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

CSE/ERTH (CSE/ERTH)

Canadian Securities Exchange: CSE/ERTH · CAD

CA$0.25

+0.00 (+2.1%)· Recorded snapshot

Market cap	61.7M
Revenue (ttm)	6.3M
Net income (ttm)	-9.5M
EPS (ttm)	-CA$0.06
Shares out	251.8M
Volume	100,237
Beta	1.49

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: 61.7M

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 68M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Agricultural Inputs
Is primary listing	Yes
ISIN number	CA76029E1060
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2020-06-08
Last stock split type	Reverse
Market cap	CAD 61.7M
Next earnings date	2026-11-27
Price	CAD 0.25
Price currency	CAD
Sector	Materials
SIC code	2870
Stock price date	2026-10-28
Symbol	cse/ERTH
Website	https://replenishnutrients.com

Metric

Value

Amount currency

CAD

Country

Canada

Country code

Earnings date

2026-11-27

Enterprise value

CAD 68M

Exchange

Canadian Securities Exchange

Financial currency

CAD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Industry

Agricultural Inputs

Is primary listing

Yes

ISIN number

CA76029E1060

Last earnings date

2026-08-27

Last refreshed

2026-10-28

Last stock split date

2020-06-08

Last stock split type

Reverse

Market cap

CAD 61.7M

Next earnings date

2026-11-27

Price

CAD 0.25

Price currency

CAD

Sector

Materials

SIC code

2870

Stock price date

2026-10-28

Symbol

cse/ERTH

Website

https://replenishnutrients.com

Metric	Value
Earnings yield	-24.14%
EV/Sales	10.54x
FCF / EV yield	-2.87%
FCF yield	-3.17%
Industry P/E	13.79x
P/B ratio	11.09x
P/S ratio	9.54x
Price / tangible book value	11.09x
Sector forward P/E	15.49x
Sector P/E	22.65x

Metric

Value

Earnings yield

-24.14%

EV/Sales

10.54x

FCF / EV yield

-2.87%

FCF yield

-3.17%

Industry P/E

13.79x

P/B ratio

11.09x

P/S ratio

9.54x

Price / tangible book value

11.09x

Sector forward P/E

15.49x

Sector P/E

22.65x

Metric	Value
EBIT margin	-78.2%
EBITDA margin	-56.39%
Gross margin	-6.17%
Operating margin	-78.2%
Pretax margin	-150.36%
Profit margin	-150.36%
ROA	-15.36%
ROA (5Y)	-11.47%
ROCE	-78.4%
ROE	-120.96%
ROE (5Y)	-52.28%
ROIC	-21.68%
SBC / revenue	1.92%

Metric

Value

EBIT margin

-78.2%

EBITDA margin

-56.39%

Gross margin

-6.17%

Operating margin

-78.2%

Pretax margin

-150.36%

Profit margin

-150.36%

ROA

-15.36%

ROA (5Y)

-11.47%

ROCE

-78.4%

ROE

-120.96%

ROE (5Y)

-52.28%

ROIC

-21.68%

SBC / revenue

1.92%

Metric	Value
EPS growth quarters	1
EPS growth years	0
Net income growth years	0
Revenue growth	-3.38%
Revenue growth (Q)	-33.64%
Revenue growth (QoQ)	134.44%
Revenue growth 3Y	-23.16%
Revenue growth 5Y	21.82%
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

Net income growth years

Revenue growth

-3.38%

Revenue growth (Q)

-33.64%

Revenue growth (QoQ)

134.44%

Revenue growth 3Y

-23.16%

Revenue growth 5Y

21.82%

Revenue growth years

Metric	Value
Capital expenditures	CAD -829,531
Depreciation and amortization	CAD 1.8M
EBIT	CAD -5M
EBITDA	CAD -3.6M
EPS	CAD -0.06
FCF per share	CAD -0.01
Financing cash flow	CAD 1.5M
Free cash flow	CAD -1.9M
Free cash flow minus SBC	CAD -2M
Gross profit	CAD -390,844
Investing cash flow	CAD -579,531
Net borrowing	CAD 951,709
Net cash flow	CAD -177,805
Net income	CAD -9.5M
Operating cash flow minus SBC	CAD -1.2M
Operating income	CAD -5M
Revenue	CAD 6.3M
Stock-based compensation	CAD 121,452

Metric

Value

Capital expenditures

CAD -829,531

Depreciation and amortization

CAD 1.8M

EBIT

CAD -5M

EBITDA

CAD -3.6M

EPS

CAD -0.06

FCF per share

CAD -0.01

Financing cash flow

CAD 1.5M

Free cash flow

CAD -1.9M

Free cash flow minus SBC

CAD -2M

Gross profit

CAD -390,844

Investing cash flow

CAD -579,531

Net borrowing

CAD 951,709

Net cash flow

CAD -177,805

Net income

CAD -9.5M

Operating cash flow minus SBC

CAD -1.2M

Operating income

CAD -5M

Revenue

CAD 6.3M

Stock-based compensation

CAD 121,452

Metric	Value
Book value per share	CAD 0.03
Debt / equity	1.28
Interest coverage	-4.02
Long-term assets	CAD 11.4M
Long-term liabilities	CAD 867,421
Net cash (debt)	CAD -6.3M
Net cash / market cap	-10.48%
Net debt / equity	1.16
Piotroski F-Score	2
Property, plant and equipment	CAD 10.2M
Shareholders' equity	CAD 5.4M
Tangible book value	CAD 5.4M
Tangible book value per share	CAD 0.03
Total assets	CAD 19.9M
Total cash	CAD 621,547
Total debt	CAD 7M
Total liabilities	CAD 14.5M
WACC	12.6%

