ERTH Replenish Nutrients Holding Corp.

CNQ · CA · Utilities · Agricultural Inputs · replenishnutrients.com

0.2800CAD-1.75%Mkt Cap: 41.05M $P/E: —3d ago

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 …

Industry Peers

Agricultural Inputs

Nutrien Ltd. Common Shares

$33.43BUSDP/E 14.2

CF Industries Holdings, Inc. Common Stock

$17.41BUSDP/E 8.5

YAR

Yara International ASA

$9.89BUSDP/E 7.2

CTVA

Corteva, Inc. Common Stock

$7.95BUSDP/E 7.2

MOS

Mosaic Company (The) Common Stock

$6.70BUSD

ICL

ICL Group Ltd. Ordinary Shares

$6.51BUSDP/E 21.0

SDF

K+S Aktiengesellschaft

$2.95BUSDP/E 2.6

SMG

Scotts Miracle-Gro Company (The) Common Stock

$2.85BUSDP/E 19.5

GUBRF

Gubre Fabrikalari Turk Anonim Sirketi

$3.35BUSDP/E 19.7

KWS

KWS SAAT SE & Co KGaA

$2.38BUSDP/E 13.8

TKFEN

Tekfen Holding Anonim Sirketi

$2.19BUSD

UAN

CVR Partners, LP Common Units representing Limited Partner Interests

$1.32BUSDP/E 8.2

FMC

FMC Corporation Common Stock

Origin Enterprises plc

$455.65MUSDP/E 9.5

IPI

Intrepid Potash, Inc Common Stock

$440.84MUSDP/E 27.8

OGN

Origin Enterprises plc

$399.93MUSDP/E 9.7

Key Statistics

Company

Market Cap41.05M USD

Enterprise Value45.66M USD

Revenue (TTM)4.61M USD

Gross Profit140.04K USD

Net Income (TTM)-6.29M USD

Revenue/Share0.04 CAD

Last Price0.2800 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorUtilities

IndustryAgricultural Inputs

ISINCA27034F2089

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-17.56

EV/Revenue9.90

P/S8.90

P/B10.37

EPS (TTM)-0.06

EPS (Forward)—

52W Range

0.075091% of range0.3000

52W High0.3000 CAD

52W Low0.0750 CAD

Profitability

Gross Margin2.82%

Oper. Margin-127.72%

EBITDA Margin-56.39%

Profit Margin-126.84%

ROE-204.61%

ROA-56.02%

Growth

Revenue Growth-33.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF-705.49K USD

CapEx (TTM)1.65M USD

FCF Margin-30.73%

FCF Yield-3.45%

Net Debt4.61M USD

Net Debt/EBITDA-1.77

Balance Sheet

Debt/Equity1.53

Current Ratio0.63

Quick Ratio0.13

Book Value/Sh0.03 CAD

Cash/Share0.0030 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

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

Float141.05M

Insiders35.19%

Institutions0.00%

Short Interest

Short Ratio0.2d

Short % Out.0.06%

Shares Short129.16K

Short (prev mo.)130.97K

Technical

SMA 500.2493 (+12.3%)

SMA 2000.1659 (+68.8%)

Beta1.58

S&P 52W Chg14.58%

Avg Vol (30d)364.13K

Avg Vol (10d)156.93K

Technical Indicators

RSI (14)65.5

MACD0.0294

MACD Signal0.0267

MACD Hist.+0.0026

BB Upper0.3101 CAD

BB Middle0.2370 CAD

BB Lower0.1639 CAD

BB Width61.67%

ATR (14)0.0188 CAD

Vol Ratio (20d)0.38x