GRO (Brazil Potash) Debt-to-EBITDA : -0.01 (As of Mar. 2026)

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GRO Brazil Potash Corp GRO
14 GF Score
Price $2.18
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What is Brazil Potash Debt-to-EBITDA?

Brazil Potash GRO +2.35% 14 Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus rates GRO with a GF Score™ of 14/100. Among 602 Metals & Mining companies, Brazil Potash ranks worse than 166112.79% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Brazil Potash's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.10 Mil. Brazil Potash's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.41 Mil. Brazil Potash's annualized EBITDA for the quarter that ended in Mar. 2026 was $-65.62 Mil. Brazil Potash's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.01.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Brazil Potash's Debt-to-EBITDA or its related term are showing as below:

GRO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.01   Med: -0.01   Max: -0.01
Current: -0.01

During the past 5 years, the highest Debt-to-EBITDA Ratio of Brazil Potash was -0.01. The lowest was -0.01. And the median was -0.01.

GRO's Debt-to-EBITDA is ranked worse than
100% of 602 companies
in the Metals & Mining industry
Industry Median: 1.155 vs GRO: -0.01

Brazil Potash  (AMEX:GRO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Brazil Potash Debt-to-EBITDA Related Terms


Brazil Potash Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Brazil Potash's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Brazil Potash Debt-to-EBITDA Chart

Brazil Potash Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
0.00 0.00 0.00 -0.01 -0.01

Brazil Potash Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 -0.01 -0.01 -0.02 -0.01

GRO vs COBA, USGO, NVA: Debt-to-EBITDA Comparison

For the Other Industrial Metals & Mining subindustry, Brazil Potash's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brazil Potash Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Brazil Potash's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Brazil Potash's Debt-to-EBITDA falls into.


GRO
14GF Score
Brazil Potash Corp GRO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Brazil Potash Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Brazil Potash's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.1 + 0.454) / -50.799
=-0.01

Brazil Potash's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.102 + 0.409) / -65.62
=-0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.01 mean?
Brazil Potash (GRO) has a Debt-to-EBITDA of -0.01 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Brazil Potash. According to the industry distribution chart, Brazil Potash ranks #999999 out of 602 companies in the Metals & Mining industry.
Is Brazil Potash's Debt-to-EBITDA too high?
Brazil Potash's current Debt-to-EBITDA is -0.01. Based on the distribution chart, Brazil Potash ranks #999999 out of 602 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Brazil Potash has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Brazil Potash's Debt-to-EBITDA compare to COBA and USGO?
According to the Metals & Mining industry distribution chart, Brazil Potash ranks #999999 out of 602 companies for Debt-to-EBITDA. This places Brazil Potash in the lower half of its industry. The industry median Debt-to-EBITDA is 1.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.16, based on 602 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Brazil Potash. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brazil Potash's current Debt-to-EBITDA is -0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brazil Potash stock overvalued right now?
Brazil Potash (GRO) has a current Debt-to-EBITDA of -0.01. The current Debt-to-EBITDA is -0.01. Brazil Potash's overall GF Score™ is 14/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Brazil Potash (GRO), the current Debt-to-EBITDA is -0.01 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Brazil Potash Business Description

Other Exchanges GROP31:Brazil
Address 198 Davenport Road, Toronto, ON, CAN, M5R 1J2
Brazil Potash Corp is a mineral exploration and development company with a potash mining project located in the state of Amazonas, Brazil. The company's technical operations are based in Autazes, Amazonas, Brazil, and Belo Horizonte, Minas Gerais, Brazil. The operating activities of the company include focusing on the extraction and processing of potash ore from the mines of the Autazes Project and selling and distributing the processed potash in Brazil.
14GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.18
Price