Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GRO

SELLREMOVE

Brazil Potash Corp. · Basic Materials · Canada · $152M · Avg Vol: $1M/d

20
StockRank
Q
37
V
33
M
39
P/E (TTM)
ROE
-35.5%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Although potash fits the agricultural input theme, Brazil Potash is a pre-production development-stage company with significant environmental permitting and construction risks, failing our quality compounder mandate.

COMPANY DESCRIPTION

Brazil Potash Corp. is a mineral development company focused on bringing its advanced Autazes Potash Project in the Amazon basin into production. The company possesses a significant competitive advantage by being positioned to supply essential potash fertilizer domestically to Brazil's massive agricultural sector, which currently imports over 95% of its potash. It operates as a strategic, near-shovel-ready developer of a critical agricultural input in one of the world's most important farming hubs.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue0000
EPS-0.85-0.34-1.28-1.23
Shares38M38M38M54M+40.0%
Debt3M0605,605554,149-43.3%
Equity130M129M135M158M6.6%
Op CF-8M-8M-11M-13M
Inv CF-3M-4M-4M-10M
Fin CF8M2M32M32M
Loading...
PRICE (1M)-18.1%
2.092.302.502.712.92May 1May 22Jun 12
SMA 50SMA 200
Close
$2.21
RSI (14)
28.4
52W High
$3.99
From 52W High
0.6%

SCORE BREAKDOWN

Quality
37
ROIC
-30.5%10.6
ROE
-35.5%11.4
GP/Assets
N/A
Op. Margin
0.0%26.7
FCF/Assets
-5.4%33.2
Piotroski
27.0
Int. Cover
-50.0x5.2
D/E Ratio
0.00x89.9
Current Ratio
13.28x90.8
Value
33
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.8x81.3
P/S
N/A
Div Yield
N/A
Momentum
39
52W High %
55%18.7
RS 6M
-8%47.3
SMA 50/200
1.08x58.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+68%50.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$152M
P/E (Forward)
-4.9x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of GRO are excluded.

TickerCompanyMkt CapStockRankSignal
GROBrazil Potash Corp.(you)$152M20SELL
FEO.VOceanic Iron Ore Corp.$147M22SELL
GENM.TOGeneration Mining Limited$150M19STRONG SELL
MOG.VMogotes Metals Inc.$205M20SELL
SCMI.VSelkirk Copper Mines Inc.$176M23SELL
FURY.TOFury Gold Mines Limited$109M20SELL
NILI.VSurge Battery Metals Inc.$128M17STRONG SELL
AGX.VSilver X Mining Corp.$156M13STRONG SELL
HHH.VHelius Minerals Limited$172M26SELL
FPX.VFPX Nickel Corp.$113M23SELL

Peer medians: ROE -12.3% · P/E 15.3x · Gross margin 0.0%

Brazil Potash Corp. (GRO) — Stock Score Summary

Brazil Potash Corp. (GRO) has a MoatMap StockRank of 20/100 based on Quality (37/100), Value (33/100), and Momentum (39/100) factor scores. The current signal is SELL. Although potash fits the agricultural input theme, Brazil Potash is a pre-production development-stage company with significant environmental permitting and construction risks, failing our quality compounder mandate.

Brazil Potash Corp. is a mineral development company focused on bringing its advanced Autazes Potash Project in the Amazon basin into production. The company possesses a significant competitive advantage by being positioned to supply essential potash fertilizer domestically to Brazil's massive agricultural sector, which currently imports over 95% of its potash. It operates as a strategic, near-shovel-ready developer of a critical agricultural input in one of the world's most important farming hubs.

Key Financial Metrics

Price$2.21
Market Cap$152M
P/E (Forward)-4.91
Price/Book0.81
Return on Equity-35.5%
Return on Invested Capital-30.5%
Debt/Equity0.35
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-9M

Brazil Potash Corp. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Brazil Potash Corp.’s (GRO) StockRank?
MoatMap’s StockRank for Brazil Potash Corp. (GRO) is 20/100, with a Sell signal. It is a composite of Quality (37), Value (33), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does Brazil Potash Corp. have an economic moat?
Brazil Potash Corp. (GRO) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brazil Potash Corp. a buy, hold, or sell?
MoatMap’s current signal for Brazil Potash Corp. (GRO) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Brazil Potash Corp. in?
Brazil Potash Corp. (GRO) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Canada).