Gensource Potash Corporation (TSXV: GSP)

Gensource Potash Statistics

Total Valuation

Gensource Potash has a market cap or net worth of CAD 29.23 million. The enterprise value is 35.14 million.

Market Cap	29.23M
Enterprise Value	35.14M

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Gensource Potash 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	2.54
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-36.05

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 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

Beta (5Y)	0.97
52-Week Price Change	n/a
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	51,112

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

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	-3.05%
Shareholder Yield	-3.05%
Earnings Yield	-15.75%
FCF Yield	-3.33%

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