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OTCMAGCCF
Market cap18mUSD
Dec 31, Last price  
0.02USD
Name

Gensource Potash Corp

Chart & Performance

D1W1MN
OTCM:AGCCF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.40%
Rev. gr., 5y
0.00%
Revenues
0k
1,766,7472,165,2107,127,5384,156,7921,535,482-45,705517,61126,153000000000000
Net income
-7m
L+164.19%
-19,917891,2302,902,463-3,538,416-3,512,350-2,584,563989,052-4,044,236-2,206,342-2,081,289-1,261,314-1,072,156-2,951,483-3,164,368-3,148,598-2,724,723-1,002,361-4,878,220-2,491,863-6,583,234
CFO
-2m
L+31.88%
-503,470-249,26332,184297,233-1,489,318-1,128,036-2,758,036-1,441,544-2,272,757-1,830,781-1,181,382-872,746468,747-4,311,948-2,014,510-157,432-2,178,264-3,784,477-1,422,361-1,875,840
Earnings
May 28, 2025

Profile

Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. The company focuses on potash development activities. It holds interests in the Tugaske Project located in Saskatchewan; and Vanguard Area, as well as the Lazlo projects located in central Saskatchewan. Gensource Potash Corporation is headquartered in Saskatoon, Canada.
URL
https://gensourcepotash.ca/
IPO date
Apr 25, 1997
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
2,392
2,531
Unusual Expense (Income)
NOPBT
(2,392)
(2,531)
NOPBT Margin
Operating Taxes
343
Tax Rate
NOPAT
(2,392)
(2,874)
Net income
(6,583)
164.19%
(2,492)
-48.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,752
1,170
BB yield
-8.88%
-1.98%
Debt
Debt current
5,515
2,380
Long-term debt
45
2,977
Deferred revenue
Other long-term liabilities
Net debt
5,148
5,010
Cash flow
Cash from operating activities
(1,876)
(1,422)
CAPEX
(693)
(3,270)
Cash from investing activities
(693)
(3,270)
Cash from financing activities
2,640
3,318
FCF
(2,762)
(4,408)
Balance
Cash
412
346
Long term investments
Excess cash
412
346
Stockholders' equity
5,742
9,620
Invested Capital
18,296
20,370
ROIC
ROCE
EV
Common stock shares outstanding
442,733
422,849
Price
0.07
-50.00%
0.14
-56.25%
Market cap
30,991
-47.65%
59,199
-55.15%
EV
36,139
64,209
EBITDA
(2,342)
(2,478)
EV/EBITDA
Interest
398
343
Interest/NOPBT