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CSE/ERTH (CSE/ERTH)

Canadian Securities Exchange: CSE/ERTH · CAD

CA$0.24

-0.01 (-4.0%)· Recorded snapshot

Market cap	60.4M
Revenue (ttm)	6.3M
Net income (ttm)	-9.5M
EPS (ttm)	-CA$0.06
Shares out	251.8M
Volume	504,588
Beta	1.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.3M
Net income (ttm): -9.5M
EPS (ttm): -CA$0.06
Market cap: 60.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All CSE/ERTH indicators

Market & fundamental data

Available fields

173

Groups with data

Currency

CAD

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 66.8M
Exchange	Canadian Securities Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Agricultural Inputs
Industry PE	15.76
Isin	CA76029E1060
Last refreshed	2026-09-11
Market cap	CAD 60.4M
Price	CAD 0.24
Price currency	CAD
Sector	Materials
Sector PE	26.67
Sector PE Fwd	16.1
Sic	2870
Symbol	cse/ERTH
Website	https://replenishnutrients.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-15.76%
EV/Sales	10.54x
FCF yield	-3.17%
P/B ratio	11.09x
P/S ratio	9.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-78.2%
EBITDA Margin	-56.39%
Gross margin	-6.17%
Gross Profit	CAD -390,844
Net Income	CAD -9.5M
Net Income Growth Years	0%
Pretax Margin	-150.36%
Profit Margin	-150.36%
ROA	-15.36
Roa5y	-11.47
ROCE	-78.4
ROE	-121
Roe5y	-52.28
ROIC	-21.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	212.74%
Cagr3y	56.66%
Cagr5y	1.68%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-3.38x
Revenue Growth Q	-33.64x
Revenue Growth Qo Q	134.44x
Revenue Growth Years	0x
Revenue Growth3 Y	-23.16x
Revenue Growth5 Y	21.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.31
Assets	CAD 19.9M
Cash	CAD 621,547
Current Assets	CAD 8.6M
Current Liabilities	CAD 13.6M
Debt	CAD 7M
Debt Equity	CAD 1.28
Debt FCF	CAD -3.63
Equity	CAD 5.4M
Interest Coverage	-4.02
Liabilities	CAD 14.5M
Long Term Assets	CAD 11.4M
Long Term Liabilities	CAD 867,421
Net Cash	CAD -6.3M
Net Cash By Market Cap	CAD -10.48
Net Debt Equity	CAD 1.16
Tangible Book Value	CAD 5.4M
Tangible Book Value Per Share	CAD 0.03
WACC	13.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.63
Inventory Turnover	1.28
Net Working Capital	CAD 424,400
Quick ratio	0.13
Working Capital	CAD -5M
Working Capital Turnover	CAD -1.82

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	212.5%
200-day SMA	0.16
3Y total return	284.62%
50-day SMA	0.22
50-day SMA vs 200-day SMA	50over200
5Y total return	8.7%
All Time High	0.57
All Time High Change	-56.14%
All Time High Date	2021-02-17
All Time Low	0.04
All Time Low Change	614.29%
All Time Low Date	2024-09-20
ATR	0.02
Beta	1.58
Beta1y	0.07
Beta2y	0.32
Ch YTD	92.31
High	0.25
High52	0.34
High52 Date	2026-08-25
High52ch	-28.36%
Low	0.24
Low52	0.08
Low52 Date	2025-09-22
Low52ch	220%
Ma50ch	14.42%
Price vs 200-day SMA	56.74%
RSI	49.98
RSI Monthly	68.12
RSI Weekly	63
Sharpe ratio	1.34x
Sharpe Ratio3y	0.9x
Sharpe Ratio5y	0.46x
Sortino ratio	2.18
Sortino Ratio3y	1.42
Sortino Ratio5y	0.75
Total Return	-17.33%
Tr YTD	92.31
Tr1m	16.28%
Tr1w	-3.85%
Tr3m	78.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	176,439,521%
Net Borrowing	951,709
Shares Insiders	10.07%
Shares Out	251,792,736
Shares Qo Q	26.03%
Shares Yo Y	17.33%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -2M
Adjusted OCF	-1,206,018
Average Volume	1,026,395.35x
Bv Per Share	0.03
CAPEX	CAD -829,531
Ch1m	16.28
Ch1w	-3.85
Ch1y	212.5
Ch3m	78.57
Ch3y	284.6
Ch5y	8.7
Ch6m	117.4
Change	-4%
Change From Open	-4
Close	0.25
Days Gap	0
Depreciation Amortization	1,780,303
Dollar Volume	121,101.1
Earnings Date	2026-08-27
EBIT	CAD -5M
EBITDA	CAD -3.6M
EPS	CAD -0.06
F Score	2
FCF	CAD -1.9M
FCF EV Yield	-2.87x
FCF Per Share	CAD -0.01
Financing CF	1,486,292
Fiscal Year End	December
Investing CF	-579,531
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Last Split Date	2020-06-08
Last Split Type	Reverse
Ma150	0.16
Ma150ch	53.37%
Ma20	0.26
Ma20ch	-4.69%
Net CF	-177,805
Next Earnings Date	2026-11-27
Open	0.25
Position In Range	33.33
Ppne	10,192,801
Price Date	2026-09-10
Ptbv Ratio	11.09
Relative Volume	0.49x
Revenue	6,333,722x
SBC By Revenue	1.92x
Share Based Comp	121,452
Tr6m	117.39%
Volume	504,588

CSE/ERTH (CSE/ERTH)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/ERTH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on CSE/ERTH

Frequently asked questions