Brazil Potash Corp. (GRO)

Brazil Potash Statistics

Total Valuation

Brazil Potash has a market cap or net worth of $103.94 million. The enterprise value is $96.10 million.

Market Cap	103.94M
Enterprise Value	96.10M

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025, before market open.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Brazil Potash has 47.68 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	47.68M
Shares Outstanding	47.68M
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	12.00%
Float	20.26M

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	0.74
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 3.09, with a Debt / Equity ratio of 0.01.

Current Ratio	3.09
Quick Ratio	2.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-179.10

Financial Efficiency

Return on equity (ROE) is -51.81% and return on invested capital (ROIC) is -32.43%.

Return on Equity (ROE)	-51.81%
Return on Assets (ROA)	-31.15%
Return on Invested Capital (ROIC)	-32.43%
Return on Capital Employed (ROCE)	-47.01%
Revenue Per Employee	n/a
Profits Per Employee	-$1.86M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Brazil Potash has paid $232,933 in taxes.

Income Tax	232,933
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.45
200-Day Moving Average	2.40
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	588,930

Short Selling Information

The latest short interest is 309,306, so 0.65% of the outstanding shares have been sold short.

Short Interest	309,306
Short Previous Month	144,999
Short % of Shares Out	0.65%
Short % of Float	1.53%
Short Ratio (days to cover)	0.58

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-67.16M
Pretax Income	-66.65M
Net Income	-66.88M
EBITDA	n/a
EBIT	-67.16M
Earnings Per Share (EPS)	-$1.78

Balance Sheet

The company has $8.55 million in cash and $701,846 in debt, giving a net cash position of $7.84 million or $0.16 per share.

Cash & Cash Equivalents	8.55M
Total Debt	701,846
Net Cash	7.84M
Net Cash Per Share	$0.16
Equity (Book Value)	140.03M
Book Value Per Share	3.62
Working Capital	6.62M

Cash Flow

In the last 12 months, operating cash flow was -$15.86 million and capital expenditures -$6.94 million, giving a free cash flow of -$22.80 million.

Operating Cash Flow	-15.86M
Capital Expenditures	-6.94M
Free Cash Flow	-22.80M
FCF Per Share	-$0.48

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	-5.34%
Shareholder Yield	-5.34%
Earnings Yield	-64.35%
FCF Yield	-21.94%

Analyst Forecast

The average price target for Brazil Potash is $5.50, which is 152.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	152.29%
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