Metric

Value

Book value per share

CAD 0.03

Debt / equity

1.28

Interest coverage

-4.02

Long-term assets

CAD 11.4M

Long-term liabilities

CAD 867,421

Net cash (debt)

CAD -6.3M

Net cash / market cap

-10.48%

Net debt / equity

1.16

Piotroski F-Score

Property, plant and equipment

CAD 10.2M

Shareholders' equity

CAD 5.4M

Tangible book value

CAD 5.4M

Tangible book value per share

CAD 0.03

Total assets

CAD 19.9M

Total cash

CAD 621,547

Total debt

CAD 7M

Total liabilities

CAD 14.5M

WACC

12.6%

Metric	Value
Asset turnover	0.31
Current assets	CAD 8.6M
Current liabilities	CAD 13.6M
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	-1.82

Metric

Value

Asset turnover

0.31

Current assets

CAD 8.6M

Current liabilities

CAD 13.6M

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

-1.82

Metric	Value
Buyback yield / dilution	-17.33%
Shareholder yield	-17.33%

Metric

Value

Buyback yield / dilution

-17.33%

Shareholder yield

-17.33%

Metric	Value
150-day SMA	CAD 0.19
1D price change	2.08%
1M price change	-4%
1M total return	-4%
1W price change	-4%
1W total return	-4%
1Y price change	71.43%
1Y return CAGR	71.49%
1Y total return	71.43%
20-day SMA	CAD 0.26
200-day SMA	CAD 0.18
3M price change	6.67%
3M total return	6.67%
3Y price change	300%
3Y return CAGR	58.72%
3Y total return	300%
50-day SMA	CAD 0.26
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.34
52-week high date	2026-08-25
52-week low	CAD 0.10
52-week low date	2026-03-03
5Y price change	23.08%
5Y return CAGR	4.24%
5Y total return	23.08%
6M price change	65.52%
6M total return	65.52%
All-time high	CAD 0.57
All-time high date	2021-02-17
All-time low	CAD 0.04
All-time low date	2024-09-20
Average true range (ATR)	CAD 0.01
Average volume	156.1K
Beta (1Y)	-0.58
Beta (2Y)	0.48
Beta (5Y)	1.49
Change from 52-week high	-26.87%
Change from 52-week low	145%
Change from all-time high	-57.89%
Change from all-time low	585.71%
Change from open	-2%
Day's gap	4.17%
Dollar volume	CAD 24,558
High price	CAD 0.25
Low price	CAD 0.24
Monthly RSI	64.53
Open price	CAD 0.25
Position in 52-week range	50%
Previous close	CAD 0.24
Price vs 150-day SMA	24.22%
Price vs 20-day SMA	-7.51%
Price vs 200-day SMA	36.21%
Price vs 50-day SMA	-8.26%
Relative volume	0.64
RSI	42.7
Sharpe ratio	1.07
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.48
Sortino ratio	1.73
Sortino ratio (3Y)	1.25
Sortino ratio (5Y)	0.78
Volume	100.2K
Weekly RSI	56.09
YTD price change	84.62%
YTD total return	84.62%

Metric

Value

150-day SMA

CAD 0.19

1D price change

2.08%

1M price change

-4%

1M total return

-4%

1W price change

-4%

1W total return

-4%

1Y price change

71.43%

1Y return CAGR

71.49%

1Y total return

71.43%

20-day SMA

CAD 0.26

200-day SMA

CAD 0.18

3M price change

6.67%

3M total return

6.67%

3Y price change

300%

3Y return CAGR

58.72%

3Y total return

300%

50-day SMA

CAD 0.26

50-day SMA vs 200-day SMA

50over200

52-week high

CAD 0.34

52-week high date

2026-08-25

52-week low

CAD 0.10

52-week low date

2026-03-03

5Y price change

23.08%

5Y return CAGR

4.24%

5Y total return

23.08%

6M price change

65.52%

6M total return

65.52%

All-time high

CAD 0.57

All-time high date

2021-02-17

All-time low

CAD 0.04

All-time low date

2024-09-20

Average true range (ATR)

CAD 0.01

Average volume

156.1K

Beta (1Y)

-0.58

Beta (2Y)

0.48

Beta (5Y)

1.49

Change from 52-week high

-26.87%

Change from 52-week low

145%

Change from all-time high

-57.89%

Change from all-time low

585.71%

Change from open

-2%

Day's gap

4.17%

Dollar volume

CAD 24,558

High price

CAD 0.25

Low price

CAD 0.24

Monthly RSI

64.53

Open price

CAD 0.25

Position in 52-week range

50%

Previous close

CAD 0.24

Price vs 150-day SMA

24.22%

Price vs 20-day SMA

-7.51%

Price vs 200-day SMA

36.21%

Price vs 50-day SMA

-8.26%

Relative volume

0.64

RSI

42.7

Sharpe ratio

1.07

Sharpe ratio (3Y)

0.79

Sharpe ratio (5Y)

0.48

Sortino ratio

1.73

Sortino ratio (3Y)

1.25

Sortino ratio (5Y)

0.78

Volume

100.2K

Weekly RSI

56.09

YTD price change

84.62%

YTD total return

84.62%

Metric	Value
Float	176.4M
Shares change (QoQ)	26.03%
Shares change (YoY)	17.33%
Shares held by insiders	10.07%
Shares outstanding	251.8M

Metric

Value

Float

176.4M

Shares change (QoQ)

26.03%

Shares change (YoY)

17.33%

Shares held by insiders

10.07%

Shares outstanding

251.8M

CSE/ERTH (CSE/ERTH)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/ERTH

Valuation

Profitability

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Frequently asked questions