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Brazil Potash Corp.

Brazil Potash Corp.

GRO · AMEX · Basic Materials / Other Industrial Metals & Mining

1.65USD-0.11 (-6.25%)

Price History

Full chart

Market Stats

Previous Close1.76
Open1.75
Day Range1.65 – 1.78
52-Week Range1.86 – 3.99
Volume162.64K
Market Cap143.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.51
Dividend Yield0.00%
50-Day Avg2.31
200-Day Avg2.56

About

Brazil Potash Corp. engages in the exploration and development of potash properties in Brazil. The company holds interest in the Autazes project, a potash deposit located in the state of Amazonas, Brazil. Brazil Potash Corp. was incorporated in 2006 and is headquartered in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Matthew Simpson M.B.A., P.Eng.
  • Employees36
  • Headquarters198 Davenport Road, Toronto, ON, Canada, M5R 1J2, USA
  • Websitehttps://www.brazilpotash.com

Leadership

  • Mr. Mayo M. Schmidt B.B.A.Executive Chairman & Member of Advisory Board · b. 1958
  • Mr. Matthew Simpson M.B.A., P.Eng.CEO & Director · b. 1975
  • Mr. Neil SaidLegal Council · b. 1979
  • Mr. Sergio LeitePresident
  • Mr. Alexandre BernsteinChief Administrative & Financial Officer
  • Mr. Marcos PedriniVice President of Marketing

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---00000
Operating Income-14.13M-25.79M-15.64M-4.35M-32.72M-13.35M-46.63M-76.70M
EBITDA-14.02M-25.41M-15.71M-4.43M-32.66M-13.36M-46.65M-70.98M
Net Income-14.37M-25.84M-16.34M-5.05M-32.62M-13.21M-46.41M-72.88M
Interest Expense-201.57K301.06K405.25K62.48K10.55K23.30K1.41M

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets178.54M180.44M171.12M165.37M180.51M175.57M141.06M231.72M
Total Liabilities6.75M7.46M11.03M4.58M4.12M5.18M5.64M15.37M
Total Equity171.78M172.98M160.10M160.79M176.40M170.39M135.42M216.36M
Cash4.85M3.13M1.61M18.91M16.00M3.05M18.86M38.08M
Total Debt1.27M974.28K1.80M14.07K--605.61K759.60K
Net Debt-3.58M-2.16M187.09K-18.90M-16.00M-3.05M-18.26M-37.32M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-8.43M-3.54M-2.70M-9.61M-8.22M-8.20M-11.28M-17.62M
Investing Cash Flow-5.90M-4.72M-4.67M-1.16M-3.47M-3.64M-3.77M-15.18M
Financing Cash Flow17.86M5.96M6.31M25.88M8.35M2.50M31.61M45.34M
Capital Expenditure307.73K1.87K1.47K1.17M3.73M3.94M3.78M31.48K
Free Cash Flow-8.74M-3.54M-2.70M-10.78M-11.95M-12.13M-15.06M-17.65M
FCF to OCF103.65%100.05%100.05%112.17%145.39%148.04%133.56%100.18%

Earnings

Report DateNov 27, 2024Feb 26, 2025May 9, 2025Aug 13, 2025Nov 12, 2025Mar 23, 2026May 11, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate0.00-0.08-0.08-0.08-0.07-0.06-0.05-0.13-0.11
EPS Actual-0.34-0.57-0.48-0.39-0.29-0.08-0.43-0.04-
Surprise--612.50%-500.00%-387.50%-314.29%-33.33%-754.00%69.23%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap143.72M
Enterprise Value74.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.69
EPS-0.51
Book Value3.48
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-15.84%
Return on Assets-9.75%
Shares Outstanding61.95M
Shares Float39.89M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 6.10
  • Buy
    1