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Gensource Potash Corp (TSE:GSP)
:GSP
Total Valuation
Gensource Potash has a market cap or net worth of C$29.23M. The enterprise value is C$39.16M.
Market CapC$29.23M
Enterprise ValueC$39.16M
Share Statistics
Gensource Potash has 449,748,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding449,748,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gensource Potash’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -15.68%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-15.68%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee0.00
Profits Per Employee-723.76K
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gensource Potash is -10.10. Gensource Potash’s PEG ratio is -0.31.
PE Ratio-10.10
PS Ratio0.00
PB Ratio3.11
Price to Fair Value2.70
Price to FCF-38.36
Price to Operating Cash Flow-63.55
PEG Ratio-0.31
Income Statement
In the last 12 months, Gensource Potash had revenue of 0.00 and earned -2.90M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-37.12K
Operating Income-2.56M
Pretax Income-2.90M
Net Income-2.90M
EBITDA-2.44M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -530.82K and capital expenditures -348.57K, giving a free cash flow of -879.39K billion.
Operating Cash Flow-530.82K
Free Cash Flow-879.39K
Free Cash Flow per Share>-0.01
Dividends & Yields
Gensource Potash pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change-33.33%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)41.48
Average Volume (3m)77.29K
Important Dates
Gensource Potash upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Gensource Potash as a current ratio of 0.03, with Debt / Equity ratio of 50.70%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.19
Net Debt to EBITDA-2.23
Interest Coverage Ratio-6.09
Taxes
In the past 12 months, Gensource Potash has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Gensource Potash EV to EBITDA ratio is -14.22, with an EV/FCF ratio of -49.08.
EV to Sales0.00
EV to EBITDA-14.22
EV to Free Cash Flow-49.08
EV to Operating Cash Flow-65.30
Balance Sheet
Gensource Potash has C$65.83K in cash and marketable securities with C$5.49M in debt, giving a net cash position of C$5.43M billion.
Cash & Marketable SecuritiesC$65.83K
Total DebtC$5.49M
Net CashC$5.43M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Gensource Potash is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast56.08%