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Gensource Potash Corporation

Basic Materials CA GSP

0.07CAD
-0.01(12.50%)

Last update at 2025-01-20T15:45:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.16
LowHigh

Fundamentals

  • Previous Close 0.08
  • Market Cap38.23M
  • Volume68450
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.07744M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -6.58323M -2.49186M -4.87822M -1.00236M -2.72472M
Minority interest - - - - -
Net income -6.58323M -2.49186M -4.87822M -1.00236M -2.72472M
Selling general administrative 3.31M 2.03M 4.63M 0.83M 2.07M
Selling and marketing expenses - 0.45M 0.17M 0.11M 0.84M
Gross profit -0.05015M -0.05279M -0.05514M -0.05932M -0.05865M
Reconciled depreciation 0.05M 0.05M 0.06M 0.06M 0.06M
Ebit -4.00962M -2.52977M -4.85704M -0.98631M -2.69349M
Ebitda -3.95947M -2.47698M -4.80190M -0.92700M -2.63484M
Depreciation and amortization 0.05M 0.05M 0.06M 0.06M 0.06M
Non operating income net other - - - - -
Operating income -4.00962M -2.52977M -4.85704M -0.98631M -2.69349M
Other operating expenses 4.01M 2.53M 4.86M 1.00M 2.97M
Interest expense 0.40M 0.34M 0.06M 0.02M 0.03M
Tax provision - - - - -
Interest income 0.00816M 0.00126M 0.00553M 0.00991M 0.00655M
Net interest income -1.03627M -0.34177M -0.05180M -0.01015M -0.02420M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.34M 0.06M 0.02M 0.30M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.96M 2.48M 4.81M 0.94M 2.91M
Cost of revenue 0.05M 0.05M 0.06M 0.06M 0.06M
Total other income expense net -2.57361M 0.38M 0.04M 0.00401M 0.27M
Discontinued operations - - - - -
Net income from continuing ops -6.58323M -2.49186M -4.87822M -1.00236M -2.72472M
Net income applicable to common shares - - -4.87822M -1.00236M -2.72472M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 23.67M 24.95M 19.74M 14.52M 16.81M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M - - - -
Total liab 10.48M 9.50M 3.36M 0.54M 2.07M
Total stockholder equity 13.19M 15.45M 16.38M 13.98M 14.74M
Deferred long term liab - - 0.94M 0.37M -
Other current liab 5.21M 0.14M 0.28M 0.48M 1.96M
Common stock 45.81M - 40.99M 34.71M 34.50M
Capital stock 45.81M 42.42M 40.99M 34.71M 34.50M
Retained earnings -40.14409M -33.56085M -31.06899M -26.19077M -25.18841M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.94M 0.37M -
Cash 0.41M 0.34M 1.71M 0.75M 7.49M
Cash and equivalents - - - - -
Total current liabilities 10.48M 6.61M 0.32M 0.53M 2.01M
Current deferred revenue -4.96452M - - - -
Net debt 4.86M 4.83M 1.23M - -
Short term debt 5.27M - - - -
Short long term debt 5.47M 2.33M - - -
Short long term debt total 5.27M - - - -
Other stockholder equity 7.45M - 0.07M - -
Property plant equipment - - 16.63M 13.35M 9.18M
Total current assets 0.73M 0.72M 2.17M 0.80M 7.63M
Long term investments - - - 0.00630M 0.00229M
Net tangible assets - - 16.38M 13.98M 14.74M
Short term investments 0.00296M 0.00822M 0.01M - -
Net receivables 0.25M - 0.14M 0.04M 0.13M
Long term debt - 2.84M 2.94M - -
Inventory - - - - -
Accounts payable 4.96M 4.09M 0.28M 0.48M 1.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.07M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.59M - - - 9.18M
Deferred long term asset charges - - - - -
Non current assets total 22.94M 24.23M 17.57M 13.72M 9.18M
Capital lease obligations 0.05M 0.10M 0.14M 0.06M 0.11M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -0.69259M -3.27028M -3.20696M -4.30362M 4.80M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - - -3.20696M -4.22668M 4.80M
Net borrowings - - 2.91M -0.07694M -0.07694M
Total cash from financing activities 2.64M 3.32M 7.95M -0.25966M 1.87M
Change to operating activities - - -0.60195M -1.38417M 1.74M
Net income -6.58323M -2.49186M -4.87822M -1.00236M -2.72472M
Change in cash 0.07M -1.37425M 0.96M -6.74154M 6.52M
Begin period cash flow 0.34M 1.71M 0.75M 7.49M 0.98M
End period cash flow 0.41M 0.34M 1.71M 0.75M 7.49M
Total cash from operating activities -1.87584M -1.42236M -3.78448M -2.17826M -0.15743M
Issuance of capital stock 2.75M 1.17M 5.23M 1.40M 1.46M
Depreciation 0.05M 0.05M 0.06M 0.06M 0.06M
Other cashflows from investing activities - - - -0.07694M -0.07694M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.04752M 2.21M 2.80M -0.28972M 0.41M
Change to netincome - - 1.64M 0.15M 0.77M
Capital expenditures 0.69M 3.27M 3.21M 4.30M 3.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.48M 0.98M -0.60195M -1.38417M 1.74M
Stock based compensation 1.62M 0.04M 1.59M 0.13M 1.01M
Other non cash items 4.28M -0.00067M 0.05M 0.02M -0.23691M
Free cash flow -2.56843M -4.69264M -6.99144M -6.48188M -3.27625M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GSP
Gensource Potash Corporation		 -0.01 12.50% 0.07 - - - 3.17 -25.174
SGML
Sigma Lithium Resources Corp		 -0.11 0.63% 17.34 117.60 12.59 6.64 11.00 7.33 37.02
AFM
Alphamin Res		 0.01 1.34% 1.14 15.50 9.43 3.68 3.24 2.67 5.64
SLI
Standard Lithium Ltd		 -0.01 0.42% 2.35 3.62 - - 1.61 2.70
ALDE
Aldebaran Resources Inc		 0.03 1.69% 1.80 - - - 2.67 -16.8764

Reports Covered

Stock Research & News

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Profile

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

Gensource Potash Corporation

201-1st Avenue South, Saskatoon, SK, Canada, S7K 1J5

Key Executives

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
Mr. Micheal John Ferguson P.Eng. President, CEO & Director NA
Mr. Alton Anderson C.A., CPA Chief Financial Officer NA
Mr. T. Robert Theoret B.Comm., CIM Vice President of Corporate Finance & Business Development NA
Ms. Deborah Ann Morsky Corporate Secretary & VP of Corporate Services NA

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