GREENLANE RENEWABLES INC (GRN.CA) Stock Fundamental Analysis

TSX:GRN • CA3953321096

0.23 CAD
+0.02 (+6.98%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, GRN scores 5 out of 10 in our fundamental rating. GRN was compared to 212 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.


Dividend Valuation Growth Profitability Health

3

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.
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

  • The Return On Assets of GRN (4.97%) is better than 84.91% of its industry peers.
  • GRN has a better Return On Equity (9.46%) than 77.83% of its industry peers.
  • GRN has a Return On Invested Capital (3.49%) which is in line with its industry peers.
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 of 5.58%. This is comparable to the rest of the industry: GRN outperforms 58.02% of its industry peers.
  • Looking at the Operating Margin, with a value of 3.15%, GRN is in line with its industry, outperforming 52.36% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 41.84%, GRN is in the better half of the industry, outperforming 67.45% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GRN is destroying value.
  • Compared to 1 year ago, GRN has more shares outstanding
  • The number of shares outstanding for GRN has been increased compared to 5 years ago.
  • Compared to 1 year ago, GRN has a worse debt to assets ratio.
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

  • GRN has an Altman-Z score of 0.92. This is a bad value and indicates that GRN is not financially healthy and even has some risk of bankruptcy.
  • GRN has a better Altman-Z score (0.92) than 62.26% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.95, GRN belongs to the best of the industry, outperforming 91.98% of the companies in the same industry.
  • 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 74.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.95
Altman-Z 0.92
ROIC/WACC0.44
WACC7.88%
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

  • 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.
  • With a decent Current ratio value of 1.70, GRN is doing good in the industry, outperforming 76.42% of the companies in the same industry.
  • 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.
  • With a decent Quick ratio value of 1.64, GRN is doing good in the industry, outperforming 78.30% of the companies in the same industry.
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. 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.50, the valuation of GRN can be described as very reasonable.
  • Based on the Price/Earnings ratio, GRN is valued a bit cheaper than 73.11% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GRN to the average of the S&P500 Index (27.97), we can say GRN is valued rather cheaply.
  • The Price/Forward Earnings ratio is 1.08, which indicates a rather cheap valuation of GRN.
  • Based on the Price/Forward Earnings ratio, GRN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. GRN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.5
Fwd PE 1.08
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

  • Based on the Enterprise Value to EBITDA ratio, GRN is valued a bit cheaper than the industry average as 73.11% of the companies are valued more expensively.
  • GRN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GRN is cheaper than 72.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.81
EV/EBITDA 8.01
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%

More info and screens

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

0

5. Dividend

5.1 Amount

  • GRN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GREENLANE RENEWABLES INC

TSX:GRN (2/13/2026, 7:00:00 PM)

0.23

+0.02 (+6.98%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13
Earnings (Next)03-05
Inst Owners2.85%
Inst Owner ChangeN/A
Ins Owners9.37%
Ins Owner ChangeN/A
Market Cap36.38M
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 11.5
Fwd PE 1.08
P/S 0.86
P/FCF 13.81
P/OCF 13.06
P/B 1.46
P/tB 2.58
EV/EBITDA 8.01
EPS(TTM)0.02
EY8.7%
EPS(NY)0.21
Fwd EY92.17%
FCF(TTM)0.02
FCFY7.24%
OCF(TTM)0.02
OCFY7.66%
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 0.92
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 5 / 10 to GRN.CA.


Can you provide the valuation status for GREENLANE RENEWABLES INC?

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 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 11.5 and the Price/Book (PB) ratio is 1.46.