Skip to main content
logo
Replenish Nutrients Holding Corp. (CSE:ERTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
-0.0100 (-3.23%)
Aug 28, 2026, 3:49 PM EST

CSE:ERTH Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
76216121817
Market Cap Growth
423.13%267.51%-52.94%-34.62%7.99%21.24%
Enterprise Value
82279141821

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---143.25--
PS Ratio
11.933.060.820.871.071.39
PB Ratio
13.864.940.510.791.241.62
P/OCF Ratio
--18.31---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
12.983.961.291.041.061.67

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.281.530.300.260.280.35
Net Debt / Equity Ratio
1.231.450.280.180.030.22
Net Debt / EBITDA Ratio
-1.94-2.22-0.97-1.77-0.31-0.88
Net Debt / FCF Ratio
-3.50-1.89-22.65-1.28-0.05-0.97
Quick Ratio
0.100.200.310.780.480.57
Current Ratio
0.630.521.041.571.210.69
Asset Turnover
0.310.390.280.410.530.76
Return on Equity (ROE)
-120.96%-112.23%-32.26%0.56%-55.67%-61.80%
Return on Assets (ROA)
-15.36%-16.87%-13.15%-6.53%-6.40%-14.39%
Return on Capital Employed (ROCE)
-78.40%-79.80%-37.60%-15.90%-14.90%-19.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-12.61%-41.44%-75.23%0.70%-38.41%-27.53%
FCF Yield
-2.53%-15.50%-2.43%-18.25%-47.17%-13.70%
Buyback Yield / Dilution
-32.21%-10.01%--18.14%-60.98%-59.89%