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Gensource Potash (GSP) Ratios
Gensource Potash Ratios
TSE:GSP's free cash flow for Q2 2026 was $-1.90M. For the 2026 fiscal year, TSE:GSP's free cash flow was decreased by $-61.85K and operating cash flow was $-1.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.03 | 0.07 | 0.11 | 6.81 |
| Quick Ratio | 0.02 | 0.03 | 0.07 | 0.11 | 6.81 |
| Cash Ratio | 0.00 | 0.00 | 0.04 | 0.05 | 5.37 |
| Solvency Ratio | -0.15 | -0.22 | -0.63 | -0.26 | -1.44 |
| Operating Cash Flow Ratio | -0.02 | -0.04 | -0.18 | -0.22 | -11.87 |
| Short-Term Operating Cash Flow Coverage | -0.06 | -0.10 | -0.34 | -0.61 | -94.19 |
| Net Current Asset Value | $ -15.03M | $ -12.43M | $ -9.75M | $ -8.77M | $ -1.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.23 | 0.23 | 0.21 | 0.16 |
| Debt-to-Equity Ratio | 0.66 | 0.51 | 0.42 | 0.34 | 0.19 |
| Debt-to-Capital Ratio | 0.40 | 0.34 | 0.29 | 0.25 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.16 | 0.15 |
| Financial Leverage Ratio | 2.78 | 2.18 | 1.79 | 1.61 | 1.20 |
| Debt Service Coverage Ratio | -0.36 | -0.41 | -0.68 | -0.78 | -48.88 |
| Interest Coverage Ratio | -8.61 | -6.09 | -9.95 | -7.37 | -84.73 |
| Debt to Market Cap | 0.19 | 0.19 | 0.18 | 0.09 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -2.64 | -2.23 | -1.27 | -2.35 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 108.92% | 113.09% | 166.27% | 98.50% | 100.44% |
| Return on Assets (ROA) | -9.72% | -12.25% | -27.81% | -9.99% | -24.71% |
| Return on Equity (ROE) | -27.05% | -26.72% | -49.90% | -16.12% | -29.77% |
| Return on Capital Employed (ROCE) | -24.84% | -23.62% | -30.01% | -13.80% | -25.01% |
| Return on Invested Capital (ROIC) | -14.97% | -15.68% | -21.16% | -12.21% | -24.90% |
| Return on Tangible Assets | -9.72% | -12.25% | -27.81% | -9.99% | -24.71% |
| Earnings Yield | -7.94% | -9.90% | -21.24% | -4.21% | -3.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.01 | 0.01 | 0.20 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1479675.28 | -63474.02 | -36131.14 | -28278.87 | -1844.10 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1479675.28 | 63474.02 | 36131.14 | 28278.87 | 1844.10 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -1.54 | -3.03 | -2.71 | -0.43 | -1.18 |
| Capital Expenditure Coverage Ratio | -1.54 | -3.03 | -2.71 | -0.43 | -1.18 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.10 | -0.34 | -0.27 | -1.23 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.88% | -2.42% | -8.29% | -7.93% | -5.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.50 | -10.16 | -4.71 | -23.76 | -27.06 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 3.41 | 2.70 | 2.35 | 3.83 | 8.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.19 | -41.39 | -12.07 | -12.62 | -18.88 |
| Price-to-Operating Cash Flow Ratio | -87.64 | -55.07 | -16.52 | -41.62 | -34.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.67 | 0.18 | -0.03 | 0.48 | -0.08 |
| Enterprise Value Multiple | -16.36 | -14.22 | -9.01 | -30.59 | -27.98 |
| Enterprise Value | 34.93M | 34.66M | 36.10M | 64.12M | 133.37M |
| EV to EBITDA | -16.36 | -14.22 | -9.01 | -30.59 | -27.98 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -63.43 | -49.08 | -14.05 | -13.66 | -19.08 |
| EV to Operating Cash Flow | -104.53 | -65.30 | -19.24 | -45.08 | -35.24 |
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.09 | 1.17 | 1.64 | 1.16 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.14 | 0.18 | 0.28 | 0.57 | 0.78 |
Currency in CAD
