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Home CompaniesGensource Potash Corp.

Gensource Potash Corp.

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.0525 GBX -5.20 ( 99.00%)
Last update at 2024-06-25T07:00:00Z
Market Cap
21.36M

Momentum Score

…

Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. The company focuses on potash development activities. It holds various 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.05
Low
0.05
High
52 Week Price Range
4.50
Low
20.00
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.25
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.34
ROE
-28.71%
Net Debt
4.92M
ROCE
-13.80%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.49M -4.88M -1.00M -2.72M -3.16M
Net income -2.11M -4.94M -1.02M -3.02M -3.16M
Selling general administrative 2.03M 4.63M 0.83M 2.07M 2.83M
Selling and marketing expenses 0.45M 0.17M 0.11M 0.84M 0.65M
Gross profit -0.05M -0.06M -0.06M -0.06M -0.01M
Reconciled depreciation 0.05M 0.06M 0.06M 0.06M 0.07M
Ebit -2.53M -4.86M -0.99M -2.69M -3.16M
Ebitda -2.48M -4.80M -0.93M -2.63M -3.09M
Depreciation and amortization 0.05M 0.06M 0.06M 0.06M 0.07M
Operating income -2.53M -4.86M -0.99M -2.69M -3.49M
Other operating expenses 2.53M 4.86M 1.00M 2.97M 3.49M
Interest expense 0.34M 0.06M 0.02M 0.03M 0.00M
Interest income 0.00M 0.01M 0.01M 0.01M 0.00M
Net interest income -0.34M -0.05M -0.01M -0.02M 0.00M
Income tax expense -0.38M 0.06M 0.02M 0.30M -
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 2.48M 4.81M 0.94M 2.91M 3.48M
Cost of revenue 0.05M 0.06M 0.06M 0.06M 0.01M
Total other income expense net 0.04M -0.02M -0.02M -0.03M 0.32M
Net income from continuing ops -2.49M -4.88M -1.00M -2.72M -3.16M
Net income applicable to common shares - -4.88M -1.00M -2.72M -3.15M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24.95M 19.74M 14.52M 16.81M 15.23M
Other current assets - 0.30M 0.01M 0.01M 0.03M
Total liab 9.50M 3.36M 0.54M 2.07M 0.65M
Total stockholder equity 15.45M 16.38M 13.98M 14.74M 14.59M
Deferred long term liab - 0.94M 0.37M - -
Other current liab 0.14M 0.28M 0.48M 1.96M 0.27M
Common stock 42.42M 40.99M 34.71M 34.50M 32.43M
Capital stock 42.42M 40.99M 34.71M 34.50M 32.43M
Retained earnings -33.56M -31.07M -26.19M -25.19M -22.46M
Other assets - 0.94M 0.37M - -
Cash 0.34M 1.71M 0.75M 7.49M 0.98M
Total current liabilities 6.61M 0.32M 0.53M 2.01M 0.53M
Net debt 4.92M 1.37M -0.69M -7.38M -0.82M
Short term debt 2.38M 0.04M 0.05M 0.06M 0.05M
Short long term debt 2.33M - - - -
Short long term debt total 5.26M 3.08M 0.06M 0.11M 0.16M
Other stockholder equity 6.60M 6.46M 5.46M 5.44M 4.62M
Property plant equipment - 16.63M 13.35M 9.18M 14.12M
Total current assets 0.72M 2.17M 0.80M 7.63M 1.11M
Long term investments - - 0.01M 0.00M 0.00M
Net tangible assets - 16.38M 13.98M 14.74M 14.59M
Short term investments 0.01M 0.01M - - -
Net receivables 0.30M 0.14M 0.04M 0.13M 0.10M
Long term debt 2.84M 2.94M - - -
Accounts payable 4.09M 0.28M 0.48M 1.96M 0.22M
Non currrent assets other 2.38M 0.94M 0.37M - -
Non current assets total 24.23M 17.57M 13.72M 9.18M 14.12M
Capital lease obligations 0.10M 0.14M 0.06M 0.11M 0.16M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.27M -3.21M -4.30M 4.80M -2.58M
Change to liabilities - 0.00M 0.00M 0.00M 0.00M
Total cashflows from investing activities - -3.21M -4.23M 4.80M -2.58M
Net borrowings - 2.91M -0.08M -0.08M -0.08M
Total cash from financing activities 3.32M 7.95M -0.26M 1.87M 5.10M
Change to operating activities - -0.60M -1.38M 1.74M 0.42M
Net income -2.49M -4.88M -1.00M -2.72M -3.16M
Change in cash -1.37M 0.96M -6.74M 6.52M 0.51M
Begin period cash flow 1.71M 0.75M 7.49M 0.98M 0.46M
End period cash flow 0.34M 1.71M 0.75M 7.49M 0.98M
Total cash from operating activities -1.42M -3.78M -2.18M -0.16M -2.01M
Issuance of capital stock 1.17M 5.23M 0.00M 1.46M 4.75M
Depreciation 0.05M 0.06M 0.06M 0.06M 0.07M
Other cashflows from investing activities - - -0.08M -0.08M -0.08M
Other cashflows from financing activities 2.21M 2.80M -0.26M 0.41M 0.35M
Change to netincome - 1.64M 0.15M 0.77M 0.64M
Capital expenditures 3.27M 3.21M 4.30M 3.12M 2.58M
Change in working capital 0.98M -0.60M -1.38M 1.74M 0.42M
Stock based compensation 0.04M 1.59M 0.13M 1.01M 0.79M
Other non cash items 0.00M 0.05M 0.02M -0.24M -0.13M
Free cash flow -4.69M -6.99M -6.48M -3.28M -4.59M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
GSP
Gensource Potash Corp.		 -5.20
99.00%		 0.05 - - - 2.26 -5.01
BHP
BHP Group Limited		 137.00
4.63%		 3093.00 19.14 14.68 2.70 3.70 6.69
RIO
Rio Tinto PLC		 157.00
2.51%		 6400.00 16.15 11.74 2.07 2.47 7.39
GLEN
Glencore PLC		 3.70
0.69%		 541.80 280.25 16.34 0.27 2.26 12.22
AAL
Anglo American PLC		 91.00
2.43%		 3838.00 - 33.56 2.01 2.62 13.96

Profile*

Gensource Potash Corp.

Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. The company focuses on potash development activities. It holds various 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.

1st Avenue South, Saskatoon, SK, Canada, S7K 7N2

https://www.gensourcepotash.ca

Name Title Year Born
Mr. Micheal John Ferguson P.Eng. Pres, CEO & Director NA
Mr. Alton Anderson C.A., CPA CFO & Director NA
Mr. T. Robert Theoret B.Comm., CIM VP of Corp. Fin. & Bus. Devel. NA
Ms. Deborah Ann Morsky Corp. Sec. & VP of Corp. Services NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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