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XTSXGSP
Market cap20mUSD
Dec 23, Last price  
0.07CAD
1D
0.00%
1Q
-31.58%
Jan 2017
-50.00%
Name

Gensource Potash Corp

Chart & Performance

D1W1MN
XTSX:GSP 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
Dividend
Mar 04, 19990.002 CAD/sh
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
2,392
2,531
4,861
Unusual Expense (Income)
NOPBT
(2,392)
(2,531)
(4,861)
NOPBT Margin
Operating Taxes
343
57
Tax Rate
NOPAT
(2,392)
(2,874)
(4,918)
Net income
(6,583)
164.19%
(2,492)
-48.92%
(4,878)
386.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,752
1,170
5,226
BB yield
-8.88%
-1.98%
-3.96%
Debt
Debt current
5,515
2,380
40
Long-term debt
45
2,977
3,172
Deferred revenue
Other long-term liabilities
Net debt
5,148
5,010
1,489
Cash flow
Cash from operating activities
(1,876)
(1,422)
(3,784)
CAPEX
(693)
(3,270)
(3,207)
Cash from investing activities
(693)
(3,270)
(3,207)
Cash from financing activities
2,640
3,318
7,955
FCF
(2,762)
(4,408)
(8,374)
Balance
Cash
412
346
1,723
Long term investments
Excess cash
412
346
1,723
Stockholders' equity
5,742
9,620
9,998
Invested Capital
18,296
20,370
17,739
ROIC
ROCE
EV
Common stock shares outstanding
442,733
422,849
412,513
Price
0.07
-50.00%
0.14
-56.25%
0.32
52.38%
Market cap
30,991
-47.65%
59,199
-55.15%
132,004
64.07%
EV
36,139
64,209
133,493
EBITDA
(2,342)
(2,478)
(4,806)
EV/EBITDA
Interest
398
343
57
Interest/NOPBT