Replenish Nutrients Holding Corp. (ERTH) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(HY) At CAD 3.01 MM has Grown at -61.64%
NET PROFIT(HY) At CAD -2.11 MM has Grown at -55.46%
DEBT-EQUITY RATIO (HY) Highest at 23.29 %

Risky - No result in last 6 months

Mojo Parameters

Stock DNA

Industry

Power

Market cap

CAD 17 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.49

Return on Equity

-40.37%

Price to Book

1.65

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Jun 2025)

Net Profit:

-1 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

55.0%

6 Months

244.44%

1 Year

210.0%

2 Years

82.35%

3 Years

-29.55%

4 Years

-46.55%

5 Years

-56.94%

Replenish Nutrients Holding Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

48.25%

EBIT Growth (5y)

-31.31%

EBIT to Interest (avg)

-4.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.65

Tax Ratio

20.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.86

EV to EBIT

-5.42

EV to EBITDA

-10.54

EV to Capital Employed

1.58

EV to Sales

3.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-29.08%

ROE (Latest)

-40.37%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 275.00% vs -84.62% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -8.33% vs 61.29% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "1.50",
          "val2": "0.40",
          "chgp": "275.00%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.60",
          "val2": "-0.60",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.10",
          "chgp": "100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1.30",
          "val2": "-1.20",
          "chgp": "-8.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-745.20%",
          "val2": "-2,773.10%",
          "chgp": "202.79%",
          "chgp_class": "positive"
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      ]
    }
  },
  {
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -50.36% vs -19.65% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -4,400.00% vs 101.41% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "6.90",
          "val2": "13.90",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-3.00",
          "val2": "-1.40",
          "chgp": "-114.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.20",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "3.10",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-748.10%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1.50

0.40

275.00%

Operating Profit (PBDIT) excl Other Income

-0.60

Interest

0.20

0.10

100.00%

Exceptional Items

0.00

Consolidate Net Profit

-1.30

-1.20

-8.33%

Operating Profit Margin (Excl OI)

-745.20%

-2,773.10%

202.79%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 275.00% vs -84.62% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -8.33% vs 61.29% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

6.90

13.90

-50.36%

Operating Profit (PBDIT) excl Other Income

-3.00

-1.40

-114.29%

Interest

0.20

Exceptional Items

0.00

3.10

-100.00%

Consolidate Net Profit

-4.30

0.10

-4,400.00%

Operating Profit Margin (Excl OI)

-748.10%

-256.10%

-49.20%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -50.36% vs -19.65% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -4,400.00% vs 101.41% in Dec 2023

All Annual Results

Company CV

About Replenish Nutrients Holding Corp.

Replenish Nutrients Holding Corp.

Power

EarthRenew Inc, formerly Valencia Ventures Inc, is a Canada-based power generation company. It is a clean technology company engaged in the development and commercialization of technology solutions for healthy soils, clean water, manure, waste treatment, and biosolids disposal applications. The Company’s patented production process converts livestock waste to nutrient-rich, slow-release pelleted organic fertilizer. EarthRenew Inc converts natural gas to electricity from an industrial-sized gas turbine. The Company sells surplus electricity to the electrical grid and to cryptocurrency miners, which co-locate on site and dry manure feedstock to produce organic fertilizer. The Company has a commercial scale operation in Strathmore, Alberta, Canada.

Company Coordinates

Company Details

Suite 805, 65 Queen Street West, PO Box 71 TORONTO CA : M5H2M5

Tel: 1 416 8615888

Registrar Details