Greenbriar Capital Corp (TSE:GRB)
:GRB
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Greenbriar Capital
(GRB)
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Rating:50Neutral
Price Target:
C$0.64
▲(60.00% Upside)
Action:Reiterated
Date:06/18/26
Overall score is held down primarily by weak financial performance (ongoing losses, negative cash flows, and higher leverage). Technicals are a meaningful offset with clear trend strength above major moving averages and positive momentum indicators. Valuation remains constrained by the company’s loss-making status and lack of dividend support.
Positive Factors
Renewable utilities sector exposure
Being positioned in renewable utilities gives the company exposure to long-term structural demand for clean energy projects. That sector alignment supports durable project pipelines and potential stable cash flows if Greenbriar executes, even if near-term results are weak.
Negative Factors
Persistent losses and negative operating cash flow
Ongoing net losses and negative operating cash flows indicate the business is not self-funding. Persistent deficits erode equity returns and require continual external financing or asset sales, raising execution risk for long-term projects and hindering reinvestment capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Renewable utilities sector exposure
Being positioned in renewable utilities gives the company exposure to long-term structural demand for clean energy projects. That sector alignment supports durable project pipelines and potential stable cash flows if Greenbriar executes, even if near-term results are weak.
Read all positive factors
Greenbriar Capital (GRB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$24.95M
Dividend YieldN/A
Average Volume (3M)21.29K
Price to Earnings (P/E)―
Beta (1Y)-0.02
Revenue GrowthN/A
EPS Growth71.49%
CountryCA
Employees49
SectorReal Estate
Sector Strength53
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.04
Shares Outstanding43,774,982
10 Day Avg. Volume12,178
30 Day Avg. Volume21,294
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)3.95
Price to Sales (P/S)0.00
P/FCF Ratio-29.38
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. specializes in the acquisition, development, operation, and divestiture of diverse real estate and energy projects. Its portfolio encompasses commercial, residential, and industrial properties, alongside renewable energy v...
How the Company Makes Money
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Greenbriar Capital Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 1.82M | 0.00 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 1.82M | 0.00 |
| EBITDA | 420.65K | -2.08M | -2.93M | -643.81K | -6.64M |
| Net Income | -1.53M | -5.14M | -2.63M | -2.76M | -9.33M |
Balance Sheet | |||||
| Total Assets | 21.55M | 20.26M | 22.11M | 15.05M | 10.44M |
| Cash, Cash Equivalents and Short-Term Investments | 3.15M | 1.75M | 1.83M | 1.84M | 463.49K |
| Total Debt | 11.89M | 6.80M | 4.27M | 718.24K | 647.76K |
| Total Liabilities | 17.74M | 16.18M | 13.11M | 5.57M | 6.18M |
| Stockholders Equity | 3.82M | 4.09M | 9.00M | 9.48M | 4.25M |
Cash Flow | |||||
| Free Cash Flow | -512.84K | -1.16M | -2.15M | -2.53M | -2.04M |
| Operating Cash Flow | -283.04K | -1.16M | -2.15M | -2.53M | -2.04M |
| Investing Cash Flow | -815.87K | -1.13M | -3.63M | -1.68M | -1.63M |
| Financing Cash Flow | 1.25M | 2.12M | 5.88M | 4.16M | 3.60M |
Greenbriar Capital Technical Analysis
Positive
0.40
Price Trends
0.50
Positive
0.47
Positive
0.46
Positive
Market Momentum
0.01
Negative
55.74
Neutral
80.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GRB, the sentiment is Positive. The current price of 0.4 is below the 20-day moving average (MA) of 0.52, below the 50-day MA of 0.50, and below the 200-day MA of 0.46, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.74 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | C$449.61M | 54.25 | 5.00% | ― | -23.88% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | C$310.81M | 30.74 | 2.96% | 7.11% | 5.21% | ― | |
50 Neutral | C$24.95M | -14.55 | -181.42% | ― | ― | 71.49% | |
46 Neutral | C$15.93M | -4.66 | -69.20% | ― | -66.21% | -378.27% | |
45 Neutral | C$51.89M | -2.58 | -24.57% | ― | -19.22% | 11.82% | |
43 Neutral | C$29.19M | -2.26 | -29.47% | ― | ― | -163.54% |
* Real Estate Sector Average
TSE:GRB
Greenbriar Capital
0.62
0.21
51.22%
TSE:GIP
Green Impact Partners Inc
2.35
-1.72
-42.26%
TSE:REVV
ReVolve Renewable Power Corp
0.19
0.00
0.00%
TSE:PIF
Renewable Energy
14.90
3.69
32.92%
TSE:WEB
Westbridge Energy
1.13
-1.27
-52.92%
TSE:LCFS
Tidewater Renewables Ltd.
12.31
9.66
364.53%
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.