Brazil Potash Corp. (GRO) 10-Year Financial Performance & Capital Metrics

GRO • • Industrial / General

Basic MaterialsIndustrial MaterialsSpecialty Metals & MineralsIndustrial Minerals

AboutBrazil Potash Corp. engages in the exploration and development of potash properties in Brazil. It holds interest in the Autazes Project located in the state of Amazonas, Brazil. The company was incorporated in 2006 and is based in Toronto, Canada.Show more

Revenue $0
EBITDA -$47M -249.2%
Net Income -$46M -251.4%
EPS (Diluted) -1.28 -276.5%
Gross Margin -
EBITDA Margin -
Operating Margin -
Net Margin -
ROE -30.35% -298.5%
ROIC -24.58% -302.4%
Debt/Equity 0.00
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Share count reduced 5.8% through buybacks
✓Trading at only 0.7x book value

✗Weaknesses

✗Low quality earnings: Net income not backed by cash flow
✗Trading more than 30% below 52-week high
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-

EPS CAGR

10Y-

5Y-

3Y-

TTM-

ROCE

10Y Avg-13.05%

5Y Avg-13.72%

3Y Avg-18.9%

Latest-29.96%

Peer Comparison

Industrial Minerals

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GROBrazil Potash Corp.	133.42M	2.50	-1.95			-32.55%		0.00
CMPCompass Minerals International, Inc.	1.01B	24.25	-4.86	-7.25%	-9.87%	-48.4%		2.90

Profit & Loss

	Dec 2017	Dec 2018	Dec 2019	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0
Revenue Growth %	-	-	-	-	-	-	-
Cost of Goods Sold+	0	0	0	0	0	0	0
COGS % of Revenue	-	-	-	-	-	-	-
Gross Profit+	0	0	0	0	0	0	0
Gross Margin %	-	-	-	-	-	-	-
Gross Profit Growth %	-	-	-	-	-	-	-
Operating Expenses+	14.13M	25.79M	15.64M	4.35M	32.72M	13.35M	46.63M
OpEx % of Revenue	-	-	-	-	-	-	-
Selling, General & Admin	14.13M	25.79M	15.64M	4.35M	29.96M	12.97M	46.07M
SG&A % of Revenue	-	-	-	-	-	-	-
Research & Development	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	2.77M	379.98K	555.05K
Operating Income+	-14.13M	-25.79M	-15.64M	-4.35M	-32.72M	-13.35M	-46.63M
Operating Margin %	-	-	-	-	-	-	-
Operating Income Growth %	-	-0.82%	0.39%	0.72%	-6.53%	0.59%	-2.49%
EBITDA+	-14.02M	-25.41M	-15.71M	-4.43M	-32.66M	-13.36M	-46.65M
EBITDA Margin %	-	-	-	-	-	-	-
EBITDA Growth %	-	-0.81%	0.38%	0.72%	-6.38%	0.59%	-2.49%
D&A (Non-Cash Add-back)	0	0	0	0	0	0	0
EBIT	-14.02M	-25.41M	-15.71M	-4.43M	-32.66M	-13.36M	-46.65M
Net Interest Income+	86.72K	-168.24K	-298.19K	-400.19K	259.02K	302.72K	17.81K
Interest Income	86.72K	33.33K	2.87K	5.06K	259.02K	302.72K	17.81K
Interest Expense	0	201.57K	301.06K	405.25K	0	0	0
Other Income/Expense	115.7K	173.86K	-372.23K	-587.29K	259.02K	302.72K	404.71K
Pretax Income+	-14.02M	-25.61M	-16.01M	-4.93M	-32.46M	-13.05M	-46.22M
Pretax Margin %	-	-	-	-	-	-	-
Income Tax+	353.89K	225.33K	323.96K	116.94K	155.36K	160.84K	187.74K
Effective Tax Rate %	1.03%	1.01%	1.02%	1.02%	1%	1.01%	1%
Net Income+	-14.37M	-25.84M	-16.34M	-5.05M	-32.62M	-13.21M	-46.41M
Net Margin %	-	-	-	-	-	-	-
Net Income Growth %	-	-0.8%	0.37%	0.69%	-5.46%	0.6%	-2.51%
Net Income (Continuing)	-14.37M	-25.84M	-16.34M	-5.05M	-32.62M	-13.21M	-46.41M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-0.40	-0.72	-0.46	-0.11	-0.85	-0.34	-1.28
EPS Growth %	-	-0.8%	0.36%	0.76%	-6.73%	0.6%	-2.76%
EPS (Basic)	-0.40	-0.72	-0.46	-0.11	-0.85	-0.34	-1.28
Diluted Shares Outstanding	35.81M	35.81M	35.81M	35.81M	38.34M	38.34M	36.12M
Basic Shares Outstanding	35.81M	35.81M	35.81M	35.81M	38.34M	38.34M	36.12M
Dividend Payout Ratio	-	-	-	-	-	-	-

