GREENLANE RENEWABLES INC (GRN.CA) Fundamental Analysis & Valuation

TSX:GRN • CA3953321096

Current stock price

0.235 CAD
0 (0%)
Last:

This GRN.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. GRN.CA Profitability Analysis

1.1 Basic Checks

  • GRN had positive earnings in the past year.
  • In the past year GRN had a positive cash flow from operations.
  • In the past 5 years GRN always reported negative net income.
  • In multiple years GRN reported negative operating cash flow during the last 5 years.
GRN.CA Yearly Net Income VS EBIT VS OCF VS FCFGRN.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 -10M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.97%, GRN belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
  • GRN has a Return On Equity of 9.46%. This is in the better half of the industry: GRN outperforms 70.48% of its industry peers.
  • With a Return On Invested Capital value of 3.49%, GRN perfoms like the industry average, outperforming 58.10% of the companies in the same industry.
Industry RankSector 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
GRN.CA Yearly ROA, ROE, ROICGRN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • GRN has a Profit Margin (5.58%) which is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 3.15%, GRN is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • GRN has a Gross Margin of 41.84%. This is in the better half of the industry: GRN outperforms 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of GRN has declined.
Industry RankSector 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%
GRN.CA Yearly Profit, Operating, Gross MarginsGRN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

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5

2. GRN.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GRN 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.
GRN.CA Yearly Shares OutstandingGRN.CA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GRN.CA Yearly Total Debt VS Total AssetsGRN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.99, we must say that GRN is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 0.99, GRN is doing good in the industry, outperforming 60.95% 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.
  • GRN has a Debt to FCF ratio of 0.95. This is amongst the best in the industry. GRN outperforms 93.33% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that GRN is not too dependend on debt financing.
  • GRN has a better Debt to Equity ratio (0.08) than 75.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.95
Altman-Z 0.99
ROIC/WACC0.45
WACC7.79%
GRN.CA Yearly LT Debt VS Equity VS FCFGRN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

  • A Current Ratio of 1.70 indicates that GRN should not have too much problems paying its short term obligations.
  • GRN has a better Current ratio (1.70) than 74.29% of its industry peers.
  • GRN has a Quick Ratio of 1.64. 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 Quick ratio (1.64) than 74.76% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.64
GRN.CA Yearly Current Assets VS Current LiabilitesGRN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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

6

3. GRN.CA Growth Analysis

3.1 Past

  • GRN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 110.49%, which is quite impressive.
  • Looking at the last year, GRN shows a very negative growth in Revenue. The Revenue has decreased by -46.46% in the last year.
  • Measured over the past years, GRN shows a very strong growth in Revenue. The Revenue has been growing by 41.55% on average per year.
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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
GRN.CA Yearly Revenue VS EstimatesGRN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M
GRN.CA Yearly EPS VS EstimatesGRN.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.2 -0.2 0.4 0.6

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7

4. GRN.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • GRN is valuated reasonably with a Price/Earnings ratio of 11.75.
  • 72.86% of the companies in the same industry are more expensive than GRN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of GRN to the average of the S&P500 Index (25.60), we can say GRN is valued rather cheaply.
  • GRN is valuated cheaply with a Price/Forward Earnings ratio of 1.11.
  • Based on the Price/Forward Earnings ratio, GRN is valued cheaper than 100.00% of the companies in the same industry.
  • GRN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.75
Fwd PE 1.11
GRN.CA Price Earnings VS Forward Price EarningsGRN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 66.19% 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 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.11
EV/EBITDA 8.98
GRN.CA Per share dataGRN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15 0.2 0.25

4.3 Compensation for Growth

  • GRN's earnings are expected to grow with 118.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y169.21%
EPS Next 3Y118.21%

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

0

5. GRN.CA Dividend Analysis

5.1 Amount

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

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GRN.CA Fundamentals: All Metrics, Ratios and Statistics

GREENLANE RENEWABLES INC

TSX:GRN (4/2/2026, 7:00:00 PM)

0.235

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners2.85%
Inst Owner ChangeN/A
Ins Owners9.94%
Ins Owner ChangeN/A
Market Cap37.17M
Revenue(TTM)42.15M
Net Income(TTM)2.35M
Analysts45.71
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)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 RankSector Rank
PE 11.75
Fwd PE 1.11
P/S 0.88
P/FCF 14.11
P/OCF 13.34
P/B 1.5
P/tB 2.64
EV/EBITDA 8.98
EPS(TTM)0.02
EY8.51%
EPS(NY)0.21
Fwd EY90.21%
FCF(TTM)0.02
FCFY7.09%
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 RankSector 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 RankSector 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 0.99
F-Score6
WACC7.79%
ROIC/WACC0.45
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GREENLANE RENEWABLES INC (GRN.CA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GRN.CA.


Can you provide the valuation status for GREENLANE RENEWABLES INC?

ChartMill assigns a valuation rating of 6 / 10 to GREENLANE RENEWABLES INC (GRN.CA). This can be considered as Fairly Valued.


What is the profitability of GRN stock?

GREENLANE RENEWABLES INC (GRN.CA) has a profitability rating of 3 / 10.


What is the financial health of GREENLANE RENEWABLES INC (GRN.CA) stock?

The financial health rating of GREENLANE RENEWABLES INC (GRN.CA) is 5 / 10.