Brazil Potash Corp. (GRO)

United States Steel Statistics

Total Valuation

Brazil Potash has a market cap or net worth of $60.31 million. The enterprise value is $47.28 million.

Market Cap	60.31M
Enterprise Value	47.28M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 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 (%)	1.22%
Owned by Institutions (%)	14.12%
Float	18.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.44
P/TBV Ratio	0.44
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 5.43, 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	1.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.59
Average Volume (20 Days)	2,945,162

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

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

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

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	-105.05%
FCF Yield	-31.72%

Analyst Forecast

The average price target for Brazil Potash is $5.50, which is 250.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	250.32%
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