Brazil Potash Corp. (GRO)
Brazil Potash will go public soon. The estimated IPO date is November 22, 2024.
IPO Price Range
$15.00 - $18.00
Shares Offered
4,250,000
Deal Size
$70.13M

Brazil Potash Statistics

Total Valuation

Brazil Potash has a market cap or net worth of $669.70 million. The enterprise value is $668.56 million.

Market Cap 669.70M
Enterprise Value 668.56M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Brazil Potash has 40.59 million shares outstanding.

Current Share Class n/a
Shares Outstanding 40.59M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 5.35
P/TBV Ratio n/a
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

Current Ratio n/a
Quick Ratio 0.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 56.23

Financial Efficiency

Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -8.37%.

Return on Equity (ROE) -8.33%
Return on Assets (ROA) n/a
Return on Capital (ROIC) -8.37%
Revenue Per Employee n/a
Profits Per Employee -$434,389
Employee Count 24
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -148,059
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change -43.02%
50-Day Moving Average 0.83
200-Day Moving Average 0.91
Relative Strength Index (RSI) 53.81
Average Volume (20 Days) 36,123

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 -10.47M
Pretax Income -10.57M
Net Income -10.43M
EBITDA -10.76M
EBIT -10.76M
Earnings Per Share (EPS) -$0.26
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 1.14M
Total Debt n/a
Net Cash 1.14M
Net Cash Per Share $0.03
Equity (Book Value) 125.11M
Book Value Per Share 3.08
Working Capital -349,221
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.84 million and capital expenditures -$3.90 million, giving a free cash flow of -$7.75 million.

Operating Cash Flow -3.84M
Capital Expenditures -3.90M
Free Cash Flow -7.75M
FCF Per Share -$0.19
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 n/a
Shareholder Yield n/a
Earnings Yield -1.56%
FCF Yield -1.16%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 n/a