GREEN RISE FOODS INC (GRF.CA) Fundamental Analysis & Valuation

TSX-V:GRF • CA39328G1072

0.315 CAD
0 (0%)
Last: Mar 5, 2026, 07:00 PM
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This GRF.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

GRF gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 19 industry peers in the Food Products industry. GRF has a bad profitability rating. Also its financial health evaluation is rather negative. GRF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. GRF.CA Profitability Analysis

1.1 Basic Checks

  • GRF had negative earnings in the past year.
  • In the past year GRF had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: GRF reported negative net income in multiple years.
  • In the past 5 years GRF always reported a positive cash flow from operatings.
GRF.CA Yearly Net Income VS EBIT VS OCF VS FCFGRF.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

  • The Return On Assets of GRF (-2.09%) is worse than 68.42% of its industry peers.
  • With a Return On Equity value of -48.41%, GRF is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 0.32%, GRF is in line with its industry, outperforming 42.11% of the companies in the same industry.
Industry RankSector Rank
ROA -2.09%
ROE -48.41%
ROIC 0.32%
ROA(3y)-2.29%
ROA(5y)-2.4%
ROE(3y)-60.01%
ROE(5y)-47.87%
ROIC(3y)N/A
ROIC(5y)N/A
GRF.CA Yearly ROA, ROE, ROICGRF.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.89%, GRF is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GRF has grown nicely.
  • The Gross Margin of GRF (13.24%) is comparable to the rest of the industry.
  • GRF's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.89%
PM (TTM) N/A
GM 13.24%
OM growth 3YN/A
OM growth 5Y2.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y63.59%
GM growth 5Y-5.3%
GRF.CA Yearly Profit, Operating, Gross MarginsGRF.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 40

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2

2. GRF.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GRF is destroying value.
  • Compared to 1 year ago, GRF has more shares outstanding
  • The number of shares outstanding for GRF has been reduced compared to 5 years ago.
  • GRF has about the same debt/assets ratio as last year.
GRF.CA Yearly Shares OutstandingGRF.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
GRF.CA Yearly Total Debt VS Total AssetsGRF.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of 0.53, we must say that GRF is in the distress zone and has some risk of bankruptcy.
  • GRF's Altman-Z score of 0.53 is on the low side compared to the rest of the industry. GRF is outperformed by 78.95% of its industry peers.
  • GRF has a debt to FCF ratio of 7.35. This is a slightly negative value and a sign of low solvency as GRF would need 7.35 years to pay back of all of its debts.
  • GRF has a better Debt to FCF ratio (7.35) than 78.95% of its industry peers.
  • A Debt/Equity ratio of 18.97 is on the high side and indicates that GRF has dependencies on debt financing.
  • With a Debt to Equity ratio value of 18.97, GRF is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 18.97
Debt/FCF 7.35
Altman-Z 0.53
ROIC/WACC0.07
WACC4.87%
GRF.CA Yearly LT Debt VS Equity VS FCFGRF.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.3 Liquidity

  • GRF has a Current Ratio of 0.37. This is a bad value and indicates that GRF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GRF has a Current ratio of 0.37. This is amonst the worse of the industry: GRF underperforms 89.47% of its industry peers.
  • A Quick Ratio of 0.32 indicates that GRF may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.32, GRF is not doing good in the industry: 84.21% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.32
GRF.CA Yearly Current Assets VS Current LiabilitesGRF.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. GRF.CA Growth Analysis

3.1 Past

  • GRF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -368.75%.
  • The Revenue has been growing slightly by 2.71% in the past year.
  • Measured over the past years, GRF shows a quite strong growth in Revenue. The Revenue has been growing by 17.19% on average per year.
EPS 1Y (TTM)-368.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.42%
Revenue 1Y (TTM)2.71%
Revenue growth 3Y19.57%
Revenue growth 5Y17.19%
Sales Q2Q%-2.04%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GRF.CA Yearly Revenue VS EstimatesGRF.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

4. GRF.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GRF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GRF.CA Price Earnings VS Forward Price EarningsGRF.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRF indicates a rather cheap valuation: GRF is cheaper than 89.47% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GRF is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.49
EV/EBITDA 6.89
GRF.CA Per share dataGRF.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GRF.CA Dividend Analysis

5.1 Amount

  • No dividends for GRF!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GRF.CA Fundamentals: All Metrics, Ratios and Statistics

GREEN RISE FOODS INC

TSX-V:GRF (3/5/2026, 7:00:00 PM)

0.315

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-27
Earnings (Next)04-20
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners40.13%
Ins Owner ChangeN/A
Market Cap14.96M
Revenue(TTM)29.82M
Net Income(TTM)-1.07M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.5
P/FCF 2.49
P/OCF 2.24
P/B 6.79
P/tB 6.79
EV/EBITDA 6.89
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.13
FCFY40.13%
OCF(TTM)0.14
OCFY44.65%
SpS0.63
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.09%
ROE -48.41%
ROCE 0.62%
ROIC 0.32%
ROICexc 0.32%
ROICexgc 0.32%
OM 0.89%
PM (TTM) N/A
GM 13.24%
FCFM 20.13%
ROA(3y)-2.29%
ROA(5y)-2.4%
ROE(3y)-60.01%
ROE(5y)-47.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y9.12%
ROICexc growth 3YN/A
ROICexc growth 5Y9.12%
OM growth 3YN/A
OM growth 5Y2.49%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y63.59%
GM growth 5Y-5.3%
F-Score4
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 18.97
Debt/FCF 7.35
Debt/EBITDA 4.95
Cap/Depr 8.29%
Cap/Sales 2.27%
Interest Coverage 250
Cash Conversion 79.25%
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.32
Altman-Z 0.53
F-Score4
WACC4.87%
ROIC/WACC0.07
Cap/Depr(3y)3.81%
Cap/Depr(5y)6.84%
Cap/Sales(3y)1.22%
Cap/Sales(5y)1.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-368.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.71%
Revenue growth 3Y19.57%
Revenue growth 5Y17.19%
Sales Q2Q%-2.04%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-87.31%
EBIT growth 3YN/A
EBIT growth 5Y20.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.19%
FCF growth 3Y51.76%
FCF growth 5Y26.51%
OCF growth 1Y-6.48%
OCF growth 3Y42.72%
OCF growth 5Y23.49%

GREEN RISE FOODS INC / GRF.CA FAQ

Can you provide the ChartMill fundamental rating for GREEN RISE FOODS INC?

ChartMill assigns a fundamental rating of 2 / 10 to GRF.CA.


What is the valuation status for GRF stock?

ChartMill assigns a valuation rating of 2 / 10 to GREEN RISE FOODS INC (GRF.CA). This can be considered as Overvalued.


How profitable is GREEN RISE FOODS INC (GRF.CA) stock?

GREEN RISE FOODS INC (GRF.CA) has a profitability rating of 3 / 10.


What is the financial health of GREEN RISE FOODS INC (GRF.CA) stock?

The financial health rating of GREEN RISE FOODS INC (GRF.CA) is 2 / 10.