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    Alternative power generation
Replenish Nutrients Holding Corp.

Replenish Nutrients Holding Corp.

0.24
CAD
-0.01
(-5.88%)
-0.06EPS
31.20MMarket Cap
Nov 26Next Earn
Replenish Nutrients Holding Corp.
CSE:ERTH
(Canadian Securities Exchange)

Recent

price

0.24

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.16
0.14
0.1
0.05
0.04
0.04
Revenue per Share
-0.05
-1.18
-0.37
-1.07
-0.29
-0.09
-0.03
-0.13
-0.24
-0.05
-0.08
-0.06
-0.06
- -
-0.03
-0.06
-0.06
Basic EPS, GAAP
-0.04
-0.33
-0.25
-0.8
-0.28
-0.01
-0.02
-0.04
-0.03
-0.04
-0.08
-0.03
-0.07
-0.02
- -
-0.02
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.17
0.7
0.39
-0.04
0.01
-0.02
-0.02
-0.04
0.05
0.11
0.09
0.11
0.11
0.11
0.08
0.03
0.03
Book Value per Share
3.17
0.7
0.39
-0.04
0.01
-0.02
-0.02
-0.04
0.05
0.11
0.09
-0.02
0.04
0.05
0.05
0.03
0.03
Tangible Book Value per Share
30
3
4
1
2
5
6
6
19
29
47
75
120
142
142
155
160
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
12
17
14
7
7
6
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
-760.83
-758.59
-24.52
-20.64
-25.41
-70.49
-68.75
-75.88
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
2
2
Depreciation Expense
-1
-4
-1
-1
-1
- -
- -
-1
-5
-1
-4
-5
-7
- -
-4
-9
-10
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
-752.21
-765
-38.24
-41.02
0.6
-61.89
-126.84
-150.36
Profit Margin (%)
1
- -
- -
- -
- -
- -
- -
-1
- -
- -
1
-2
3
4
- -
-5
-5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
3
3
2
1
LT Debt
4
1
1
- -
- -
- -
- -
-1
4
4
5
11
15
15
11
4
5
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-34.11
-164.8
-169.45
- -
- -
- -
- -
- -
- -
-33.06
-91.05
-61.8
-55.67
0.56
-32.26
-112.24
-120.96
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
5
6
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
201
201
Market Capitalization
21
28
31

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5
6
9
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
1
1
1
Inventories
3
4
6
Total Current Liabilities
9
9
14
Payables & Accruals
5
4
8
ST Debt
5
5
6
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-49.5%
15.98%
-62.21%
Free Cash Flow
298.66%
462.11%
2,244.87%
Net Income, GAAP
-419.59%
-1,019.58%
102.44%
Sales/Revenue/Turnover
- -
459.19%
-1.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
1
2
3
7
2025
- -
1
2
3
7
2026
- -
1
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
0.01
-0.02
-0.03
2025
-0.01
-0.01
-0.01
-0.03
-0.06
2026
-0.01
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Replenish Nutrients Holding Corp. Replenish Nutrients Holding Corp. (CSE: ERTH) manufactures and sells naturally-sourced regenerative fertilizer solutions that enhance soil health, biology, and crop yields through proprietary zero-waste processes utilizing essential macro and micronutrients and biological materials; core products include patented SuperKS fertilizer, Rebuilder formula, and blended fertilizers designed for organic and conventional farming applications. The company operates through Fertilizer and Power segments, with the latter focused on electricity generation and sale, primarily serving the agriculture sector in Canada and expanding into the United States. Founded in 1990 and headquartered in Okotoks, Alberta, Canada, Replenish Nutrients Holding Corp. targets farmers seeking sustainable alternatives to synthetic fertilizers to improve soil function, nutrient cycling, and long-term profitability. Recent developments include a November 2025 U.S. licensing agreement with Farmers Union Enterprises to expand production of SuperKS fertilizer at a renovated processing plant, enabling market entry without additional capital outlay; a February 2024 strategic partnership with Dark Horse Ag Ventures to integrate regenerative fertilizers with precision agriculture data tools for optimized crop inputs; and April 2025 financing initiatives comprising expanded lending, private placement, debt settlements, and upgrades to the Beiseker facility to boost production capacity. The company changed its name from EarthRenew Inc. to Replenish Nutrients Holding Corp. in September 2023, reflecting its sharpened focus on regenerative agriculture bioscience and intellectual property development. These initiatives support geographic expansion across North America and reinforce ties with farmer-owned organizations and AgTech innovators.

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