Brazil Potash Statistics

Total Valuation

Brazil Potash has a market cap or net worth of $99.11 million. The enterprise value is $80.98 million.

Market Cap	99.11M
Enterprise Value	80.98M

Important Dates

The next estimated earnings date is Saturday, May 3, 2025, before market open.

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

Share Statistics

Brazil Potash has 38.41 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	38.41M
Shares Outstanding	38.41M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	7.68%
Owned by Institutions (%)	13.66%
Float	15.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.73
P/TBV Ratio	0.73
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 6.79, with a Debt / Equity ratio of 0.01.

Current Ratio	6.79
Quick Ratio	6.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.07% and return on invested capital (ROIC) is -21.97%.

Return on Equity (ROE)	-35.07%
Return on Assets (ROA)	-21.27%
Return on Invested Capital (ROIC)	-21.97%
Return on Capital Employed (ROCE)	-33.81%
Revenue Per Employee	n/a
Profits Per Employee	-$1.29M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Brazil Potash has paid $187,742 in taxes.

Income Tax	187,742
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	140,541

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	-46.65M
Pretax Income	-10.57M
Net Income	-46.41M
EBITDA	n/a
EBIT	-46.65M
Earnings Per Share (EPS)	-$1.28

Full Income Statement

Balance Sheet

The company has $18.86 million in cash and $737,805 in debt, giving a net cash position of $18.12 million or $0.47 per share.

Cash & Cash Equivalents	18.86M
Total Debt	737,805
Net Cash	18.12M
Net Cash Per Share	$0.47
Equity (Book Value)	135.42M
Book Value Per Share	3.53
Working Capital	17.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.28 million and capital expenditures -$3.78 million, giving a free cash flow of -$15.06 million.

Operating Cash Flow	-11.28M
Capital Expenditures	-3.78M
Free Cash Flow	-15.06M
FCF Per Share	-$0.39

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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	-46.83%
FCF Yield	-15.20%

Analyst Forecast

The average price target for Brazil Potash is $5.50, which is 114.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	114.01%
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