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Brazil Potash Corp.
(NYSE MKT:GRO)
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Rating:47Neutral
Price Target:
$2.00
▼(-6.98% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily weighed down by weak financial performance driven by widening losses and ongoing cash burn in a pre-revenue stage, implying continued financing needs. Technicals are also soft with the stock trading below key moving averages and negative MACD. A low-debt balance sheet provides some support, but valuation metrics are limited by negative earnings and no dividend yield data.
Positive Factors
Very low leverage / conservative balance sheet
Very low leverage (debt under $1M vs equity ~ $205.6M) provides durable financial flexibility during a multi-year development cycle. This conservative capital structure lowers near-term solvency risk, supports staged project spending, and makes future capital raises less pressured by existing debt service.
Negative Factors
Pre-revenue with materially widening losses
The company is pre-revenue and reported materially widening losses (TTM net income -$59.6M vs -$13.2M). Persistent losses erode equity cushions, raise refinancing needs, and increase the risk of dilutive capital raises before the business demonstrates sustained commercial cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / conservative balance sheet
Very low leverage (debt under $1M vs equity ~ $205.6M) provides durable financial flexibility during a multi-year development cycle. This conservative capital structure lowers near-term solvency risk, supports staged project spending, and makes future capital raises less pressured by existing debt service.
Read all positive factors
Brazil Potash Corp. (GRO) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$125.04M
Dividend YieldN/A
Average Volume (3M)221.13K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees36
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-1.29
Shares Outstanding61,294,914
10 Day Avg. Volume182,306
30 Day Avg. Volume221,130
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.37
Price to Sales (P/S)0.00
P/FCF Ratio-4.55
Enterprise Value/Market Cap<0.01
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-0.03
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$4.88Price Target Upside126.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.78
Revenue Forecast (FY)N/A
Brazil Potash Corp. Business Overview & Revenue Model
Company Description
Brazil Potash Corp. focuses on identifying and developing potash resources within Brazil. A significant asset for the company is its interest in the Autazes Project, which is situated in the Brazilian state of Amazonas. Established in 2006, the fi...
How the Company Makes Money
Brazil Potash Corp.’s intended revenue model is to generate sales by producing and selling potash (a key potassium-based fertilizer input) from its development-stage project(s) in Brazil to fertilizer blenders, distributors, and agricultural input...
Brazil Potash Corp. Financial Statement Overview
Summary
Income Statement
9
Very Negative
Balance Sheet
72
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -4.54K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -57.36M | -70.98M | -46.65M | -13.36M | -32.66M | -4.43M |
| Net Income | -59.59M | -72.88M | -46.41M | -13.21M | -32.62M | -5.05M |
Balance Sheet | ||||||
| Total Assets | 237.52M | 231.72M | 141.06M | 175.57M | 180.51M | 165.37M |
| Cash, Cash Equivalents and Short-Term Investments | 31.37M | 38.08M | 18.86M | 3.23M | 16.00M | 19.13M |
| Total Debt | 714.34K | 759.60K | 605.61K | 0.00 | 0.00 | 14.07K |
| Total Liabilities | 31.93M | 15.37M | 5.64M | 5.18M | 4.12M | 4.58M |
| Stockholders Equity | 205.60M | 216.36M | 135.42M | 170.39M | 176.40M | 160.79M |
Cash Flow | ||||||
| Free Cash Flow | -20.31M | -17.65M | -15.06M | -12.13M | -11.95M | -10.78M |
| Operating Cash Flow | -14.05M | -17.62M | -11.28M | -8.20M | -8.22M | -9.61M |
| Investing Cash Flow | -14.56M | -15.18M | -3.77M | -3.64M | -3.47M | -1.16M |
| Financing Cash Flow | 42.91M | 45.34M | 31.61M | 2.50M | 8.35M | 25.88M |
Brazil Potash Corp. Technical Analysis
Negative
2.15
Price Trends
2.24
Negative
2.70
Negative
2.56
Negative
Market Momentum
-0.03
Negative
44.10
Neutral
41.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GRO, the sentiment is Negative. The current price of 2.15 is below the 20-day moving average (MA) of 2.18, below the 50-day MA of 2.24, and below the 200-day MA of 2.56, indicating a bearish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 44.10 is Neutral, neither overbought nor oversold. The STOCH value of 41.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GRO.
Brazil Potash Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $1.70B | 8.14 | 20.95% | 0.79% | 16.41% | ― | |
67 Neutral | $1.23B | 183.38 | 2.79% | ― | 6.42% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | $248.27M | -15.54 | -3.66% | ― | ― | 6.49% | |
48 Neutral | $594.22M | -5.38 | -15.03% | 1.73% | -11.77% | -85.76% | |
48 Neutral | $304.77M | -12.57 | -27.57% | ― | ― | ― | |
47 Neutral | $125.04M | -1.58 | -31.09% | ― | ― | ― |
* General Sector Average
GRO
Brazil Potash Corp.
2.04
0.40
24.39%
CMP
Compass Minerals International
29.34
9.28
46.26%
GSM
Ferroglobe
3.18
-0.63
-16.64%
NEXA
Nexa Resources SA
12.85
8.11
171.10%
LZM
Lifezone Metals
3.39
-0.65
-16.09%
IONR
ioneer Limited Sponsored ADR
3.49
0.50
16.72%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.