EarthRenew Inc
CNSX:ERTH
Intrinsic Value
EarthRenew, Inc. operates as sustainable power-generation company, which engages in generating electricity from industrial natural gas turbine. [ Read More ]
The intrinsic value of one ERTH stock under the Base Case scenario is 0.07 CAD. Compared to the current market price of 0.06 CAD, EarthRenew Inc is Undervalued by 15%.
Valuation Backtest
EarthRenew Inc
Run backtest to discover the historical profit from buying and selling ERTH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EarthRenew Inc
Current Assets | 14.1m |
Cash & Short-Term Investments | 1.7m |
Receivables | 4.9m |
Other Current Assets | 7.5m |
Non-Current Assets | 19m |
PP&E | 10.1m |
Intangibles | 8.9m |
Current Liabilities | 9.5m |
Accounts Payable | 7.2m |
Other Current Liabilities | 2.2m |
Non-Current Liabilities | 9.3m |
Long-Term Debt | 3.1m |
Other Non-Current Liabilities | 6.2m |
Earnings Waterfall
EarthRenew Inc
Revenue
|
15m
CAD
|
Cost of Revenue
|
-13.1m
CAD
|
Gross Profit
|
1.8m
CAD
|
Operating Expenses
|
-4.1m
CAD
|
Operating Income
|
-2.2m
CAD
|
Other Expenses
|
-2m
CAD
|
Net Income
|
-4.2m
CAD
|
Free Cash Flow Analysis
EarthRenew Inc
ERTH Profitability Score
Profitability Due Diligence
EarthRenew Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
EarthRenew Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
ERTH Solvency Score
Solvency Due Diligence
EarthRenew Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
EarthRenew Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ERTH Price Targets Summary
EarthRenew Inc
According to Wall Street analysts, the average 1-year price target for ERTH is 0.44 CAD .
Shareholder Return
ERTH Price
EarthRenew Inc
Average Annual Return | 23.2% |
Standard Deviation of Annual Returns | 101.38% |
Max Drawdown | -91% |
Market Capitalization | 8.5m CAD |
Shares Outstanding | 141 883 762 |
Percentage of Shares Shorted | 0.36% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EarthRenew, Inc. operates as sustainable power-generation company, which engages in generating electricity from industrial natural gas turbine. The company is headquartered in Toronto, Ontario. The company went IPO on 2001-03-09. Low-cost sustainable power generation segment provides low-cost sustainable power with a patented production process that converts livestock waste to nutrient-rich, slow release pelleted organic fertilizer. The firm converts natural gas to electricity from an industrial-sized gas turbine, which it intends to capitalize through various drivers, including selling surplus electricity to the electrical grid or to cryptocurrency miners, which can co-locate on site and dry manure feedstock to produce organic fertilizer. Production of compost-based fertilizers for sale to agricultural farmers segment services its organic farming and horticultural communities with the blend of rock phosphate, elemental Sulphur and compost-based fertilizers. The firm also engages in the sale of agricultural machinery to farmers.
Contact
IPO
Employees
Officers
The intrinsic value of one ERTH stock under the Base Case scenario is 0.07 CAD.
Compared to the current market price of 0.06 CAD, EarthRenew Inc is Undervalued by 15%.