Brazil Potash Corp.

As of June 30, 2026, Brazil Potash Corp Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh carries a market capitalization of 700.84M, placing it among publicly traded companies globally. Its enterprise value stands at 312.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Brazil Potash Corp Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Brazil Potash Corp Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh has 60.84M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Brazil Potash Corp Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh maintains a current ratio of 42.20, meaning it holds 42.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.23, indicating conservative leverage, while an interest coverage ratio of -28.91 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Brazil Potash Corp Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh posted a negative return on equity (ROE) of -15.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.06, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 36.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Brazil Potash Corp Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh recorded 1.83M in income tax expense. The company reported a pretax loss of -143.65M and -145.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Brazil Potash Corp Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh's stock has declined approximately 30.42% over the past 52 weeks. The 50-day moving average sits at 11.93, while the 200-day moving average is 13.33.

Over the twelve months ended June 30, 2026, Brazil Potash Corp Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh generated - - in revenue and converted that into -145.48M in net income, yielding earnings per share of -2.53. EBITDA reached -150.75M, while operating income came in at -150.70M.

As of June 30, 2026, Brazil Potash Corp Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh holds 391.35M in cash and equivalents against 2.54M in total debt, resulting in a net debt position of -391.35M. Total book value stands at 1.11B, with working capital of 385.66M providing operational flexibility.

Brazil Potash Corp Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh produced -65.13M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -63.33M in capital expenditures, free cash flow totaled -128.46M - equivalent to -2.23 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -19.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -67.37, meaning Brazil Potash Corp Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Brazil Potash Corp Shs Sponsored Brazilian Depositary Receipt Repr 1 Sh has an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.