Brazil Potash Corp. (GRO)

Brazil Potash Statistics

Total Valuation

Brazil Potash has a market cap or net worth of $126.86 million. The enterprise value is $118.18 million.

Market Cap	126.86M
Enterprise Value	118.18M

Important Dates

The last earnings date was Tuesday, November 18, 2025, before market open.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Brazil Potash has 53.30 million shares outstanding. The number of shares has increased by 8.77% in one year.

Current Share Class	53.30M
Shares Outstanding	53.30M
Shares Change (YoY)	+8.77%
Shares Change (QoQ)	+8.27%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	11.05%
Float	36.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.71
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.00.

Current Ratio	5.87
Quick Ratio	5.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.08% and return on invested capital (ROIC) is -31.39%.

Return on Equity (ROE)	-50.08%
Return on Assets (ROA)	-30.14%
Return on Invested Capital (ROIC)	-31.39%
Return on Capital Employed (ROCE)	-44.66%
Revenue Per Employee	n/a
Profits Per Employee	-$1.85M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Brazil Potash has paid $230,220 in taxes.

Income Tax	230,220
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.44
200-Day Moving Average	2.21
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	622,878

Short Selling Information

The latest short interest is 293,375, so 0.55% of the outstanding shares have been sold short.

Short Interest	293,375
Short Previous Month	80,850
Short % of Shares Out	0.55%
Short % of Float	0.80%
Short Ratio (days to cover)	0.51

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-66.97M
Pretax Income	-66.38M
Net Income	-66.61M
EBITDA	n/a
EBIT	-66.97M
Earnings Per Share (EPS)	-$1.71

Balance Sheet

The company has $9.34 million in cash and $655,445 in debt, giving a net cash position of $8.68 million or $0.16 per share.

Cash & Cash Equivalents	9.34M
Total Debt	655,445
Net Cash	8.68M
Net Cash Per Share	$0.16
Equity (Book Value)	147.06M
Book Value Per Share	3.35
Working Capital	8.28M

Cash Flow

In the last 12 months, operating cash flow was -$19.33 million and capital expenditures -$7.45 million, giving a free cash flow of -$26.78 million.

Operating Cash Flow	-19.33M
Capital Expenditures	-7.45M
Free Cash Flow	-26.78M
FCF Per Share	-$0.50

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Brazil Potash does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.77%
Shareholder Yield	-8.77%
Earnings Yield	-52.50%
FCF Yield	-21.11%

Analyst Forecast

The average price target for Brazil Potash is $5.50, which is 131.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	131.09%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2