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Replenish Nutrients Holding Corp. (CSE:ERTH)
Canada flag Canada · Delayed Price · Currency is CAD
0.2600
+0.0150 (6.12%)
Sep 18, 2026, 3:55 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
65216121817
Market Cap Growth
410.05%267.51%-52.94%-34.62%7.99%21.24%
Enterprise Value
72279141821

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---143.25--
PS Ratio
10.343.060.820.871.071.39
PB Ratio
12.014.940.510.791.241.62
P/OCF Ratio
--18.31---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
11.343.961.291.041.061.67

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
1.161.450.280.180.030.22
Net Debt / EBITDA Ratio
-1.77-2.22-0.97-1.77-0.31-0.88
Net Debt / FCF Ratio
-3.31-1.89-22.65-1.28-0.05-0.97
Quick Ratio
0.130.200.310.780.480.57
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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-14.55%-41.44%-75.23%0.70%-38.41%-27.53%
FCF Yield
-2.92%-15.50%-2.43%-18.25%-47.17%-13.70%
Buyback Yield / Dilution
-17.33%-10.01%--18.14%-60.98%-59.89%