Gensource Potash (GSP) AI Stock Analysis

• Market Cap: C$36.06M
• Dividend Yield: N/A
• Average Volume (3M): 126.79K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• Revenue Growth: N/A
• EPS Growth: 37.50%
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 450,748,170
• 10 Day Avg. Volume: 148,471
• 30 Day Avg. Volume: 126,793
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: ―

Gensource Potash is struggling financially with no revenue and increasing liabilities, leading to a low financial performance score. However, the technical analysis indicates some short-term positive momentum in the stock price. The valuation is weak due to negative earnings and no dividends, further impacting the overall score.

Gensource Potash Business Overview & Revenue Model

Company Description

Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. The company focuses on potash development activities. It holds interests in the Tugaske Project located in Saskatchewan; and Vanguard Area, as well as the Lazlo projects located in central Saskatchewan. Gensource Potash Corporation is headquartered in Saskatoon, Canada.

How the Company Makes Money

Gensource Potash makes money by developing potash mining projects and selling the extracted potash to the agricultural industry. Its revenue model involves the production and sale of potash, which is used as a fertilizer by farmers to enhance crop yields. The company's innovative mining techniques, such as selective solution mining, aim to reduce environmental impact and increase efficiency, potentially lowering production costs. Key revenue streams include the sale of potash to agricultural businesses and partnerships with other companies in the fertilizer industry to ensure a stable distribution network. The success of their projects and the global demand for potash as an essential agricultural input are significant factors contributing to their earnings.

Gensource Potash Financial Statement Overview

Summary

Gensource Potash is facing significant financial challenges with no revenue, persistent losses, and negative cash flows. The balance sheet reveals increasing liabilities and decreasing equity, indicating potential financial instability.

Income Statement

Gensource Potash has reported no revenue over multiple periods, indicating operational challenges or a developmental stage. The company struggles with negative EBIT and net income, reflecting operational inefficiencies and high costs. The consistent lack of revenue growth and profitability margins poses a risk to financial sustainability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting a balanced approach to financing. However, the decline in stockholders' equity over time and increasing liabilities are concerning. The equity ratio is decreasing, which could indicate rising financial risk if this trend continues.

Cash Flow

Cash flow analysis reveals negative free cash flow and operating cash flow, which are significant concerns. The company is heavily reliant on external financing to manage its cash requirements, as seen in the volatile cash flow from financing activities. This reliance on external financing could present liquidity risks.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-25.49K	-37.12K	-50.15K	-52.79K	-55.14K	-59.32K
EBITDA	-2.32M	-2.44M	-4.01M	-2.10M	-4.80M	-922.98K
Net Income	-2.78M	-2.90M	-6.58M	-2.49M	-4.88M	-1.00M
Balance Sheet
Total Assets	23.94M	23.63M	23.67M	24.95M	19.74M	14.52M
Cash, Cash Equivalents and Short-Term Investments	81.47K	65.83K	412.45K	346.05K	1.72M	748.95K
Total Debt	6.70M	5.49M	5.51M	5.26M	3.08M	56.63K
Total Liabilities	13.54M	12.79M	10.48M	9.50M	3.36M	537.48K
Stockholders Equity	10.40M	10.84M	13.19M	15.45M	16.38M	13.98M
Cash Flow
Free Cash Flow	-799.51K	-706.26K	-2.57M	-4.69M	-6.99M	-6.48M
Operating Cash Flow	-479.78K	-530.82K	-1.88M	-1.42M	-3.78M	-2.18M
Investing Cash Flow	-335.79K	-364.63K	-692.59K	-3.27M	-3.21M	-4.30M
Financing Cash Flow	800.69K	549.31K	2.64M	3.32M	7.95M	-259.66K

Gensource Potash Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GSP, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.66 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GSP.

Gensource Potash Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPL	61 Neutral	16.11M	-35.00	0.00%	―	-20.25%	-107.16%
GSP	49 Neutral	C$36.06M	―	-26.94%	―	―	37.50%
CCE	42 Neutral	24.38M	-0.69	0.00%	―	0.00%	-1513.59%
WLF	40 Underperform	26.37M	32.00	0.00%	―	0.00%	0.00%
NZP	39 Underperform	4.38M	-4.35	0.00%	―	0.00%	33.81%
DAN	31 Underperform	35.26M	-2.77	0.00%	―	0.00%	-107.32%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%