GREENLANE RENEWABLES INC (GRN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GRN - CA3953321096 - Common Stock
0.235 CAD
-0.01 (-2.08%)
Overall GRN gets a fundamental rating of 5 out of 10. We evaluated GRN against 206 industry peers in the Oil, Gas & Consumable Fuels industry. GRN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. GRN may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year GRN was profitable.
In the past year GRN had a positive cash flow from operations.
In the past 5 years GRN always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: GRN reported negative operating cash flow in multiple years.
1.2 Ratios
GRN has a better Return On Assets (4.97%) than 83.50% of its industry peers.
GRN has a better Return On Equity (9.46%) than 76.21% of its industry peers.
The Return On Invested Capital of GRN (3.49%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.97% | ||
| ROE | 9.46% | ||
| ROIC | 3.49% |
ROA(3y)-21.71%
ROA(5y)-14.79%
ROE(3y)-44.99%
ROE(5y)-29.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of GRN (5.58%) is comparable to the rest of the industry.
GRN has a Operating Margin of 3.15%. This is comparable to the rest of the industry: GRN outperforms 50.49% of its industry peers.
Looking at the Gross Margin, with a value of 41.84%, GRN is in the better half of the industry, outperforming 66.02% of the companies in the same industry.
GRN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.15% | ||
| PM (TTM) | 5.58% | ||
| GM | 41.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.55%
GM growth 5Y-3.64%
2. Health
2.1 Basic Checks
GRN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GRN has been increased compared to 1 year ago.
GRN has more shares outstanding than it did 5 years ago.
GRN has a worse debt/assets ratio than last year.
2.2 Solvency
GRN has an Altman-Z score of 0.94. This is a bad value and indicates that GRN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.94, GRN is in the better half of the industry, outperforming 60.19% of the companies in the same industry.
GRN has a debt to FCF ratio of 0.95. This is a very positive value and a sign of high solvency as it would only need 0.95 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.95, GRN belongs to the top of the industry, outperforming 92.23% of the companies in the same industry.
GRN has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, GRN is in the better half of the industry, outperforming 72.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.46
WACC7.63%
2.3 Liquidity
GRN has a Current Ratio of 1.70. This is a normal value and indicates that GRN is financially healthy and should not expect problems in meeting its short term obligations.
GRN has a better Current ratio (1.70) than 74.76% of its industry peers.
A Quick Ratio of 1.64 indicates that GRN should not have too much problems paying its short term obligations.
GRN has a Quick ratio of 1.64. This is in the better half of the industry: GRN outperforms 76.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 110.49% over the past year.
GRN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -46.46%.
The Revenue has been growing by 41.55% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)110.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.71%
Revenue 1Y (TTM)-46.46%
Revenue growth 3Y-2.17%
Revenue growth 5Y41.55%
Sales Q2Q%9.54%
3.2 Future
GRN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 76.66% yearly.
GRN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.33% yearly.
EPS Next Y-75%
EPS Next 2Y169.21%
EPS Next 3Y118.21%
EPS Next 5Y76.66%
Revenue Next Year-36.54%
Revenue Next 2Y23.98%
Revenue Next 3Y11.49%
Revenue Next 5Y11.33%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 11.75, the valuation of GRN can be described as very reasonable.
Based on the Price/Earnings ratio, GRN is valued a bit cheaper than 70.87% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.56. GRN is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 1.11, the valuation of GRN can be described as very cheap.
GRN's Price/Forward Earnings ratio is rather cheap when compared to the industry. GRN is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, GRN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.75 | ||
| Fwd PE | 1.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GRN indicates a somewhat cheap valuation: GRN is cheaper than 71.36% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GRN is valued a bit cheaper than the industry average as 71.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.09 | ||
| EV/EBITDA | 8.32 |
4.3 Compensation for Growth
A more expensive valuation may be justified as GRN's earnings are expected to grow with 118.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y169.21%
EPS Next 3Y118.21%
5. Dividend
5.1 Amount
No dividends for GRN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GRN (12/12/2025, 7:00:00 PM)
0.235
-0.01 (-2.08%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners2.85%
Inst Owner ChangeN/A
Ins Owners9.37%
Ins Owner ChangeN/A
Market Cap37.13M
Revenue(TTM)42.15M
Net Income(TTM)2.35M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.75 | ||
| Fwd PE | 1.11 | ||
| P/S | 0.88 | ||
| P/FCF | 14.09 | ||
| P/OCF | 13.33 | ||
| P/B | 1.5 | ||
| P/tB | 2.64 | ||
| EV/EBITDA | 8.32 |
EPS(TTM)0.02
EY8.51%
EPS(NY)0.21
Fwd EY90.21%
FCF(TTM)0.02
FCFY7.1%
OCF(TTM)0.02
OCFY7.5%
SpS0.27
BVpS0.16
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.97% | ||
| ROE | 9.46% | ||
| ROCE | 4.84% | ||
| ROIC | 3.49% | ||
| ROICexc | 11.77% | ||
| ROICexgc | N/A | ||
| OM | 3.15% | ||
| PM (TTM) | 5.58% | ||
| GM | 41.84% | ||
| FCFM | 6.25% |
ROA(3y)-21.71%
ROA(5y)-14.79%
ROE(3y)-44.99%
ROE(5y)-29.77%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.55%
GM growth 5Y-3.64%
F-Score6
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.95 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 13.47% | ||
| Cap/Sales | 0.36% | ||
| Interest Coverage | 9.14 | ||
| Cash Conversion | 113.85% | ||
| Profit Quality | 112.13% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 0.94 |
F-Score6
WACC7.63%
ROIC/WACC0.46
Cap/Depr(3y)12.44%
Cap/Depr(5y)10.92%
Cap/Sales(3y)0.41%
Cap/Sales(5y)0.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)110.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.71%
EPS Next Y-75%
EPS Next 2Y169.21%
EPS Next 3Y118.21%
EPS Next 5Y76.66%
Revenue 1Y (TTM)-46.46%
Revenue growth 3Y-2.17%
Revenue growth 5Y41.55%
Sales Q2Q%9.54%
Revenue Next Year-36.54%
Revenue Next 2Y23.98%
Revenue Next 3Y11.49%
Revenue Next 5Y11.33%
EBIT growth 1Y122.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year44.35%
EBIT Next 3Y18.57%
EBIT Next 5Y16.66%
FCF growth 1Y156.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y162.47%
OCF growth 3YN/A
OCF growth 5YN/A
GREENLANE RENEWABLES INC / GRN.CA FAQ
What is the ChartMill fundamental rating of GREENLANE RENEWABLES INC (GRN.CA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to GRN.CA.
What is the valuation status of GREENLANE RENEWABLES INC (GRN.CA) stock?
ChartMill assigns a valuation rating of 7 / 10 to GREENLANE RENEWABLES INC (GRN.CA). This can be considered as Undervalued.
Can you provide the profitability details for GREENLANE RENEWABLES INC?
GREENLANE RENEWABLES INC (GRN.CA) has a profitability rating of 3 / 10.
What are the PE and PB ratios of GREENLANE RENEWABLES INC (GRN.CA) stock?
The Price/Earnings (PE) ratio for GREENLANE RENEWABLES INC (GRN.CA) is 11.75 and the Price/Book (PB) ratio is 1.5.
How financially healthy is GREENLANE RENEWABLES INC?
The financial health rating of GREENLANE RENEWABLES INC (GRN.CA) is 5 / 10.