Brazil Potash Corp. (GRO)

Brazil Potash Statistics

Total Valuation

Brazil Potash has a market cap or net worth of $106.73 million. The enterprise value is $98.05 million.

Market Cap	106.73M
Enterprise Value	98.05M

Important Dates

The next estimated earnings date is Friday, March 27, 2026, before market open.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Brazil Potash has 53.37 million shares outstanding. The number of shares has increased by 8.77% in one year.

Current Share Class	53.37M
Shares Outstanding	53.37M
Shares Change (YoY)	+8.77%
Shares Change (QoQ)	+8.27%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	10.42%
Float	40.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.60
P/TBV Ratio	0.73
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

The stock price has decreased by -76.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.42%
50-Day Moving Average	2.24
200-Day Moving Average	2.15
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	488,827

Short Selling Information

The latest short interest is 95,890, so 0.18% of the outstanding shares have been sold short.

Short Interest	95,890
Short Previous Month	369,730
Short % of Shares Out	0.18%
Short % of Float	0.24%
Short Ratio (days to cover)	0.20

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	-62.40%
FCF Yield	-25.09%

Analyst Forecast

The average price target for Brazil Potash is $4.13, which is 106.50% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.13
Price Target Difference	106.50%
Analyst Consensus	Strong Buy
Analyst Count	2
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