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Gensource Potash Corp (TSE:GSP)
:GSP
Total Valuation
Gensource Potash has a market cap or net worth of C$33.73M. The enterprise value is C$48.63M.
Market CapC$33.73M
Enterprise ValueC$48.63M
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 -0.50 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 Employee0.00
Profits Per Employee-1.65M
Employee Count4
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Gensource Potash is -4.71. Gensource Potash’s PEG ratio is -0.03.
PE Ratio-4.71
PS Ratio0.00
PB Ratio2.35
Price to Fair Value2.35
Price to FCF-12.07
Price to Operating Cash Flow-16.52
PEG Ratio-0.03
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>-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-0.11
52-Week Price Change-20.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)52.58
Average Volume (3m)67.37K
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 0.07, 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 C$23.95K in cash and marketable securities with C$159.69K in debt, giving a net cash position of C$5.90M billion.
Cash & Marketable SecuritiesC$23.95K
Total DebtC$159.69K
Net CashC$5.90M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$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 Forecast56.08%