TSXV/GRF (TSXV/GRF)

TSX Venture Exchange: TSXV/GRF · CAD

CA$0.41

-0.02 (-3.5%)· Recorded snapshot

Market cap	19.5M
Revenue (ttm)	32.9M
Net income (ttm)	679K
EPS (ttm)	CA$0.01
Shares out	47.6M
P/E (trailing)	41.1x
Volume	11,000
Beta	2.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 32.9M
Net income (ttm): 679K
EPS (ttm): CA$0.01
P/E (trailing): 41.1x
Market cap: 19.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E41.1

P25 n/aP50 n/aP75 n/a

ROE13.4

P25 n/aP50 n/aP75 n/a

ROIC5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/GRF indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

CAD

Showing 206 of 206 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	2026-11-04
Enterprise value	CAD 64.9M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Farm Products
Is primary listing	Yes
ISIN number	CA39328G1072
Last earnings date	2025-10-28
Last refreshed	2026-10-28
Market cap	CAD 19.5M
Next earnings date	2026-11-04
Price	CAD 0.41
Price currency	CAD
Sector	Consumer Staples
SIC code	0100
Stock price date	2026-10-28
Symbol	tsxv/GRF
Website	https://www.greenrisefoods.ca

Valuation

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

Metric	Value
Earnings yield	2.43%
EV/Earnings	96.7x
EV/EBIT	23.66x
EV/EBITDA	5.62x
EV/FCF	23.01x
EV/Sales	1.99x
FCF / EV yield	4.35%
FCF yield	14.09%
Graham number	0.16055
Graham upside	-62.22%
Industry P/E	8.03x
Lynch fair value	CAD 0.25
Lynch upside	-41.31%
P/(FCF - SBC) ratio	7.34x
P/(OCF - SBC) ratio	2.05x
P/B ratio	3.7x
P/E ratio	41.09x
P/FCF ratio	7.1x
P/OCF ratio	2.03x
P/S ratio	0.61x
Price / tangible book value	3.7x
Price/EBITDA ratio	1.75x
Sector forward P/E	22.72x
Sector P/E	32.47x

Profitability

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

Metric	Value
EBIT margin	8.43%
EBITDA margin	35.2%
Effective tax rate	10.89%
FCF margin	8.66%
Gross margin	17.69%
Operating margin	8.43%
Pretax margin	2.31%
Profit margin	2.06%
ROA	2.97%
ROA (5Y)	-0.51%
ROCE	50.08%
ROE	13.37%
ROE (5Y)	-41.33%
ROIC	5.01%
ROIC (5Y)	-1.48%
SBC / revenue	0.28%
Tax / revenue	0.25%

Growth

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

Metric	Value
EPS growth (Q)	25%
EPS growth (QoQ)	150.01%
EPS growth 3Y	41.67%
FCF growth	39.1%
FCF growth (Q)	590.21%
FCF growth 3Y	21.47%
FCF growth 5Y	15.58%
Gross profit growth	21.42%
Gross profit growth (Q)	0.8%
Gross profit growth 3Y	19.36%
Gross profit growth 5Y	8.47%
Net income growth (Q)	23.84%
Net income growth (QoQ)	115.58%
Net income growth 3Y	44.94%
OCF growth	22.96%
OCF growth (Q)	481.09%
OCF growth 3Y	16.67%
OCF growth 5Y	10.62%
Operating income growth	118.68%
Operating income growth (Q)	10.44%
Operating income growth 3Y	141.51%
Operating income growth 5Y	26.7%
Revenue growth	9.55%
Revenue growth (Q)	4.47%
Revenue growth (QoQ)	1,228.54%
Revenue growth 3Y	8.52%
Revenue growth 5Y	14.31%

