Canada · Delayed Price · Currency is CAD Gensource Potash Statistics
Total Valuation
TSXV:GSP has a market cap or net worth of CAD 29.30 million. The enterprise value is 36.18 million.
| Market Cap | 29.30M |
| Enterprise Value | 36.18M |
Important Dates
The last earnings date was 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 0.17% in one year.
| Current Share Class | 450.75M |
| Shares Outstanding | 450.75M |
| Shares Change (YoY) | +0.17% |
| 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 | 3.20 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.82 |
Financial Position
The company has a current ratio of 0.02, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.38 |
| Interest Coverage | -6.24 |
Financial Efficiency
Return on equity (ROE) is -28.86% and return on invested capital (ROIC) is -10.11%.
| Return on Equity (ROE) | -28.86% |
| Return on Assets (ROA) | -7.15% |
| Return on Invested Capital (ROIC) | -10.11% |
| Return on Capital Employed (ROCE) | -29.60% |
| 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 -7.14% in the last 52 weeks. The beta is 0.87, so TSXV:GSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 102,588 |
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 | -2.71M |
| Pretax Income | -2.99M |
| Net Income | -2.99M |
| EBITDA | -2.74M |
| EBIT | -2.71M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 38,619 in cash and 6.92 million in debt, giving a net cash position of -6.88 million or -0.02 per share.
| Cash & Cash Equivalents | 38,619 |
| Total Debt | 6.92M |
| Net Cash | -6.88M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 9.17M |
| Book Value Per Share | 0.02 |
| Working Capital | -14.42M |
Cash Flow
In the last 12 months, operating cash flow was -490,132 and capital expenditures -335,564, giving a free cash flow of -825,696.
| Operating Cash Flow | -490,132 |
| Capital Expenditures | -335,564 |
| Free Cash Flow | -825,696 |
| 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | -10.19% |
| FCF Yield | -2.82% |
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 |