Brazil Potash Statistics
Total Valuation
Brazil Potash has a market cap or net worth of $254.95 million. The enterprise value is $253.70 million.
| Market Cap | 254.95M |
| Enterprise Value | 253.70M |
Important Dates
The next estimated earnings date is Monday, February 3, 2025, before market open.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Brazil Potash has 38.34 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 38.34M |
| Shares Outstanding | 38.34M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 12.72% |
| Float | 15.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.14 |
| 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 0.32
| Current Ratio | 0.32 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.79M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brazil Potash has paid $145,440 in taxes.
| Income Tax | 145,440 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.55 |
| Average Volume (20 Days) | 87,532 |
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 | -26.75M |
| Pretax Income | -10.57M |
| Net Income | -26.84M |
| EBITDA | n/a |
| EBIT | -26.75M |
| Earnings Per Share (EPS) | -$0.75 |
Balance Sheet
| Cash & Cash Equivalents | 1.25M |
| Total Debt | n/a |
| Net Cash | 1.25M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 118.95M |
| Book Value Per Share | 3.29 |
| Working Capital | -3.44M |
Cash Flow
In the last 12 months, operating cash flow was -$2.30 million and capital expenditures -$4.85 million, giving a free cash flow of -$7.15 million.
| Operating Cash Flow | -2.30M |
| Capital Expenditures | -4.85M |
| Free Cash Flow | -7.15M |
| FCF Per Share | -$0.19 |
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 | -1.42% |
| Shareholder Yield | -1.42% |
| Earnings Yield | -10.53% |
| FCF Yield | -2.81% |
Analyst Forecast
The average price target for Brazil Potash is $17.00, which is 155.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 155.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | 1 |