YOLFTbeta
Gensource Potash Corporation

Gensource Potash Corporation

GSP · V · Basic Materials / Other Industrial Metals & Mining

0.115CAD-0.00 (-4.17%)

Price History

Full chart

Market Stats

Previous Close0.12
Open0.115
Day Range0.11 – 0.115
52-Week Range0.06 – 0.18
Volume52.78K
Market Cap69.36M
P/E (TTM)0.00
Forward P/E6.89
EPS-0.01
Dividend Yield0.00%
Beta1.00
50-Day Avg0.1308
200-Day Avg0.1269

About

Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. It focuses on potash development activities. The company holds interest in the Tugaske project located in Saskatchewan; the Vanguard Area covering an area of 80,000 acres located in central Saskatchewan; and the Lazlo Project, comprising an area of 6,162.56 acres located in Central Saskatchewan. Gensource Potash Corporation is headquartered in Saskatoon, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Micheal John Ferguson P.Eng.
  • Employees0
  • Headquarters201-1st Avenue South, Saskatoon, SK, Canada, S7K 1J5, Canada
  • Websitehttps://gensourcepotash.ca

Leadership

  • Mr. Micheal John Ferguson P.Eng.President, CEO & Director
  • Mr. Alton Anderson C.A., CPAChief Financial Officer
  • Ms. Deborah Ann MorskyCorporate Secretary & VP of Corporate Services
  • Mr. T. Robert Theoret B.Comm., CIMVice President of Finance & Business Development

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.30M91.66K121.89K371.78K335.83K807.74K1.77M2.17M7.13M4.16M1.54M-45.70K517.61K26.15K-0000000000000
Growth (%)--92.98%+32.98%+205.01%-9.67%+140.52%+118.73%+22.55%+229.18%-41.68%-63.06%-102.98%+1232.50%-94.95%--------------
Cost of Revenue-----------959.60K1.53M--28.96K25.27K6.15K120.19K5.22K69.27K58.65K59.32K55.14K52.79K50.15K37.12K2.03K
Gross Profit1.30M91.66K121.89K371.78K335.83K807.74K1.77M2.17M7.13M4.16M1.54M-1.01M-1.02M26.15K--28.96K-25.27K-6.15K-120.19K-5.22K-69.27K-58.65K-59.32K-55.14K-52.79K-50.15K-37.12K-2.03K
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%2199.55%-196.52%100.00%--------------
Operating Expense605.30K1.11M350.40K798.37K327.67K914.76K1.77M1.76M3.11M3.29M6.32M1.16M1.79M-1.96M-1.90M1.27M1.07M3.48M3.48M3.06M2.63M927.00K4.80M2.48M3.96M1.88M1.44M
Operating Income699.62K-1.01M-228.50K-426.59K8.16K-107.02K-2.72K401.75K4.02M864.73K-4.78M-2.17M-2.81M1.98M-3.37M-1.93M-1.30M-1.08M-3.60M-3.49M-3.13M-2.69M-986.31K-4.86M-2.53M-4.01M-1.91M-1.44M
Operating Margin53.61%-1107.06%-187.47%-114.74%2.43%-13.25%-0.15%18.55%56.39%20.80%-311.29%4746.99%-542.72%7581.84%--------------
EBITDA699.62K-1.01M-228.50K-426.59K8.16K-69.50K13.67K419.00K4.03M877.94K-4.76M-2.15M1.80M-1.35M-1.93M-1.70M-1.27M-1.07M-176.55K-3.48M-3.06M-2.63M-927.00K-4.80M-2.48M-3.96M-1.79M-1.38M
EBITDA Margin53.61%-1107.06%-187.47%-114.74%2.43%-8.60%0.77%19.35%56.57%21.12%-309.82%4701.93%348.71%-5163.92%--------------
Net Income216.12K-556.31K-256.40K-446.04K-640.01K-166.10K-19.92K891.23K2.90M-3.54M-3.51M-2.58M989.05K-4.04M-2.21M-2.08M-1.26M-1.07M-2.95M-3.16M-3.15M-2.72M-1.00M-4.88M-2.49M-6.58M-2.90M-2.33M
Net Income Margin16.56%-606.94%-210.35%-119.97%-190.57%-20.56%-1.13%41.16%40.72%-85.12%-228.75%5654.88%191.08%-15463.76%--------------
R&D-----------169.41K241.30K19.87K--------------
R&D as % of Total Revenue------------370.66%46.62%75.99%--------------
Interest Expense----------44.53K9.42K235763-0000016.18K30.75K20.06K57.33K343.03K397.82K1.07M947.44K
Interest Expense % of Total Revenue----------2.90%-20.62%0.05%2.92%--------------

