Brazil Potash Statistics
Total Valuation
Brazil Potash has a market cap or net worth of $134.91 million. The enterprise value is $113.49 million.
| Market Cap | 134.91M |
| Enterprise Value | 113.49M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Brazil Potash has 61.29 million shares outstanding. The number of shares has increased by 26.02% in one year.
| Current Share Class | 61.29M |
| Shares Outstanding | 61.29M |
| Shares Change (YoY) | +26.02% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 14.77% |
| Float | 44.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| 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 +15.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.10% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 45.58 |
| Average Volume (20 Days) | 241,505 |
Short Selling Information
The latest short interest is 169,787, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 169,787 |
| Short Previous Month | 383,448 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.46 |
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 | 2.72 |
| 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 | -37.34% |
| FCF Yield | -17.81% |
Analyst Forecast
The average price target for Brazil Potash is $6.38, which is 189.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.38 |
| Price Target Difference | 189.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 |