Valuation EarthRenew Canadian Securities Exchange

Stocks

Market Closed - Canadian Securities Exchange Other stock markets 15:59:59 2026-07-23 EDT			5-day change	1st Jan Change
0.2450 ^CAD	+25.64%		+2.86%	+38.46%

07-23	Replenish Nutrients Closes C$7.5 Million SRC Strategic Investment For Near 20% Stake	MT
07-20	Replenish Nutrients Holding Corp. Announces Appointment of Tim Close as Director and Dr. David Morris as Board Advisor	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	14.09	17.08	18.44	12.06	5.675	20.86
Change	-	21.24%	7.99%	-34.62%	-52.94%	267.51%
Enterprise Value (EV) ¹	13.53	19.46	18.91	14.87	8.798	26.96
Change	-	43.84%	-2.79%	-21.36%	-40.85%	206.45%
P/E	-3.13x	-2.93x	-2.17x	143x	-1.33x	-2.17x
PBR	3.01x	1.62x	1.24x	0.79x	0.51x	4.94x
PEG	-	0.1x	0.45x	-1x	0x	-0x
Capitalization / Revenue	27.8x	1.39x	1.07x	0.87x	0.82x	3.06x
EV / Revenue	26.7x	1.58x	1.1x	1.07x	1.28x	3.96x
EV / EBITDA	-4.51x	-7.12x	-12.4x	-9.34x	-2.74x	-9.81x
EV / EBIT	-4.15x	-5.01x	-5.64x	-4.17x	-1.7x	-5.69x
EV / FCF	-8.23x	35.5x	-3.35x	-3.01x	5.63x	-11.3x
FCF Yield	-12.2%	2.81%	-29.9%	-33.2%	17.8%	-8.88%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0831	-0.063	-0.06	0.000593	-0.0301	-0.06
Distribution rate	-	-	-	-	-	-
Net sales ¹	0.5069	12.3	17.27	13.92	6.899	6.814
EBITDA ¹	-3.002	-2.734	-1.522	-1.592	-3.216	-2.748
EBIT ¹	-3.26	-3.882	-3.354	-3.564	-5.161	-4.734
Net income ¹	-3.877	-4.703	-7.085	0.0842	-4.269	-8.643
Net Debt ¹	-0.5604	2.377	0.4688	2.814	3.122	6.103
Reference price ²	0.2600	0.1850	0.1300	0.0850	0.0400	0.1300
Nbr of stocks (in thousands)	54,185	92,329	141,884	141,884	141,884	160,441
Announcement Date	4/19/21	5/2/22	5/1/23	4/30/24	4/30/25	4/30/26