government incentives and partnerships with financial institutions or other companies within the renewable energy and real estate sectors, contributing to its overall earnings.

Greenbriar Capital Financial Statement Overview

Summary

Greenbriar Capital is struggling with financial performance across all verticals. The absence of revenue, coupled with negative earnings and cash flows, signals substantial operational and liquidity challenges. While the company's balance sheet shows some strength in its equity ratio, the increasing debt levels and declining equity are red flags. Overall, the financial outlook is concerning, requiring strategic adjustments to improve stability and growth.

Income Statement

The company's income statement shows no revenue in the TTM, indicating a challenging business environment. The net income is negative, and net profit margin cannot be computed due to zero revenue. The EBIT and EBITDA margins are also negative, highlighting operational inefficiencies. Overall, the company is facing significant financial stress with declining revenues, as evidenced by the lack of revenue growth.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio, suggesting a careful approach to leveraging. However, the decrease in stockholders' equity over time is worrying. The equity ratio is above average, indicating that the company still retains a reasonable proportion of equity relative to its total assets. Despite these strengths, the company has a rising total debt level, which could pose long-term risks.

Cash Flow

The cash flow statement indicates negative free cash flow and operating cash flow, which is concerning for sustainability. The free cash flow growth rate is negative, exacerbating liquidity issues. The operating cash flow to net income and free cash flow to net income ratios are also unfavorable, suggesting inefficiencies in converting income into cash. Despite some inflow from financing activities, the overall cash flow situation is precarious.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	1.82M	0.00	0.00
Gross Profit	0.00	0.00	0.00	1.82M	0.00	-709.74K
EBITDA	-3.27M	-2.08M	-2.93M	-1.49M	-6.64M	-2.13M
Net Income	-5.33M	-5.14M	-2.63M	-2.76M	-9.33M	-3.15M
Balance Sheet
Total Assets	20.12M	20.26M	22.11M	15.05M	10.44M	10.79M
Cash, Cash Equivalents and Short-Term Investments	1.75M	1.75M	1.83M	1.84M	463.49K	3.04M
Total Debt	11.04M	6.80M	4.27M	718.24K	647.76K	1.02M
Total Liabilities	17.41M	16.18M	13.11M	5.57M	6.18M	2.99M
Stockholders Equity	2.70M	4.09M	9.00M	9.48M	4.25M	7.80M
Cash Flow
Free Cash Flow	-840.56K	-1.16M	-2.15M	-2.53M	-2.04M	-2.52M
Operating Cash Flow	-838.57K	-1.16M	-2.15M	-2.53M	-2.04M	-1.86M
Investing Cash Flow	-1.12M	-1.13M	-3.63M	-1.68M	-1.63M	-696.20K
Financing Cash Flow	1.95M	2.12M	5.88M	4.16M	3.60M	2.58M

Greenbriar Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.40
• 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:GRB, the sentiment is Negative. The current price of 0.4 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.47, and below the 200-day MA of 0.45, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.33 is Neutral, neither overbought nor oversold. The STOCH value of 10.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GRB.

Greenbriar Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
REVV	59 Neutral	C$14.67M	-4.12	-69.20%	―	-31.40%	-354.49%
PIF	58 Neutral	C$264.85M	-16.41	-4.69%	7.11%	8.26%	-267.17%
WEB	50 Neutral	C$52.33M	3.16	42.58%	―	―	-51.92%
LCFS	50 Neutral	C$159.13M	11.43	8.55%	―	-30.92%	―
GRB	47 Neutral	C$19.00M	-3.28	-99.46%	―	―	-37.48%
GIP	45 Neutral	C$56.24M	-3.03	-23.88%	―	-19.22%	11.82%

Greenbriar Capital Corporate Events

Greenbriar Appoints Brian Conlan to Board, Enhancing Strategic Leadership

Greenbriar Sustainable Living Inc. has appointed Brian Conlan as a member of its Board of Directors and Chairman of the Aviation and Military Housing Committee. Conlan’s extensive experience in aerospace and real estate, along with his military background, positions him to significantly contribute to Greenbriar’s operations and strategic initiatives, particularly in the development of Sage Ranch. This appointment is expected to enhance Greenbriar’s market positioning by leveraging Conlan’s expertise to drive the company’s vision of sustainable housing for military and aviation professionals.

Greenbriar Extends Warrant Expiry to 2027

Greenbriar Sustainable Living Inc. announced the extension of the expiry date for 577,000 share purchase warrants from November 29, 2025, to November 29, 2027. This extension, pending TSX Venture Exchange approval, reflects Greenbriar’s strategic efforts to strengthen its financial instruments, potentially impacting its market positioning and stakeholder interests.