Gensource Potash Statistics
Total Valuation
AGCCF has a market cap or net worth of 24.71 million. The enterprise value is 29.55 million.
| Market Cap | 24.71M |
| Enterprise Value | 29.55M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 450.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 411.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.08 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.22 |
| Interest Coverage | -5.64 |
Financial Efficiency
Return on equity (ROE) is -24.23% and return on invested capital (ROIC) is -8.70%.
| Return on Equity (ROE) | -24.23% |
| Return on Assets (ROA) | -6.48% |
| Return on Invested Capital (ROIC) | -8.70% |
| Return on Capital Employed (ROCE) | -23.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.71% in the last 52 weeks. The beta is 0.80, so AGCCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -97.71% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 79.69 |
| Average Volume (20 Days) | 1,046 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.72M |
| Pretax Income | -1.94M |
| Net Income | -1.94M |
| EBITDA | -1.72M |
| EBIT | -1.72M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 56,681 in cash and 4.66 million in debt, giving a net cash position of -4.61 million.
| Cash & Cash Equivalents | 56,681 |
| Total Debt | 4.66M |
| Net Cash | -4.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.23M |
| Book Value Per Share | 0.02 |
| Working Capital | -9.17M |
Cash Flow
In the last 12 months, operating cash flow was -333,796 and capital expenditures -233,618, giving a free cash flow of -567,414.
| Operating Cash Flow | -333,796 |
| Capital Expenditures | -233,618 |
| Free Cash Flow | -567,414 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AGCCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.83% |
| FCF Yield | -2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |