Gensource Potash (UGN) Stock Statistics & Valuation Metrics
Total Valuation
Gensource Potash has a market cap or net worth of EUR 39.84M. The enterprise value is EUR 61.41M.
- Market Cap
- EUR 39.84M
- Enterprise Value
- EUR 61.41M
Share Statistics
Gensource Potash has 478,346,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 478,346,600
- Owned by Insiders
- 9.35%
- Owned by Institutions
- ―
Financial Efficiency
Gensource Potash’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -14.97%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -14.97%
- Return on Capital Employed (ROCE)
- -0.25
- Revenue Per Employee
- 0
- Profits Per Employee
- -581.70K
- Employee Count
- 4
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gensource Potash is -22.81. Gensource Potash’s PEG ratio is 0.47.
- PE Ratio
- -22.81
- PS Ratio
- 0.00
- PB Ratio
- 5.12
- Price to FCF
- -32.14
- Price to Operating Cash Flow
- -36.17
- PEG Ratio
- 0.47
Income Statement
In the last 12 months, Gensource Potash had revenue of 0 and earned -2.33M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -2,029
- Operating Income
- -2.14M
- Pretax Income
- -2.33M
- Net Income
- -2.33M
- EBITDA
- -2.13M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.68M and capital expenditures -251,579, giving a free cash flow of -1.94M billion.
- Operating Cash Flow
- -1.68M
- Free Cash Flow
- -1.94M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Gensource Potash pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.11%
- Earnings Yield
- -4.28%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- 103.03%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 47.64
- Average Volume (3m)
- 14.00K
Important Dates
Gensource Potash upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Gensource Potash as a current ratio of 0.02, with Debt / Equity ratio of 65.93%
- Current Ratio
- 0.02
- Quick Ratio
- 0.02
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -2.64
- Interest Coverage Ratio
- -8.61
Taxes
In the past 12 months, Gensource Potash has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Gensource Potash EV to EBITDA ratio is -20.46, with an EV/FCF ratio of -34.83.
- EV to Sales
- 0.00
- EV to EBITDA
- -20.46
- EV to Free Cash Flow
- -34.83
- EV to Operating Cash Flow
- -40.03
Balance Sheet
Gensource Potash has EUR 327.36K in cash and marketable securities with EUR 5.53M in debt, giving a net cash position of -EUR 5.20M billion.
- Cash & Marketable Securities
- EUR 327.36K
- Total Debt
- EUR 5.53M
- Net Cash
- -EUR 5.20M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- EUR 0.03
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 18.60%
