TSX/GRN (TSX/GRN)

Toronto Stock Exchange: TSX/GRN · CAD

CA$0.18

-0.01 (-2.8%)· Recorded snapshot

Market cap	28M
Revenue (ttm)	43.2M
Net income (ttm)	-4.3M
EPS (ttm)	-CA$0.03
Shares out	159.8M
Volume	67,215
Beta	2.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.2M
Net income (ttm): -4.3M
EPS (ttm): -CA$0.03
Market cap: 28M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-18.9

P25 n/aP50 n/aP75 n/a

ROIC-23.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/GRN indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

CAD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-12
Employees	121
Employees change	24
Employees growth	24.74%
Enterprise value	CAD 18.3M
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1986
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	CA3953321096
Last earnings date	2026-08-13
Last refreshed	2026-10-29
Market cap	CAD 28M
Next earnings date	2026-11-12
Price	CAD 0.18
Price currency	CAD
Sector	Industrials
SIC code	3533
Stock price date	2026-10-29
Symbol	tsx/GRN
Website	https://greenlanerenewables.com

Valuation

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

Metric	Value
Earnings yield	-18.11%
EV/Sales	0.44x
FCF / EV yield	-16.2%
FCF yield	-10.78%
Industry P/E	90.32x
P/B ratio	1.37x
P/S ratio	0.67x
Price / tangible book value	2.65x
Sector forward P/E	22.05x
Sector P/E	30.3x

Profitability

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

Metric	Value
EBIT margin	-5.99%
EBITDA margin	-4.57%
Gross margin	40.99%
Operating margin	-5.99%
Pretax margin	-5.42%
Profit margin	-10.01%
Profit per employee	CAD -38,292
Revenue per employee	CAD 382,354
ROA	-3.59%
ROA (5Y)	-4.14%
ROCE	-11.14%
ROE	-18.95%
ROE (5Y)	-19.67%
ROIC	-23.27%
ROIC (5Y)	-22.56%
SBC / revenue	1.3%
Tax / revenue	4.59%

Growth

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

Metric	Value
EPS growth years	2
Gross profit growth	0.39%
Gross profit growth (Q)	-36.85%
Gross profit growth 3Y	4.22%
Gross profit growth 5Y	10.91%
Net income growth years	2
Revenue growth	5.01%
Revenue growth (Q)	-24.95%
Revenue growth (QoQ)	18.56%
Revenue growth 3Y	-12.9%
Revenue growth 5Y	1.49%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD 86,000
Depreciation and amortization	CAD 611,000
EBIT	CAD -2.6M
EBITDA	CAD -2M
EPS	CAD -0.03
FCF per share	CAD -0.02
Financing cash flow	CAD -418,000
Free cash flow	CAD -3.1M
Free cash flow minus SBC	CAD -3.7M
Gross profit	CAD 17.7M
Income taxes	CAD 2M
Investing cash flow	CAD -1.2M
Net borrowing	CAD -428,000
Net cash flow	CAD -4.5M
Net income	CAD -4.3M
Operating cash flow minus SBC	CAD -3.7M
Operating income	CAD -2.6M
Revenue	CAD 43.2M
Stock-based compensation	CAD 563,000

Financial strength

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

Metric	Value
Altman Z-Score	0.42
Book value per share	CAD 0.13
Debt / equity	0.12
Goodwill	CAD 8.6M
Interest coverage	-14.95
Long-term assets	CAD 13.2M
Long-term liabilities	CAD 2.2M
Net cash (debt)	CAD 9.6M
Net cash / market cap	33.45%
Net cash growth	-31.48%
Net debt / equity	-0.46
Piotroski F-Score	2
Property, plant and equipment	CAD 3M
Shareholders' equity	CAD 21M
Tangible book value	CAD 10.8M
Tangible book value per share	CAD 0.07
Total assets	CAD 41.8M
Total cash	CAD 12.1M
Total debt	CAD 2.5M
Total liabilities	CAD 20.8M
WACC	19.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	CAD 28.6M
Current liabilities	CAD 18.6M
Current ratio	1.54
Inventory turnover	12.41
Net working capital	CAD -1.6M
Quick ratio	1.36
Working capital	CAD 10M
Working capital turnover	3.64

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.83%
Shareholder yield	-1.83%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.21
1D price change	-2.78%
1M price change	-5.41%
1M total return	-5.41%
1W price change	9.38%
1W total return	9.38%
1Y price change	-32.69%
1Y return CAGR	-32.71%
1Y total return	-32.69%
20-day SMA	CAD 0.17
200-day SMA	CAD 0.22
3M price change	-22.22%
3M total return	-22.22%
3Y price change	-7.89%
3Y return CAGR	-2.7%
3Y total return	-7.89%
50-day SMA	CAD 0.19
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.30
52-week high date	2026-03-11
52-week low	CAD 0.16
52-week low date	2026-10-23
5Y price change	-88.33%
5Y return CAGR	-34.93%
5Y total return	-88.33%
6M price change	-23.91%
6M total return	-23.91%
All-time high	CAD 2.96
All-time high date	2021-02-17
All-time low	CAD 0.06
All-time low date	2024-09-10
Average true range (ATR)	CAD 0.01
Average volume	69K
Beta (1Y)	1.42
Beta (2Y)	1.94
Beta (5Y)	2.99
Change from 52-week high	-40.68%
Change from 52-week low	12.9%
Change from all-time high	-94.09%
Change from all-time low	191.67%
Change from open	2.94%
Day's gap	-5.56%
Dollar volume	CAD 11,763
High price	CAD 0.18
Low price	CAD 0.17
Monthly RSI	43.33
Open price	CAD 0.17
Position in 52-week range	100%
Previous close	CAD 0.18
Price vs 150-day SMA	-17.22%
Price vs 20-day SMA	5.36%
Price vs 200-day SMA	-19.28%
Price vs 50-day SMA	-5.46%
Relative volume	0.97
RSI	51.98
Sharpe ratio	-0.39
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	-0.18
Sortino ratio	-0.45
Sortino ratio (3Y)	0.66
Sortino ratio (5Y)	-0.22
Volume	67.2K
Weekly RSI	40
YTD price change	-23.91%
YTD total return	-23.91%

Ownership and float

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

Metric	Value
Float	142.9M
Shares change (QoQ)	0.22%
Shares change (YoY)	1.83%
Shares held by insiders	10.59%
Shares held by institutions	2.78%
Shares outstanding	159.8M

Deeper analysis on TSX/GRN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/GRN report

Is a complete TSX/GRN research report available?

No complete published report is available for tsx/GRN (TSX/GRN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/GRN (TSX/GRN)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GRN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GRN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/GRN

Frequently asked questions