Balance Sheet

	Dec 2017	Dec 2018	Dec 2019	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	5.68M	3.53M	2.29M	22.56M	16.36M	3.74M	20.95M
Cash & Short-Term Investments	5.5M	3.13M	1.78M	19.13M	16M	3.23M	18.86M
Cash Only	4.85M	3.13M	1.61M	18.91M	16M	3.05M	18.86M
Short-Term Investments	650.24K	168	174.81K	218.74K	0	180.01K	0
Accounts Receivable	115.14K	334.08K	441.95K	3.31M	227.43K	197.47K	855.64K
Days Sales Outstanding	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-
Other Current Assets	12.32K	12.01K	11.98K	0	0	0	-260.7K
Total Non-Current Assets+	172.86M	176.91M	168.84M	142.81M	164.16M	171.83M	120.11M
Property, Plant & Equipment	1.91M	1.73M	1.56M	1.1M	1.27M	1.33M	120.11M
Fixed Asset Turnover	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0
Other Non-Current Assets	170.95M	175.17M	167.28M	141.71M	162.89M	170.49M	0
Total Assets+	178.54M	180.44M	171.12M	165.37M	180.51M	175.57M	141.06M
Asset Turnover	-	-	-	-	-	-	-
Asset Growth %	-	0.01%	-0.05%	-0.03%	0.09%	-0.03%	-0.2%
Total Current Liabilities+	3.44M	4.38M	8.24M	2.53M	1.56M	2.28M	3.09M
Accounts Payable	0	0	0	0	0	0	1.27M
Days Payables Outstanding	-	-	-	-	-	-	-
Short-Term Debt	313.36K	327.69K	1.54M	14.07K	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0
Other Current Liabilities	3.13M	4.06M	6.71M	2.52M	1.56M	2.28M	0
Current Ratio	1.65x	0.80x	0.28x	8.90x	10.45x	1.64x	6.79x
Quick Ratio	1.65x	0.80x	0.28x	8.90x	10.45x	1.64x	6.79x
Cash Conversion Cycle	-	-	-	-	-	-	-
Total Non-Current Liabilities+	3.31M	3.07M	2.78M	2.04M	2.55M	2.9M	2.55M
Long-Term Debt	953.43K	646.58K	260.05K	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	535.3K
Deferred Tax Liabilities	2.36M	2.42M	2.52M	2.04M	2.55M	2.9M	1.88M
Other Non-Current Liabilities	0	0	0	0	0	0	132.2K
Total Liabilities	6.75M	7.46M	11.03M	4.58M	4.12M	5.18M	5.64M
Total Debt+	1.27M	974.28K	1.8M	14.07K	0	0	605.61K
Net Debt	-3.58M	-2.16M	187.09K	-18.9M	-16M	-3.05M	-18.26M
Debt / Equity	0.01x	0.01x	0.01x	0.00x	-	-	0.00x
Debt / EBITDA	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-
Interest Coverage	-	-127.93x	-51.95x	-10.73x	-	-	-
Total Equity+	171.78M	172.98M	160.1M	160.79M	176.4M	170.39M	135.42M
Equity Growth %	-	0.01%	-0.07%	0%	0.1%	-0.03%	-0.21%
Book Value per Share	4.80	4.83	4.47	4.49	4.60	4.44	3.75
Total Shareholders' Equity	171.78M	172.98M	160.1M	160.79M	176.4M	170.39M	135.42M
Common Stock	210.88M	254.2M	251.72M	286.93M	319.24M	319.74M	281.3M
Retained Earnings	-68.48M	-98.39M	-103.11M	-87.51M	-134.98M	-148.65M	-158.57M
Treasury Stock	0	0	0	0	0	0	0
