GREENLANE RENEWABLES INC (GRN.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:GRN - CA3953321096 - Common Stock
0.225 CAD
-0.01 (-2.17%)
Taking everything into account, GRN scores 5 out of 10 in our fundamental rating. GRN was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of GRN is average, but there are quite some concerns on its profitability. GRN scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
- GRN had positive earnings in the past year.
- GRN had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 4.97%, GRN belongs to the top of the industry, outperforming 84.58% of the companies in the same industry.
- With a decent Return On Equity value of 9.46%, GRN is doing good in the industry, outperforming 77.57% of the companies in the same industry.
- GRN has a Return On Invested Capital (3.49%) which is in line with its industry peers.
| 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
- Looking at the Profit Margin, with a value of 5.58%, GRN is in line with its industry, outperforming 58.41% of the companies in the same industry.
- GRN's Operating Margin of 3.15% is in line compared to the rest of the industry. GRN outperforms 53.27% of its industry peers.
- GRN has a better Gross Margin (41.84%) than 67.76% of its industry peers.
- 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.
- Compared to 1 year ago, GRN has more shares outstanding
- GRN has more shares outstanding than it did 5 years ago.
- GRN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.96, we must say that GRN is in the distress zone and has some risk of bankruptcy.
- GRN has a Altman-Z score of 0.96. This is in the better half of the industry: GRN outperforms 61.22% of its industry peers.
- The Debt to FCF ratio of GRN is 0.95, which is an excellent value as it means it would take GRN, only 0.95 years of fcf income to pay off all of its debts.
- GRN has a better Debt to FCF ratio (0.95) than 91.59% of its industry peers.
- A Debt/Equity ratio of 0.08 indicates that GRN is not too dependend on debt financing.
- GRN has a Debt to Equity ratio of 0.08. This is in the better half of the industry: GRN outperforms 74.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.95 | ||
| Altman-Z | 0.96 |
ROIC/WACC0.44
WACC7.88%
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.
- Looking at the Current ratio, with a value of 1.70, GRN is in the better half of the industry, outperforming 75.70% of the companies in the same industry.
- 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 77.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.64 |
3. Growth
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.
- 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
- Based on estimates for the next years, GRN will show a very strong growth in Earnings Per Share. The EPS will grow by 76.66% on average per year.
- Based on estimates for the next years, GRN will show a quite strong growth in Revenue. The Revenue will grow by 11.33% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- GRN is valuated reasonably with a Price/Earnings ratio of 11.25.
- GRN's Price/Earnings ratio is a bit cheaper when compared to the industry. GRN is cheaper than 71.50% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. GRN is valued rather cheaply when compared to this.
- GRN is valuated cheaply with a Price/Forward Earnings ratio of 1.06.
- Based on the Price/Forward Earnings ratio, GRN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of GRN to the average of the S&P500 Index (24.32), we can say GRN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | 1.06 |
4.2 Price Multiples
- 72.90% of the companies in the same industry are more expensive than GRN, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GRN indicates a somewhat cheap valuation: GRN is cheaper than 71.03% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.49 | ||
| EV/EBITDA | 8.64 |
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%
5. Dividend
5.1 Amount
- No dividends for GRN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:GRN (1/22/2026, 7:00:00 PM)
0.225
-0.01 (-2.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-20 2026-03-20/amc
Inst Owners2.85%
Inst Owner ChangeN/A
Ins Owners9.37%
Ins Owner ChangeN/A
Market Cap35.55M
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 | 11.25 | ||
| Fwd PE | 1.06 | ||
| P/S | 0.84 | ||
| P/FCF | 13.49 | ||
| P/OCF | 12.76 | ||
| P/B | 1.43 | ||
| P/tB | 2.52 | ||
| EV/EBITDA | 8.64 |
EPS(TTM)0.02
EY8.89%
EPS(NY)0.21
Fwd EY94.22%
FCF(TTM)0.02
FCFY7.41%
OCF(TTM)0.02
OCFY7.84%
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 | 0.96 |
F-Score6
WACC7.88%
ROIC/WACC0.44
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 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.
Can you provide the profitability details for GREENLANE RENEWABLES INC?
GREENLANE RENEWABLES INC (GRN.CA) has a profitability rating of 3 / 10.
What is the valuation of GREENLANE RENEWABLES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GREENLANE RENEWABLES INC (GRN.CA) is 11.25 and the Price/Book (PB) ratio is 1.43.