GRONYSEMining & Quarrying of Nonmetallic Minerals (No Fuels)Fiscal year ends December 31
Brazil Potash Corp.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 23, 2026
$2.02+0.01 (+0.50%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 1.6
- Dividend yield
- –
Brazil Potash statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies for comparison
Valuation
| Measure | Brazil Potash | Industry median |
|---|---|---|
| Market Cap | $108.46M | $512.95M |
| Enterprise Value | $80.68M | $288.64M |
| PE Ratio | 1.64 | 20.24 |
Income (trailing twelve months)
| Measure | Brazil Potash | Industry median |
|---|---|---|
| Operating Income | -$54.87M | $7.40M |
| Pretax Income | -$51.81M | $10.11M |
| EBITDA | -$54.87M | $7.76M |
| EPS (Diluted) | $1.23 | $0.26 |
Returns
| Measure | Brazil Potash | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | -33.0% | 1.61% |
Growth
| Measure | Brazil Potash | Industry median |
|---|---|---|
| EPS Growth (YoY) | -3.91% | 6.71% |
| EPS Growth (3Y CAGR) | 9.77% | 10.5% |
Balance sheet
| Measure | Brazil Potash | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $27.78M | $40.69M |
| Net Cash (Debt) | $27.78M | $9.32M |
| Net Cash Per Share | $0.52 | $0.01 |
| Working Capital | $26.64M | $37.73M |
Financial position
| Measure | Brazil Potash | Industry median |
|---|---|---|
| Current Ratio | 10.78 | 2.59 |
| Quick Ratio | 10.29 | 1.16 |
| Interest Coverage | -54.40 | 1.70 |
Cash flow (trailing twelve months)
| Measure | Brazil Potash | Industry median |
|---|---|---|
| Operating Cash Flow | -$13.18M | -$386.00K |
| Capital Expenditures | -$22.53K | -$74.41M |
| Free Cash Flow | -$13.20M | $38.85M |
| FCF Per Share | -$0.25 | $0.73 |
Efficiency
| Measure | Brazil Potash | Industry median |
|---|---|---|
| Employee Count | 14 | 332 |
Dividends and yields
| Measure | Brazil Potash | Industry median |
|---|---|---|
| FCF Yield | -12.2% | 2.23% |
| Buyback Yield | 0.00% | -0.37% |
| Shareholder Yield | 0.00% | -0.11% |
Shares
| Measure | Brazil Potash | Industry median |
|---|---|---|
| Shares Outstanding | 53,692,100 | 53,692,100 |
| Shares Change (YoY) | 17.7% | 4.05% |
| Float | 38,421,100 | 43,494,600 |
| Shares Held by Insiders | 28.4% | 5.06% |
| Shares Held by Institutions | 23.7% | 47.1% |
Taxes
| Measure | Brazil Potash | Industry median |
|---|---|---|
| Income Tax | $351.45K | $20.23M |
Scores
| Measure | Brazil Potash | Industry median |
|---|---|---|
| Altman Z-Score | 3.28 | 2.20 |
Calculated by StockData from Brazil Potash's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.