Canada
· Delayed Price · Currency is CAD Gensource Potash Statistics
Total Valuation
TSXV:GSP has a market cap or net worth of CAD 31.55 million. The enterprise value is 37.82 million.
| Market Cap | 31.55M |
| Enterprise Value | 37.82M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GSP has 450.75 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 450.75M |
| Shares Outstanding | 450.75M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | n/a |
| 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 | 2.91 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -42.24 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.07 |
| Interest Coverage | -6.09 |
Financial Efficiency
Return on equity (ROE) is -24.09% and return on invested capital (ROIC) is -8.92%.
| Return on Equity (ROE) | -24.09% |
| Return on Assets (ROA) | -6.77% |
| Return on Invested Capital (ROIC) | -8.92% |
| Return on Capital Employed (ROCE) | -23.62% |
| 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 -30.00% in the last 52 weeks. The beta is 0.84, so TSXV:GSP's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 54,815 |
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 | -2.56M |
| Pretax Income | -2.90M |
| Net Income | -2.90M |
| EBITDA | -2.52M |
| EBIT | -2.56M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 65,827 in cash and 6.33 million in debt, giving a net cash position of -6.27 million or -0.01 per share.
| Cash & Cash Equivalents | 65,827 |
| Total Debt | 6.33M |
| Net Cash | -6.27M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 10.84M |
| Book Value Per Share | 0.02 |
| Working Capital | -12.43M |
Cash Flow
In the last 12 months, operating cash flow was -530,822 and capital expenditures -364,631, giving a free cash flow of -895,453.
| Operating Cash Flow | -530,822 |
| Capital Expenditures | -364,631 |
| Free Cash Flow | -895,453 |
| 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -9.18% |
| FCF Yield | -2.84% |
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 |