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.30M3.90M3.38M2.83M2.16M2.03M2.86M4.19M10.27M11.28M7.59M5.04M7.64M5.33M4.44M2.36M3.07M4.62M9.15M12.32M15.23M16.81M14.52M19.74M24.95M23.67M23.63M23.93M
Total Liabilities674.02K340.06K345.23K305.55K347.09K632.99K399.50K386.42K1.63M639.98K296.36K278.21K531.77K299.69K438.73K307.96K56.82K191.11K2.58M208.55K645.44K2.07M537.48K3.36M9.50M10.48M12.79M15.33M
Total Equity3.31M3.36M2.80M2.33M1.69M1.34M2.40M3.65M8.64M10.64M7.29M4.76M7.11M4.83M3.89M2.06M3.02M4.43M6.58M12.11M14.59M14.74M13.98M16.38M15.45M13.19M10.84M8.60M
Cash-----249.56K154.15K307.08K3.83M4.27M2.38M1.00M1.36M2.95M2.26M181.53K575.84K1.78M1.96M464.90K975.16K7.49M748.95K1.71M337.83K409.49K63.34K29.22K
Total Debt249.30K246.00K241.77K238.18K234.25K224.95K--------------159.69K113.51K56.63K3.08M5.26M5.27M--
Net Debt249.30K246.00K241.77K238.18K234.25K-24.60K-154.15K-307.08K-3.83M-4.27M-2.38M-1.00M-1.36M-2.95M-2.26M-181.53K-575.84K-1.78M-1.96M-464.90K-815.46K-7.38M-692.32K1.37M4.92M4.86M6.27M7.07M

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow555.83K-700.25K-163.34K-336.28K-151.27K-357.67K-503.47K-249.26K32.18K297.23K-1.49M-1.13M-2.76M-1.44M-2.27M-1.83M-1.18M-872.75K468.75K-4.31M-2.01M-157.43K-2.18M-3.78M-1.42M-1.88M-530.82K-334.15K
Investing Cash Flow----------------455.49K-344.21K-288.22K-5.91M-4.54M-2.58M4.80M-4.23M-3.21M----
Financing Cash Flow1.05M601.91K-302.15K-29.98K-3.93K-5.82K680.07K236.80K1.94M168.00K16.00K-1.10M1.99M-208.70K1.92M2.37M5.61M7.36M5.10M1.87M-259.66K7.95M3.32M2.64M549.31K664.91K
Capital Expenditure376.75K12.81K4.31K9152.19K1.11K72.13K0511.28K38.16K249.59K3.95K5.97K94.47K37.04K422.53K344.21K288.22K5.91M4.54M2.58M3.12M4.30M3.21M3.27M692.59K364.63K364.88K
Free Cash Flow179.08K-713.05K-167.65K-337.20K-153.46K-358.78K-575.60K-249.26K-479.10K259.08K-1.74M-1.13M-2.76M-1.54M-2.31M-2.25M-1.53M-1.16M-5.44M-8.86M-4.59M-3.28M-6.48M-6.99M-4.69M-2.57M-895.45K-699.03K
Dividends Paid-9.05K--------------------------
FCF to OCF32.22%101.83%102.64%100.27%101.45%100.31%114.33%100.00%-1488.62%87.16%116.76%100.35%100.22%106.55%101.63%123.08%129.14%133.02%-1160.33%205.37%228.04%2081.06%297.57%184.74%329.92%136.92%168.69%209.20%
Dividend Paid to FCF--1.27%--------------------------

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Nov 29, 2018Dec 31, 2018May 29, 2019Aug 29, 2019Nov 27, 2019Mar 27, 2020Jun 1, 2020Aug 31, 2020Nov 27, 2020Mar 25, 2021May 28, 2021Aug 27, 2021Nov 29, 2021Mar 28, 2022May 30, 2022Aug 28, 2022Nov 27, 2022May 19, 2023
EPS Estimate-----------------------------------------------------------
EPS Actual-0.03-0.03-0.02-0.01-0.01-0.02-0.03-0.020.000.010.04-0.04-0.01-0.00-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.01-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00
Surprise-----------------------------------------------------------
Timing-----------------------------------------After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap69.36M
Enterprise Value76.95M
Trailing P/E0.00
Forward P/E6.89
PEG Ratio0.00
Price / Sales80.69
Price / Book6.03
EPS-0.01
Book Value0.025
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-3.34M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-24.05%
Return on Assets-8.59%
Shares Outstanding478.35M
Shares Float429.35M
Beta1.00
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19991×
0.00Mar 4, 1999
19981×
0.01Mar 4, 1998