Greenbriar Capital Corp
XTSX:GRB
Intrinsic Value
Greenbriar Capital Corp. engages in the acquisition and development of wind and solar energy farms. [ Read More ]
The intrinsic value of one
GRB
stock under the Base Case scenario is
0.03
CAD.
Compared to the current market price of 0.82 CAD,
Greenbriar Capital Corp
is
Overvalued by 96%.
Greenbriar Capital Corp's market capitalization is 27.9m CAD.
GRB stock price is 0.82 CAD.
GRB stock (0.03 CAD) is 96% less than its price (0.82 CAD).
GRB. Open Relative Valuation
GRB.
GRB has negative Free Cash Flow for the last twelve months.
GRB's ROE (Return on Equity) has significantly increased in the last 3 years from -42% to -28%, and is approaching profitability.
GRB has negative Operating Income for the last twelve months.
GRB has negative Net Income for the last twelve months.
GRB's long-term assets (22m CAD) exceed its long-term liabilties (13m CAD).
GRB's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -44% to -19%, and is approaching profitability.
GRB's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -19%.
GRB's ROE (Return on Equity) for the past 12 months is negative and is equal to -28%.
GRB has negative Net Debt. This means that the company has more cash and short-term investments (2m CAD) than debt (785k CAD).
GRB's short-term liabilties (9m CAD) exceed its short-term assets (3m CAD).
GRB's D/E (Debt to Equity) is very low and is equal to 0.09.
GRB has negative three-year average ROE (Return on Equity): -71%. The company is not efficient at transforming stockholders' equity into net income.
GRB has negative three-year average ROIC (Return on Invested Capital): -45%. The company is not efficient at using invested capital to generate operating income.
GRB's Altman Z-Score is very low and is equal to -0.61.
Valuation Backtest
Greenbriar Capital Corp
Run backtest to discover the historical profit from buying and selling
GRB
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Greenbriar Capital Corp
Balance Sheet Decomposition
Greenbriar Capital Corp
| Current Assets | 2.6m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 210.4k |
| Other Current Assets | 507.9k |
| Non-Current Assets | 19.6m |
| PP&E | 12.3m |
| Intangibles | 7.2m |
| Other Non-Current Assets | 51.2k |
| Current Liabilities | 9m |
| Accounts Payable | 905.3k |
| Accrued Liabilities | 2.9m |
| Other Current Liabilities | 5.2m |
| Non-Current Liabilities | 4.1m |
| Long-Term Debt | 785.1k |
| Other Non-Current Liabilities | 3.3m |
Earnings Waterfall
Greenbriar Capital Corp
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-2.9m
CAD
|
|
Operating Income
|
-2.9m
CAD
|
|
Other Expenses
|
304.4k
CAD
|
|
Net Income
|
-2.6m
CAD
|
Free Cash Flow Analysis
Greenbriar Capital Corp
GRB Profitability Score
Profitability Due Diligence
Greenbriar Capital Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Greenbriar Capital Corp's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
GRB Solvency Score
Solvency Due Diligence
Greenbriar Capital Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Greenbriar Capital Corp's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GRB Price Targets Summary
Greenbriar Capital Corp
Shareholder Return
GRB Price
Greenbriar Capital Corp
| Average Annual Return | 25% |
| Standard Deviation of Annual Returns | 91% |
| Max Drawdown | -83% |
| Market Capitalization | 27.9m CAD |
| Shares Outstanding | 34 073 355 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
Greenbriar Capital Corp
Country
Industry
Market Cap
Dividend Yield
Description
Greenbriar Capital Corp. engages in the acquisition and development of wind and solar energy farms. The company is headquartered in Coquitlam, British Columbia. The company went IPO on 2009-09-22. The Company’s primary business is the acquisition, management, development, and possible sale of real estate and renewable energy projects. The firm's projects include Montalva Solar Project, Alberta Solar Project and Sage Ranch. Its Montalva Solar Project is a 100 megawatts (MW) alternating current (AC) solar photovoltaic renewable generating facility located in the municipalities of Guanica and Lajas, Puerto Rico. The firm is focused on the development of 400 MW Solar Project in Alberta. Sage Ranch is a Greenbriar sustainable residential community which is an approximately 138-acre site located between the parallel arterial roads of Valley Boulevard and Pinon Street near Downtown Tehachapi.
Contact
IPO
Employees
Officers
The intrinsic value of one
GRB
stock under the Base Case scenario is
0.03
CAD.
Compared to the current market price of 0.82 CAD,
Greenbriar Capital Corp
is
Overvalued by 96%.
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