Brazil Potash Corp. (GRO)

Brazil Potash Statistics

Total Valuation

Brazil Potash has a market cap or net worth of $193.39 million. The enterprise value is $165.36 million.

Market Cap	193.39M
Enterprise Value	165.36M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, after market close.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Brazil Potash has 54.10 million shares outstanding. The number of shares has increased by 17.65% in one year.

Current Share Class	54.10M
Shares Outstanding	54.10M
Shares Change (YoY)	+17.65%
Shares Change (QoQ)	+23.65%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	18.34%
Float	35.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.25
P/TBV Ratio	1.22
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 10.78, with a Debt / Equity ratio of 0.00.

Current Ratio	10.78
Quick Ratio	10.29
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-54.42

Financial Efficiency

Return on equity (ROE) is -35.57% and return on invested capital (ROIC) is -23.30%.

Return on Equity (ROE)	-35.57%
Return on Assets (ROA)	-22.13%
Return on Invested Capital (ROIC)	-23.30%
Return on Capital Employed (ROCE)	-33.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.45M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Brazil Potash has paid $351,451 in taxes.

Income Tax	351,451
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.54%
50-Day Moving Average	3.02
200-Day Moving Average	2.32
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	1,115,487

Short Selling Information

The latest short interest is 279,471, so 0.52% of the outstanding shares have been sold short.

Short Interest	279,471
Short Previous Month	147,013
Short % of Shares Out	0.52%
Short % of Float	0.78%
Short Ratio (days to cover)	0.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-54.89M
Pretax Income	-51.81M
Net Income	-52.16M
EBITDA	n/a
EBIT	-54.89M
Earnings Per Share (EPS)	-$1.23

Balance Sheet

The company has $27.78 million in cash and $554,149 in debt, with a net cash position of $27.23 million or $0.50 per share.

Cash & Cash Equivalents	27.78M
Total Debt	554,149
Net Cash	27.23M
Net Cash Per Share	$0.50
Equity (Book Value)	157.84M
Book Value Per Share	2.94
Working Capital	26.64M

Cash Flow

In the last 12 months, operating cash flow was -$13.18 million and capital expenditures -$10.87 million, giving a free cash flow of -$24.05 million.

Operating Cash Flow	-13.18M
Capital Expenditures	-10.87M
Depreciation & Amortization	n/a
Net Borrowing	-229,906
Free Cash Flow	-24.05M
FCF Per Share	-$0.44

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	-17.65%
Shareholder Yield	-17.65%
Earnings Yield	-27.08%
FCF Yield	-12.49%

Analyst Forecast

The average price target for Brazil Potash is $4.13, which is 15.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.13
Price Target Difference	15.52%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	21.29%

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