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ERTHReplenish Nutrients Holding Corp.
CNQ · CA · Utilities · Agricultural Inputs · replenishnutrients.com
0.2000CAD-9.09%Mkt Cap: 32.25M $P/E: —

Replenish Nutrients Holding Corp. manufactures and sells fertilizer products in Canada. It operates in two segments, Fertilizer and Power. The company offers Super KS, a restorative regenerative fertilizer that improves …

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Key Statistics

Company
Market Cap32.25M $
Enterprise Value43.46M $
Revenue (TTM)4.97M $
Gross Profit140.04K $
Net Income (TTM)-6.29M $
Revenue/Share0.0313 USD
Last Price0.2000 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryCA
SectorUtilities
IndustryAgricultural Inputs
ISINCA27034F2089
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-19.11
EV/Revenue8.74
P/S7.96
P/B7.71
EPS (TTM)-0.06
EPS (Forward)—
52W Range
0.070070% of range0.2550
52W High0.2550 CAD
52W Low0.0700 CAD
Profitability
Gross Margin2.82%
Oper. Margin-283.11%
EBITDA Margin-45.73%
Profit Margin-126.84%
ROE-204.61%
ROA-56.02%
Growth
Revenue Growth3.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-705.49K $
CapEx (TTM)1.65M $
FCF Margin-57.19%
FCF Yield-8.82%
Net Debt3.88M $
Net Debt/EBITDA-1.70
Balance Sheet
Debt/Equity1.53
Current Ratio0.64
Quick Ratio0.21
Book Value/Sh0.0350 CAD
Cash/Share0.0040 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:3
Split DateJun 8, 2020
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.201.29M
Float125.94M
Insiders35.19%
Institutions0.00%
Short Interest
Short Ratio0.4d
Short % Out.0.03%
Shares Short130.97K
Short (prev mo.)79.06K
Technical
SMA 500.1769 (+13.1%)
SMA 2000.1494 (+33.9%)
Beta1.53
S&P 52W Chg18.16%
Avg Vol (30d)337.41K
Avg Vol (10d)598.78K
Technical Indicators
RSI (14)56.0
MACD0.0194
MACD Signal0.0171
MACD Hist.+0.0023
BB Upper0.2425 CAD
BB Middle0.1860 CAD
BB Lower0.1295 CAD
BB Width60.79%
ATR (14)0.0170 CAD
Vol Ratio (20d)0.79x