Canada
· Delayed Price · Currency is CAD Gensource Potash Statistics
Total Valuation
TSXV:GSP has a market cap or net worth of CAD 44.97 million. The enterprise value is 50.88 million.
| Market Cap | 44.97M |
| Enterprise Value | 50.88M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GSP has 449.75 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 449.75M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | n/a |
| Float | 411.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.90 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.20 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.08 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -33.36% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -33.36% |
| Return on Assets (ROA) | -5.18% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | -17.71% |
| 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 increased by +42.86% in the last 52 weeks. The beta is 1.00, so TSXV:GSP's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 250,593 |
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 | -2.04M |
| Pretax Income | -4.61M |
| Net Income | -4.61M |
| EBITDA | -2.07M |
| EBIT | -2.04M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 23,951 in cash and 5.93 million in debt, giving a net cash position of -5.90 million or -0.01 per share.
| Cash & Cash Equivalents | 23,951 |
| Total Debt | 5.93M |
| Net Cash | -5.90M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 11.53M |
| Book Value Per Share | 0.03 |
| Working Capital | -11.72M |
Cash Flow
In the last 12 months, operating cash flow was -511,323 and capital expenditures -463,351, giving a free cash flow of -974,674.
| Operating Cash Flow | -511,323 |
| Capital Expenditures | -463,351 |
| Free Cash Flow | -974,674 |
| FCF Per Share | -0.00 |
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
TSXV:GSP 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 | -3.05% |
| Shareholder Yield | -3.05% |
| Earnings Yield | -10.24% |
| FCF Yield | -2.17% |
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 | n/a |