Financial statements

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

Metric	Value
Capital expenditures	CAD -7.1M
Depreciation and amortization	CAD 8.8M
EBIT	CAD 2.8M
EBITDA	CAD 11.6M
EPS	CAD 0.01
FCF per share	CAD 0.06
Financing cash flow	CAD -2.9M
Free cash flow	CAD 2.9M
Free cash flow minus SBC	CAD 2.8M
Gross profit	CAD 5.8M
Income taxes	CAD 83,000
Investing cash flow	CAD -7.1M
Net borrowing	CAD -2.9M
Net income	CAD 679,000
Operating cash flow minus SBC	CAD 9.9M
Operating income	CAD 2.8M
Revenue	CAD 32.9M
Stock-based compensation	CAD 93,000

Financial strength

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

Metric	Value
Altman Z-Score	-0.01
Book value per share	CAD 0.11
Debt / EBITDA	3.89
Debt / equity	8.3
Debt / FCF	15.92
Interest coverage	1.3
Long-term assets	CAD 45.7M
Long-term liabilities	CAD 71,000
Net cash (debt)	CAD -45.4M
Net cash / market cap	-224.3%
Net debt / EBITDA	3.92
Net debt / equity	8.3
Net debt / FCF	15.92
Piotroski F-Score	6
Property, plant and equipment	CAD 45.7M
Shareholders' equity	CAD 5.5M
Tangible book value	CAD 5.5M
Tangible book value per share	CAD 0.11
Total assets	CAD 57.6M
Total debt	CAD 45.4M
Total liabilities	CAD 52.1M
WACC	8.16%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	CAD 11.8M
Current liabilities	CAD 52M
Current ratio	0.23
Inventory turnover	60.78
Net working capital	CAD 5.1M
Quick ratio	0.08
Working capital	CAD -40.2M
Working capital turnover	-1.2

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.28%
Shareholder yield	-0.28%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.39
1D price change	-3.53%
1M price change	43.86%
1M total return	43.86%
1Y price change	60.78%
1Y return CAGR	60.84%
1Y total return	60.78%
20-day SMA	CAD 0.29
200-day SMA	CAD 0.43
3M price change	64%
3M total return	64%
3Y price change	-8.89%
3Y return CAGR	-3.05%
3Y total return	-8.89%
50-day SMA	CAD 0.25
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.53
52-week high date	2026-10-27
52-week low	CAD 0.16
52-week low date	2026-01-19
5Y price change	-78.42%
5Y return CAGR	-26.42%
5Y total return	-78.42%
6M price change	105%
6M total return	105%
All-time high	CAD 3.15
All-time high date	2021-03-23
All-time low	CAD 0.15
All-time low date	2020-07-14
Average true range (ATR)	CAD 0.03
Average volume	6.2K
Beta (1Y)	1.43
Beta (2Y)	1.04
Beta (5Y)	2.33
Change from 52-week high	-22.64%
Change from 52-week low	164.52%
Change from all-time high	-86.98%
Change from all-time low	173.33%
Change from open	0%
Day's gap	-3.53%
Dollar volume	CAD 4,510
High price	CAD 0.41
Low price	CAD 0.41
Monthly RSI	52.94
Open price	CAD 0.41
Previous close	CAD 0.43
Price vs 150-day SMA	6.3%
Price vs 20-day SMA	41.72%
Price vs 200-day SMA	-4.94%
Price vs 50-day SMA	66.33%
Relative volume	1.77
RSI	70.35
Sharpe ratio	0.64
Sortino ratio	1.04
Volume	11K
Weekly RSI	55.22
YTD price change	70.83%
YTD total return	70.83%

Ownership and float

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

Metric	Value
Float	31.2M
Shares change (QoQ)	0%
Shares change (YoY)	0.28%
Shares held by insiders	34.6%
Shares outstanding	47.6M

Deeper analysis on TSXV/GRF

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

Forecast

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

→

Valuation

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

→

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.

→

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.

→

Frequently asked questions

About this TSXV/GRF report

Is a complete TSXV/GRF research report available?

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

TSXV/GRF (TSXV/GRF)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/GRF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/GRF 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 TSXV/GRF

Frequently asked questions