Gensource Potash Statistics

Total Valuation

Gensource Potash has a market cap or net worth of CAD 33.73 million. The enterprise value is 39.55 million.

Market Cap	33.73M
Enterprise Value	39.55M

Important Dates

The last earnings date was Tuesday, August 27, 2024.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Gensource Potash has 449.75 million shares outstanding. The number of shares has increased by 4.00% in one year.

Current Share Class	n/a
Shares Outstanding	449.75M
Shares Change (YoY)	+4.00%
Shares Change (QoQ)	+1.58%
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	2.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.03

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.49.

Current Ratio	0.03
Quick Ratio	0.03
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	-4.92
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is -33.18% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-33.18%
Return on Assets (ROA)	-5.26%
Return on Capital (ROIC)	-6.55%
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 -6.25% in the last 52 weeks. The beta is 0.97, so Gensource Potash's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-6.25%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	166,127

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	-2.06M
Pretax Income	-4.65M
Net Income	-4.65M
EBITDA	-2.08M
EBIT	-2.06M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 68,945 in cash and 5.88 million in debt, giving a net cash position of -5.81 million or -0.01 per share.

Cash & Cash Equivalents	68,945
Total Debt	5.88M
Net Cash	-5.81M
Net Cash Per Share	-0.01
Equity (Book Value)	12.08M
Book Value Per Share	0.03
Working Capital	-11.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -642,759 and capital expenditures -554,340, giving a free cash flow of -1.20 million.

Operating Cash Flow	-642,759
Capital Expenditures	-554,340
Free Cash Flow	-1.20M
FCF Per Share	-0.00

Full Cash Flow Statement

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

Gensource Potash 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	-4.00%
Shareholder Yield	-4.00%
Earnings Yield	-13.82%
FCF Yield	-3.55%

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