Brazil Potash Statistics
Total Valuation
Brazil Potash has a market cap or net worth of $63.38 million. The enterprise value is $51.12 million.
Market Cap | 63.38M |
Enterprise Value | 51.12M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, before market open.
Earnings Date | Jun 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Brazil Potash has 38.41 million shares outstanding. The number of shares has increased by 3.78% in one year.
Current Share Class | 38.41M |
Shares Outstanding | 38.41M |
Shares Change (YoY) | +3.78% |
Shares Change (QoQ) | +3.70% |
Owned by Insiders (%) | 7.68% |
Owned by Institutions (%) | 13.68% |
Float | 15.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.48 |
P/TBV Ratio | 0.46 |
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 5.43, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.43 |
Quick Ratio | 4.77 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -48.16% and return on invested capital (ROIC) is -30.27%.
Return on Equity (ROE) | -48.16% |
Return on Assets (ROA) | -29.27% |
Return on Invested Capital (ROIC) | -30.27% |
Return on Capital Employed (ROCE) | -45.40% |
Revenue Per Employee | n/a |
Profits Per Employee | -$1.76M |
Employee Count | 36 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Brazil Potash has paid $208,963 in taxes.
Income Tax | 208,963 |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 2.39 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 40.85 |
Average Volume (20 Days) | 203,746 |
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 | -63.87M |
Pretax Income | -10.57M |
Net Income | -63.36M |
EBITDA | n/a |
EBIT | -63.87M |
Earnings Per Share (EPS) | -$1.72 |
Balance Sheet
The company has $13.73 million in cash and $697,878 in debt, giving a net cash position of $13.03 million or $0.34 per share.
Cash & Cash Equivalents | 13.73M |
Total Debt | 697,878 |
Net Cash | 13.03M |
Net Cash Per Share | $0.34 |
Equity (Book Value) | 138.00M |
Book Value Per Share | 3.59 |
Working Capital | 13.34M |
Cash Flow
In the last 12 months, operating cash flow was -$14.91 million and capital expenditures -$4.22 million, giving a free cash flow of -$19.13 million.
Operating Cash Flow | -14.91M |
Capital Expenditures | -4.22M |
Free Cash Flow | -19.13M |
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 | -3.78% |
Shareholder Yield | -3.78% |
Earnings Yield | -98.76% |
FCF Yield | -29.82% |
Analyst Forecast
The average price target for Brazil Potash is $5.50, which is 233.33% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.50 |
Price Target Difference | 233.33% |
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 | 2 |