Greenbriar Capital Corp (TSE:GRB)
:GRB
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Greenbriar Capital
(GRB)
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Rating:48Neutral
Price Target:
C$0.60
▲(51.00% Upside)
Action:Reiterated
Date:05/09/26
The score is held back primarily by weak fundamentals—ongoing losses, inconsistent revenue, and persistent negative operating/free cash flow alongside rising leverage. Technical momentum is currently positive and provides partial support, but valuation remains constrained by negative earnings and no dividend data.
Positive Factors
2025 operational improvement (positive EBITDA)
Achieving positive EBITDA in 2025 indicates the company is beginning to control operating costs and realize underlying project economics. This durable shift can reduce cash burn, improve operating leverage and make future project financing easier if sustained across multiple periods.
Negative Factors
Persistent net losses and minimal revenue
Sustained losses and an absent or inconsistent revenue base erode equity and undermine internal funding capacity. Over the medium term, this increases execution risk for projects, limits reinvestment, and makes long-term viability dependent on demonstrable revenue generation or continued external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 operational improvement (positive EBITDA)
Achieving positive EBITDA in 2025 indicates the company is beginning to control operating costs and realize underlying project economics. This durable shift can reduce cash burn, improve operating leverage and make future project financing easier if sustained across multiple periods.
Read all positive factors
Greenbriar Capital (GRB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$23.80M
Dividend YieldN/A
Average Volume (3M)21.29K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue GrowthN/A
EPS Growth70.29%
CountryCA
Employees49
SectorReal Estate
Sector Strength53
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.05
Shares Outstanding43,274,982
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. 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
null...
Greenbriar Capital Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | 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 | -1.49M | -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
0.47
Positive
0.46
Positive
0.44
Positive
Market Momentum
0.03
Negative
60.69
Neutral
43.14
Neutral
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 0.49, below the 50-day MA of 0.47, and below the 200-day MA of 0.44, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 60.69 is Neutral, neither overbought nor oversold. The STOCH value of 43.14 is Neutral, 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$425.20M | 6.36 | 5.00% | ― | -23.88% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | C$260.76M | -74.34 | 2.96% | 7.11% | 5.21% | ― | |
48 Neutral | C$23.80M | -9.88 | -181.42% | ― | ― | 70.29% | |
46 Neutral | C$14.25M | -5.14 | -69.20% | ― | -35.26% | -811.11% | |
45 Neutral | C$51.89M | -4.88 | -24.57% | ― | -19.22% | 11.82% | |
43 Neutral | C$36.29M | -6.77 | -29.47% | ― | ― | -163.54% |
* Real Estate Sector Average
TSE:GRB
Greenbriar Capital
0.55
0.09
19.57%
TSE:GIP
Green Impact Partners Inc
2.35
-1.25
-34.72%
TSE:REVV
ReVolve Renewable Power Corp
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TSE:PIF
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TSE:WEB
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1.39
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TSE:LCFS
Tidewater Renewables Ltd.
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382.96%
Greenbriar Capital Corporate Events
Private Placements and Financing
Greenbriar Raises Capital and Reduces Debt Through Equity Transactions
Positive
Mar 14, 2026
Greenbriar Sustainable Living Inc. has closed a non-brokered private placement, issuing 625,000 units at CAD $0.40 each for gross proceeds of CAD $250,000, with each unit comprising one share and one warrant exercisable at $0.50 until March 2029. ...
Private Placements and Financing
Greenbriar launches C$250,000 non-brokered private placement
Positive
Mar 9, 2026
Greenbriar Sustainable Living Inc. has arranged a non-brokered private placement of 625,000 units at C$0.40 per unit, for gross proceeds of C$250,000 to fund general working capital. Each unit consists of one common share and one warrant exercisab...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Greenbriar to Settle $625,000 Captiva Debt With Share Issuance
Positive
Feb 26, 2026
Greenbriar Sustainable Living Inc. has entered into a settlement agreement with Captiva Verde Wellness Corp. to retire $625,000 of debt by issuing 1,250,000 common shares at a deemed price of $0.50 per share. The liability stems from a larger US$5...
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.