Greenbriar Capital Corp (TSE:GRB)
:GRB
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Greenbriar Capital
(GRB)
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Rating:42Neutral
Price Target:
C$0.38
▼(-4.00% Downside)
Action:ReiteratedDate:01/21/26
The score is driven primarily by weak financial performance—ongoing losses, negative cash generation, and a more stressed capital structure due to rising debt and declining equity. Technicals also weigh on the rating, with the price below key moving averages and weak momentum indicators. Valuation provides limited support because the negative P/E reflects loss-making operations and no dividend yield is indicated.
Positive Factors
Improving cash generation trend
Operating cash flow has moved materially less negative over successive years, indicating reduced cash burn. If sustained, this trend extends runway, lowers near-term financing dependency and improves the firm’s ability to fund development milestones and convert projects toward revenue.
Negative Factors
No reported operating revenue
Persistent zero revenue and sizable TTM losses indicate projects are not yet monetized and operations lack a commercial revenue base. This undermines sustainable growth prospects and perpetuates dependence on external capital to fund development activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation trend
Operating cash flow has moved materially less negative over successive years, indicating reduced cash burn. If sustained, this trend extends runway, lowers near-term financing dependency and improves the firm’s ability to fund development milestones and convert projects toward revenue.
Read all positive factors
Greenbriar Capital (GRB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$16.34M
Dividend YieldN/A
Average Volume (3M)21.29K
Price to Earnings (P/E)―
Beta (1Y)0.02
Revenue GrowthN/A
EPS Growth-37.48%
CountryCA
EmployeesN/A
SectorReal Estate
Sector Strength53
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.03
Shares Outstanding40,851,093
10 Day Avg. Volume12,178
30 Day Avg. Volume21,294
Financial Highlights & Ratios
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 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
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 dev...
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 su...
Greenbriar Capital Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
15
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Negative
0.40
Price Trends
0.44
Negative
0.46
Negative
0.44
Negative
Market Momentum
-0.02
Positive
34.77
Neutral
<0.01
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 0.46, below the 50-day MA of 0.44, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 34.77 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GRB.
Greenbriar Capital Risk Analysis
Greenbriar Capital disclosed 41 risk factors in its most recent earnings report. Greenbriar Capital reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
We may not be able to pay Captiva Verde Wellness Corp. monthly installments as contemplated by the settlement to our joint venture agreement with them, and as a consequence Captiva Verde Wellness Corp. will continue to have a further net profits interest in and to the Sage Ranch project. Q4, 2023
Greenbriar Capital Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | C$266.41M | -64.76 | -1.09% | 7.11% | 8.26% | -267.17% | |
57 Neutral | C$267.80M | 44.20 | 8.61% | ― | -30.92% | ― | |
46 Neutral | C$15.09M | -5.14 | -69.20% | ― | -31.40% | -354.49% | |
45 Neutral | C$51.89M | -4.88 | -24.57% | ― | -19.22% | 11.82% | |
44 Neutral | C$42.22M | -4.03 | 33.20% | ― | ― | -51.92% | |
42 Neutral | C$16.34M | -2.94 | -181.42% | ― | ― | -37.48% |
* Real Estate Sector Average
TSE:GRB
Greenbriar Capital
0.40
-0.11
-21.57%
TSE:GIP
Green Impact Partners Inc
2.35
-3.50
-59.83%
TSE:REVV
ReVolve Renewable Power Corp
0.18
-0.02
-10.00%
TSE:PIF
Polaris Infrastructure
12.75
2.14
20.21%
TSE:WEB
Westbridge Energy
1.67
-0.62
-27.07%
TSE:LCFS
Tidewater Renewables Ltd.
7.35
4.30
140.98%
Greenbriar Capital Corporate Events
Business Operations and StrategyExecutive/Board Changes
Greenbriar Appoints Brian Conlan to Board, Enhancing Strategic Leadership
Positive
Dec 4, 2025
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 milit...
Business Operations and StrategyDelistings and Listing Changes
Greenbriar Extends Warrant Expiry to 2027
Neutral
Nov 26, 2025
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 stra...
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.