Brazil Potash Corp.
New York Stock Exchange ArcaTotal Valuation
Brazil Potash Corp. carries a market capitalization of 126.99M, placing it among publicly traded companies globally. Its enterprise value stands at 56.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 126.99M |
| Enterprise Value | 56.57M |
Share Statistics
Brazil Potash Corp. currently has 61.29M shares outstanding.
| Shares Outstanding | 61.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | -365.58 |
| P/OCF Ratio | -10.12 |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 84.10 |
Financial Position
Brazil Potash Corp. 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.
| Current Ratio | 42.20 |
| Quick Ratio | 41.90 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -28.91 |
Financial Efficiency
| Return on Equity (ROE) | -15.84 |
| Return on Assets (ROA) | -15.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -14.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Brazil Potash Corp. has paid 354,624.00 in income taxes, reflecting an effective tax rate of 0.79.
| Income Tax | 354,624.00 |
| Effective Tax Rate | 0.79 |
Stock Price Statistics
Brazil Potash Corp.'s stock has declined approximately -17.33871% over the past 52 weeks. The 50-day moving average sits at 2.31, while the 200-day moving average is 2.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.33871% |
| 50-Day Moving Average | 2.31 |
| 200-Day Moving Average | 2.57 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -29.16M, while operating income came in at -29.16M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -29.16M |
| Pretax Income | -27.79M |
| Net Income | -28.15M |
| EBITDA | -29.16M |
| EBIT | -29.16M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
Brazil Potash Corp. holds 75.71M in cash and equivalents against 491,423.00 in total debt, resulting in a net debt position of -75.71M. Total book value stands at 215.37M, with working capital of 74.61M providing operational flexibility.
| Cash & Cash Equivalents | 75.71M |
| Total Debt | 491,423.00 |
| Net Debt | -75.71M |
| Equity (Book Value) | 215.37M |
| Book Value Per Share | 3.51 |
| Working Capital | 74.61M |
Cash Flow
Brazil Potash Corp. produced -12.60M in operating cash flow over the past twelve months. After subtracting -12.25M in capital expenditures, free cash flow totaled -24.85M - equivalent to -0.42 per share.
| Operating Cash Flow | -12.60M |
| Capital Expenditures | -12.25M |
| Free Cash Flow | -24.85M |
| FCF Per Share | -0.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -69.31 |
| FCF Yield | -0.27 |
Scores
Brazil Potash Corp. posts an Altman Z-Score of 5.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.12 |