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Gensource Potash (GB:GSP)
:GSP
Total Valuation
Gensource Potash has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Gensource Potash has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gensource Potash’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -21.16%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-21.16%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gensource Potash is -4.71. Gensource Potash’s PEG ratio is -10.06.
PE Ratio-4.71
PS Ratio―
PB Ratio3.90
Price to Fair Value2.35
Price to FCF-46.44
Price to Operating Cash Flow-89.03
PEG Ratio-10.06
Income Statement
In the last 12 months, Gensource Potash had revenue of 0.00 and earned -6.58M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-50.15K
Operating Income-3.96M
Pretax Income-6.58M
Net Income-6.58M
EBITDA-4.01M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -505.15K and capital expenditures -463.35K, giving a free cash flow of -968.50K billion.
Operating Cash Flow-505.15K
Free Cash Flow-968.50K
Free Cash Flow per Share―
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―
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Gensource Potash upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gensource Potash as a current ratio of 0.07, with Debt / Equity ratio of 51.40%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.18
Net Debt to EBITDA-1.27
Interest Coverage Ratio-9.95
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 -9.01, with an EV/FCF ratio of -14.05.
EV to Sales0.00
EV to EBITDA-9.01
EV to Free Cash Flow-14.05
EV to Operating Cash Flow-19.24
Balance Sheet
Gensource Potash has $23.95K in cash and marketable securities with C$5.93M in debt, giving a net cash position of $5.90M billion.
Cash & Marketable Securities$23.95K
Total DebtC$5.93M
Net Cash$5.90M
Net Cash Per Share―
Tangible Book Value Per Share$0.03
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 Forecast―