Brazil Potash Corp. (GRO) Key Metrics
GRO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $124.5M
- Enterprise value
- $74.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- —
- Price / book
- 0.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
GRO key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGRO valuation Price multiples at each fiscal year-end price.
GRO returns How much profit the business earns on the capital it uses.
GRO per-share figures Results divided by the shares outstanding at year-end.
GRO financial health Debt, liquidity and how easily interest is covered.
GRO valuation history
GRO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GRO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GRO price vs earnings per share
GRO key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $80.3M | $278.1M | — | — | — | — | — | — |
| Enterprise value | $43.0M | $259.8M | — | — | — | — | — | — |
| Price / book | 0.4 | 2.1 | — | — | — | — | — | — |
| Earnings yield | −90.8% | −16.7% | — | — | — | — | — | — |
| Free cash flow yield | −22.0% | −5.4% | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | — | — | — | — | — | — |
| Share price at fiscal year-end | $1.89 | $7.70 | — | — | — | — | — | — |
| Per share | ||||||||
| Revenue per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Earnings per share | −$1.72 | −$1.28 | −$0.34 | −$0.85 | −$0.14 | −$0.46 | −$0.72 | −$0.40 |
| Operating cash flow per share | −$0.41 | −$0.31 | −$0.21 | −$0.21 | −$0.27 | −$0.08 | −$0.10 | −$0.24 |
| Free cash flow per share | −$0.42 | −$0.42 | −$0.32 | −$0.31 | −$0.30 | −$0.08 | −$0.10 | −$0.24 |
| Cash per share | $0.90 | $0.52 | $0.08 | $0.42 | $0.53 | $0.05 | $0.09 | $0.15 |
| Book value per share | $5.09 | $3.75 | $4.44 | $4.60 | $4.49 | $4.47 | $4.83 | $4.80 |
| Tangible book value per share | $5.09 | $3.75 | $4.44 | $4.60 | $4.49 | $4.47 | $4.83 | $4.80 |
| Capex per share | $0.00 | $0.10 | $0.10 | $0.10 | $0.03 | $0.00 | $0.00 | $0.01 |
| Debt per share | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.05 | $0.03 | $0.04 |
| Shares outstanding | 42.5M | 36.1M | 38.3M | 38.3M | 35.8M | 35.8M | 35.8M | 35.8M |
| Change in shares outstanding | +17.7% | −5.8% | 0.0% | +7.1% | 0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | −41.4% | −30.4% | −7.6% | −19.3% | −3.1% | −9.8% | −15.0% | −8.4% |
| Return on invested capital (ROIC) | −40.9% | −25.9% | −6.4% | −17.1% | −2.3% | −7.5% | −12.0% | −6.7% |
| Return on assets (ROA) | −39.1% | −29.3% | −7.4% | −18.9% | −3.0% | −9.3% | −14.4% | −8.0% |
| Return on tangible assets | −31.5% | −32.9% | −7.5% | −18.1% | −3.1% | −9.5% | −14.3% | −8.0% |
| Financial health | ||||||||
| Total debt | $759,599 | $605,605 | $0 | $0 | $14,075 | $1.8M | $974,278 | $1.3M |
| Cash & short-term investments | $38.1M | $18.9M | $3.2M | $16.0M | $19.1M | $1.8M | $3.1M | $5.5M |
| Net debt | −$37.3M | −$18.3M | −$3.2M | −$16.0M | −$19.1M | $12,279 | −$2.2M | −$4.2M |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt / assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current ratio | 10.78 | 6.79 | 1.64 | 10.45 | 8.90 | 0.28 | 0.80 | 1.65 |
| Quick ratio | 10.78 | 6.79 | 1.64 | 10.45 | 8.90 | 0.28 | 0.80 | 1.65 |
| Interest coverage | -54.4 | — | — | -523.7 | -10.7 | -52.0 | -127.9 | — |
| Working capital | $36.5M | $17.9M | $1.5M | $14.8M | $20.0M | −$6.0M | −$858,738 | $2.2M |
| Invested capital | $179.0M | $117.2M | $167.2M | $160.4M | $141.7M | $160.1M | $170.8M | $167.5M |
| Tangible asset value | $216.4M | $135.4M | $170.4M | $176.4M | $160.8M | $160.1M | $173.0M | $171.8M |
| Net current asset value | $24.9M | $15.3M | −$1.4M | $12.2M | $18.0M | −$8.7M | −$3.9M | −$1.1M |
| Graham net-net per share | $0.54 | $0.38 | −$0.05 | $0.31 | $0.48 | −$0.25 | −$0.11 | −$0.03 |
| Capital allocation | ||||||||
| Share buybacks (net) | $0 | $0 | $0 | $0 | — | — | — | — |
| Efficiency | ||||||||
| Receivables turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $598,184 | $526,556 | $212,451 | $1.8M | $1.9M | $388,016 | $224,611 | $115,142 |
| Average payables | $1.6M | $1.1M | $731,300 | $816,406 | $1.0M | — | — | — |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from GRO's annual financial statements (latest annual report filed March 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GRO valuation and financial ratios
Brazil Potash earned a return on equity of −41.4% and a return on invested capital of −40.9% in fiscal 2025. It ended the year with $0.8 million of debt and $38.1 million in cash and short-term investments, a net cash position of $37.3 million. The share count rose 18.7% from 35.8M to 42.5M over 7 years.
See the GRO income statement, the GRO chart for price history, or the GRO stock overview for the latest quote and news.
GRO key metrics FAQ
What is Brazil Potash's return on equity?
Brazil Potash's return on equity (ROE) was −41.4% in fiscal 2025: net income of -$72.9 million on average shareholders' equity of $175.9 million.
What is Brazil Potash's ROIC?
Brazil Potash's return on invested capital was −40.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Brazil Potash have?
Brazil Potash had total debt of $0.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Brazil Potash's free cash flow yield?
Brazil Potash generated -$17.6 million of free cash flow in fiscal 2025, a free cash flow yield of −22.0% on its market value at year-end ($80.3 million).
What is Brazil Potash's current ratio?
Brazil Potash's current ratio was 10.78 at the end of fiscal 2025: current assets were 10.78 times current liabilities.