Brazil Potash Corp. (GRO)

Brazil Potash Statistics

Total Valuation

Brazil Potash has a market cap or net worth of $161.07 million. The enterprise value is $139.10 million.

Market Cap	161.07M
Enterprise Value	139.10M

Important Dates

The last earnings date was Tuesday, May 12, 2026, after market close.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Brazil Potash has 61.24 million shares outstanding. The number of shares has increased by 26.02% in one year.

Current Share Class	61.24M
Shares Outstanding	61.24M
Shares Change (YoY)	+26.02%
Shares Change (QoQ)	+5.03%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	21.14%
Float	44.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.96
P/TBV Ratio	1.09
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 13.28, with a Debt / Equity ratio of 0.00.

Current Ratio	13.28
Quick Ratio	12.75
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-29.18

Financial Efficiency

Return on equity (ROE) is -35.46% and return on invested capital (ROIC) is -17.61%.

Return on Equity (ROE)	-35.46%
Return on Assets (ROA)	-16.08%
Return on Invested Capital (ROIC)	-17.61%
Return on Capital Employed (ROCE)	-23.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-$1.41M
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Brazil Potash has paid $353,959 in taxes.

Income Tax	353,959
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.24%
50-Day Moving Average	3.18
200-Day Moving Average	2.53
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	841,465

Short Selling Information

The latest short interest is 260,615, so 0.43% of the outstanding shares have been sold short.

Short Interest	260,615
Short Previous Month	292,558
Short % of Shares Out	0.43%
Short % of Float	0.58%
Short Ratio (days to cover)	0.39

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-40.37M
Pretax Income	-50.23M
Net Income	-50.58M
EBITDA	n/a
EBIT	-40.37M
Earnings Per Share (EPS)	-$1.09

Balance Sheet

The company has $22.48 million in cash and $511,869 in debt, with a net cash position of $21.97 million or $0.36 per share.

Cash & Cash Equivalents	22.48M
Total Debt	511,869
Net Cash	21.97M
Net Cash Per Share	$0.36
Equity (Book Value)	147.32M
Book Value Per Share	2.73
Working Capital	21.77M

Cash Flow

In the last 12 months, operating cash flow was -$11.81 million and capital expenditures -$12.32 million, giving a free cash flow of -$24.13 million.

Operating Cash Flow	-11.81M
Capital Expenditures	-12.32M
Depreciation & Amortization	n/a
Net Borrowing	-254,325
Free Cash Flow	-24.13M
FCF Per Share	-$0.39

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	-26.02%
Shareholder Yield	-26.02%
Earnings Yield	-31.40%
FCF Yield	-14.98%

Analyst Forecast

The average price target for Brazil Potash is $2.75, which is 4.56% higher than the current price. The consensus rating is "Buy".

Price Target	$2.75
Price Target Difference	4.56%
Analyst Consensus	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