Brazil Potash Statistics
Total Valuation
Brazil Potash has a market cap or net worth of $153.63 million. The enterprise value is $78.41 million.
| Market Cap | 153.63M |
| Enterprise Value | 78.41M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brazil Potash has 61.95 million shares outstanding. The number of shares has increased by 37.43% in one year.
| Current Share Class | 61.95M |
| Shares Outstanding | 61.95M |
| Shares Change (YoY) | +37.43% |
| Shares Change (QoQ) | +52.29% |
| Owned by Insiders (%) | 2.45% |
| Owned by Institutions (%) | 7.02% |
| Float | 39.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.71 |
| 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 42.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 42.20 |
| Quick Ratio | 41.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.91 |
Financial Efficiency
Return on equity (ROE) is -15.84% and return on invested capital (ROIC) is -10.22%.
| Return on Equity (ROE) | -15.84% |
| Return on Assets (ROA) | -9.75% |
| Return on Invested Capital (ROIC) | -10.22% |
| Return on Capital Employed (ROCE) | -12.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$781,819 |
| Employee Count | 36 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brazil Potash has paid $354,624 in taxes.
| Income Tax | 354,624 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.03% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 62.98 |
| Average Volume (20 Days) | 188,887 |
Short Selling Information
The latest short interest is 192,447, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 192,447 |
| Short Previous Month | 169,787 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -29.16M |
| Pretax Income | -27.79M |
| Net Income | -28.15M |
| EBITDA | n/a |
| EBIT | -29.16M |
| Earnings Per Share (EPS) | -$0.55 |
Balance Sheet
The company has $75.71 million in cash and $491,423 in debt, with a net cash position of $75.22 million or $1.21 per share.
| Cash & Cash Equivalents | 75.71M |
| Total Debt | 491,423 |
| Net Cash | 75.22M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 215.37M |
| Book Value Per Share | 3.48 |
| Working Capital | 74.61M |
Cash Flow
In the last 12 months, operating cash flow was -$12.60 million and capital expenditures -$12.25 million, giving a free cash flow of -$24.85 million.
| Operating Cash Flow | -12.60M |
| Capital Expenditures | -12.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -255,503 |
| Free Cash Flow | -24.85M |
| FCF Per Share | -$0.40 |
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 | -37.43% |
| Shareholder Yield | -37.43% |
| Earnings Yield | -18.32% |
| FCF Yield | -16.18% |
Analyst Forecast
The average price target for Brazil Potash is $6.10, which is 145.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.10 |
| Price Target Difference | 145.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |