Financials Greenbriar Sustainable Living Inc.

Equities

GRB

CA3936521028

Construction & Engineering

Delayed Toronto S.E. 01:29:45 15/05/2024 am IST 5-day change 1st Jan Change
0.81 CAD +1.25% Intraday chart for Greenbriar Sustainable Living Inc. -2.41% -10.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.62 11.96 41.45 41.17 43.52 31.01
Enterprise Value (EV) 1 17.28 10.41 39.38 41.29 42.33 33.96
P/E ratio -4.11 x 3.73 x -11.7 x -4.18 x -14.7 x -11.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -11.5 x -25.1 x -27.6 x -6.93 x - -
EV / FCF 17 x -5.73 x -19.2 x -67.9 x -48.6 x -18.6 x
FCF Yield 5.87% -17.5% -5.21% -1.47% -2.06% -5.37%
Price to Book 8.41 x 2.13 x 5.31 x 9.68 x 4.59 x 3.45 x
Nbr of stocks (in thousands) 19,550 19,606 25,908 28,992 33,475 34,073
Reference price 2 0.8500 0.6100 1.600 1.420 1.300 0.9100
Announcement Date 30/04/19 29/04/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.501 -0.4154 -1.428 -5.962 - -
EBIT 1 -2.57 -1.382 -2.138 -6.671 -3.238 -2.933
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -3.804 3.231 -3.145 -9.325 -2.763 -2.628
Net income 1 -3.804 3.231 -3.145 -9.325 -2.763 -2.628
Net margin - - - - - -
EPS 2 -0.2069 0.1633 -0.1370 -0.3395 -0.0882 -0.0800
Free Cash Flow 1 1.015 -1.818 -2.053 -0.6085 -0.8708 -1.823
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.66 - - 0.12 - 2.95
Net Cash position 1 - 1.55 2.07 - 1.19 -
Leverage (Debt/EBITDA) -0.4403 x - - -0.0205 x - -
Free Cash Flow 1 1.01 -1.82 -2.05 -0.61 -0.87 -1.82
ROE (net income / shareholders' equity) -186% 85.1% -46.9% -155% -40.2% -28.4%
ROA (Net income/ Total Assets) -19.5% -9.77% -13.2% -39.3% -15.9% -9.86%
Assets 1 19.56 -33.08 23.82 23.74 17.4 26.65
Book Value Per Share 2 0.1000 0.2900 0.3000 0.1500 0.2800 0.2600
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 0.21 0.14 0.66 1.07 0.39 0.5
Capex / Sales - - - - - -
Announcement Date 30/04/19 29/04/20 30/04/21 02/05/22 01/05/23 30/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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