Brazil Potash Corp. (GRO)
NYSEAMERICAN: GRO · Real-Time Price · USD
1.650
-0.090 (-5.17%)
At close: May 30, 2025, 4:00 PM
1.650
0.00 (0.00%)
After-hours: May 30, 2025, 4:10 PM EDT

Brazil Potash Statistics

Total Valuation

Brazil Potash has a market cap or net worth of $63.38 million. The enterprise value is $51.12 million.

Market Cap 63.38M
Enterprise Value 51.12M

Important Dates

The next estimated earnings date is Tuesday, June 3, 2025, before market open.

Earnings Date Jun 3, 2025
Ex-Dividend Date n/a

Share Statistics

Brazil Potash has 38.41 million shares outstanding. The number of shares has increased by 3.78% in one year.

Current Share Class 38.41M
Shares Outstanding 38.41M
Shares Change (YoY) +3.78%
Shares Change (QoQ) +3.70%
Owned by Insiders (%) 7.68%
Owned by Institutions (%) 13.68%
Float 15.96M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.48
P/TBV Ratio 0.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 5.43, with a Debt / Equity ratio of 0.01.

Current Ratio 5.43
Quick Ratio 4.77
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -48.16% and return on invested capital (ROIC) is -30.27%.

Return on Equity (ROE) -48.16%
Return on Assets (ROA) -29.27%
Return on Invested Capital (ROIC) -30.27%
Return on Capital Employed (ROCE) -45.40%
Revenue Per Employee n/a
Profits Per Employee -$1.76M
Employee Count 36
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Brazil Potash has paid $208,963 in taxes.

Income Tax 208,963
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 2.39
200-Day Moving Average n/a
Relative Strength Index (RSI) 40.85
Average Volume (20 Days) 203,746

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -63.87M
Pretax Income -10.57M
Net Income -63.36M
EBITDA n/a
EBIT -63.87M
Earnings Per Share (EPS) -$1.72
Full Income Statement

Balance Sheet

The company has $13.73 million in cash and $697,878 in debt, giving a net cash position of $13.03 million or $0.34 per share.

Cash & Cash Equivalents 13.73M
Total Debt 697,878
Net Cash 13.03M
Net Cash Per Share $0.34
Equity (Book Value) 138.00M
Book Value Per Share 3.59
Working Capital 13.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.91 million and capital expenditures -$4.22 million, giving a free cash flow of -$19.13 million.

Operating Cash Flow -14.91M
Capital Expenditures -4.22M
Free Cash Flow -19.13M
FCF Per Share -$0.50
Full Cash Flow Statement

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 -3.78%
Shareholder Yield -3.78%
Earnings Yield -98.76%
FCF Yield -29.82%

Analyst Forecast

The average price target for Brazil Potash is $5.50, which is 233.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.50
Price Target Difference 233.33%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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