Canada · Delayed Price · Currency is CAD Gensource Potash Statistics
Total Valuation
TSXV:GSP has a market cap or net worth of CAD 33.81 million. The enterprise value is 40.57 million.
| Market Cap | 33.81M |
| Enterprise Value | 40.57M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GSP has 450.75 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 450.75M |
| Shares Outstanding | 450.75M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | n/a |
| Float | 411.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.48 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.52 |
| Interest Coverage | -6.10 |
Financial Efficiency
Return on equity (ROE) is -26.94% and return on invested capital (ROIC) is -9.64%.
| Return on Equity (ROE) | -26.94% |
| Return on Assets (ROA) | -7.00% |
| Return on Invested Capital (ROIC) | -9.64% |
| Return on Capital Employed (ROCE) | -27.32% |
| 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 -25.00% in the last 52 weeks. The beta is 0.77, so TSXV:GSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 255,293 |
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 | -2.67M |
| Pretax Income | -2.94M |
| Net Income | -2.94M |
| EBITDA | -2.69M |
| EBIT | -2.67M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 85,126 in cash and 6.85 million in debt, giving a net cash position of -6.77 million or -0.02 per share.
| Cash & Cash Equivalents | 85,126 |
| Total Debt | 6.85M |
| Net Cash | -6.77M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 9.76M |
| Book Value Per Share | 0.02 |
| Working Capital | -13.83M |
Cash Flow
In the last 12 months, operating cash flow was -466,457 and capital expenditures -337,339, giving a free cash flow of -803,796.
| Operating Cash Flow | -466,457 |
| Capital Expenditures | -337,339 |
| Free Cash Flow | -803,796 |
| 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -8.70% |
| FCF Yield | -2.38% |
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 | 2 |