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 40.43 million.
| Market Cap | 33.81M |
| Enterprise Value | 40.43M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GSP has 450.75 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 450.75M |
| Shares Outstanding | 450.75M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | n/a |
| Float | 411.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -49.57 |
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
| Beta (5Y) | 0.80 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 97,800 |
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 | -2.47M |
| Pretax Income | -2.78M |
| Net Income | -2.78M |
| EBITDA | -2.47M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 81,470 in cash and 6.70 million in debt, giving a net cash position of -6.62 million or -0.01 per share.
| Cash & Cash Equivalents | 81,470 |
| Total Debt | 6.70M |
| Net Cash | -6.62M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 10.40M |
| Book Value Per Share | 0.02 |
| Working Capital | -13.18M |
Cash Flow
In the last 12 months, operating cash flow was -479,781 and capital expenditures -335,791, giving a free cash flow of -815,572.
| Operating Cash Flow | -479,781 |
| Capital Expenditures | -335,791 |
| Free Cash Flow | -815,572 |
| 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 | -1.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.23% |
| FCF Yield | -2.41% |
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 | n/a |