Accumulated OCI	29.39M	17.16M	11.48M	-38.63M	-7.86M	-705.76K	-81.36M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2017	Dec 2018	Dec 2019	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-8.43M	-3.54M	-2.7M	-9.61M	-8.22M	-8.2M	-11.28M
Operating CF Margin %	-	-	-	-	-	-	-
Operating CF Growth %	-	0.58%	0.24%	-2.56%	0.14%	0%	-0.38%
Net Income	-14.37M	-25.84M	-16.34M	-4.03M	-32.62M	-13.21M	-46.41M
Depreciation & Amortization	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	357.19K	24.47M	4.7M	35.73M
Deferred Taxes	0	0	0	93.28K	155.36K	160.84K	187.74K
Other Non-Cash Items	8.21M	21M	10.22M	400.19K	-259.02K	-302.72K	-404.71K
Working Capital Changes	-2.27M	1.3M	3.42M	-6.43M	31.21K	449.07K	-384.93K
Change in Receivables	8.02K	-197.93K	-127.74K	-539.4K	890.29K	19.56K	-449.67K
Change in Inventory	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0
Cash from Investing+	-5.9M	-4.72M	-4.67M	-1.16M	-3.47M	-3.64M	-3.77M
Capital Expenditures	-6.35M	-4.75M	-4.67M	-1.17M	-3.73M	-3.94M	-3.78M
CapEx % of Revenue	-	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-
Other Investing	456.15K	0	0	5.06K	259.02K	302.72K	17.81K
Cash from Financing+	17.86M	5.96M	6.31M	25.88M	8.35M	2.5M	31.61M
Debt Issued (Net)	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-
Other Financing	0	0	0	0	0	2.5M	3.67M
Net Change in Cash	-	-	-	-	-	-	-
Free Cash Flow+	-8.74M	-3.54M	-2.7M	-10.78M	-11.95M	-12.13M	-15.06M
FCF Margin %	-	-	-	-	-	-	-
FCF Growth %	-	0.59%	0.24%	-2.99%	-0.11%	-0.02%	-0.24%
FCF per Share	-0.24	-0.10	-0.08	-0.30	-0.31	-0.32	-0.42
FCF Conversion (FCF/Net Income)	0.59x	0.14x	0.17x	1.90x	0.25x	0.62x	0.24x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0

Key Ratios

Metric	2017	2018	2019	2021	2022	2023	2024
Return on Equity (ROE)	-8.37%	-14.99%	-9.81%	-3.15%	-19.35%	-7.62%	-30.35%
Return on Invested Capital (ROIC)	-6.3%	-11.41%	-7.09%	-2.16%	-16.24%	-6.11%	-24.58%
Debt / Equity	0.01x	0.01x	0.01x	0.00x	-	-	0.00x
Interest Coverage	-	-127.93x	-51.95x	-10.73x	-	-	-
FCF Conversion	0.59x	0.14x	0.17x	1.90x	0.25x	0.62x	0.24x

Frequently Asked Questions

Growth & Financials

Brazil Potash Corp. (GRO) grew revenue by 0.0% over the past year. Growth has been modest.

Brazil Potash Corp. (GRO) reported a net loss of $66.6M for fiscal year 2024.

Dividend & Returns

Brazil Potash Corp. (GRO) has a return on equity (ROE) of -30.4%. Negative ROE indicates the company is unprofitable.

Brazil Potash Corp. (GRO) had negative free cash flow of $27.3M in fiscal year 2024, likely due to heavy capital investments.

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