Brazil Potash Corp. (GRO)
NYSEAMERICAN: GRO · Real-Time Price · USD
1.700
-0.220 (-11.46%)
Aug 22, 2025, 4:00 PM - Market closed

Brazil Potash Statistics

Total Valuation

Brazil Potash has a market cap or net worth of $68.39 million. The enterprise value is $60.55 million.

Market Cap68.39M
Enterprise Value 60.55M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

Brazil Potash has 40.23 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class 40.23M
Shares Outstanding 40.23M
Shares Change (YoY) +5.34%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) 1.17%
Owned by Institutions (%) 13.99%
Float 20.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.47
P/TBV Ratio 0.49
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 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 Count36
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 1.61
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.87
Average Volume (20 Days) 1,808,737

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 -67.16M
Pretax Income -10.57M
Net Income -66.88M
EBITDA n/a
EBIT -67.16M
Earnings Per Share (EPS) -$1.78
Full Income Statement

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 $0.19 per share.

Cash & Cash Equivalents 8.55M
Total Debt 701,846
Net Cash 7.84M
Net Cash Per Share $0.19
Equity (Book Value) 140.03M
Book Value Per Share 3.62
Working Capital 6.62M
Full Balance Sheet

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 -$0.57
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 -5.34%
Shareholder Yield -5.34%
Earnings Yield -97.79%
FCF Yield -33.34%

Analyst Forecast

The average price target for Brazil Potash is $5.50, which is 223.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.50
Price Target Difference 223.53%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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