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Gensource Potash Corporation

Company price
0.125 CAD -0.01 ( 7.41%)
Last update at 2026-11-04T17:44:00Z
VOLUME
11706
Market Cap
67.61M

Momentum Score

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Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. It focuses on potash development activities. The company's flagship project is the Tugaske project located in Saskatchewan. Gensource Potash Corporation is headquartered in Saskatoon, Canada.

Source: TradingView
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Day Price Range
0.12
Low
0.13
High
52 Week Price Range
0.06
Low
0.18
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
AI Summary

Gensource Potash Corporation is a Canada-listed developer advancing potash projects in Saskatchewan to supply fertilizer markets via modular, small-footprint production facilities. Major long-term growth drivers include global fertilizer demand trends and the company's aim for lower-capital, scalable project delivery to accelerate commissioning, which may benefit investors seeking leveraged exposure to potash fundamentals through a development-stage operator.
Principal risks are execution and financing risk typical of development-stage miners, plus commodity price volatility, permitting and regulatory delays, and reliance on securing offtake and project financing.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.14
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.40
ROE
-28.86%
Net Debt
6.27M
ROCE
-17.67%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.90M -6.58M -2.49M -4.88M -1.00M
Net income -2.90M -6.58M -2.49M -4.88M -1.00M
Selling general administrative 1.88M 3.31M 2.03M 4.63M 0.83M
Selling and marketing expenses - - 0.45M 0.17M 0.11M
Gross profit -0.04M -0.05M -0.05M -0.06M -0.06M
Reconciled depreciation 0.04M 0.05M 0.05M 0.06M 0.06M
Ebit - -4.01M -2.53M -4.86M -0.99M
Ebitda - -3.96M -2.48M -4.80M -0.93M
Depreciation and amortization - 0.05M 0.05M 0.06M 0.06M
Operating income -1.91M -4.01M -2.53M -4.86M -0.99M
Other operating expenses - 4.01M 2.53M 4.86M 1.00M
Interest expense 1.07M 0.40M 0.34M 0.06M 0.02M
Interest income 0.00M 0.01M 0.00M 0.01M 0.01M
Net interest income -1.06M -1.04M -0.34M -0.05M -0.01M
Income tax expense - -0.00M 0.34M 0.06M 0.02M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 1.91M 3.96M 2.48M 4.81M 0.94M
Cost of revenue 0.04M 0.05M 0.05M 0.06M 0.06M
Total other income expense net 0.08M -2.57M 0.38M 0.04M 0.00M
Net income from continuing ops -2.90M -6.58M -2.49M -4.88M -1.00M
Net income applicable to common shares - - - -4.88M -1.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 23.63M 23.67M 24.95M 19.74M 14.52M
Other current assets - 0.06M - - -
Total liab 12.79M 10.48M 9.50M 3.36M 0.54M
Total stockholder equity 10.84M 13.19M 15.45M 16.38M 13.98M
Deferred long term liab - - - 0.94M 0.37M
Other current liab - 5.21M 0.14M 0.28M 0.48M
Common stock - 45.81M - 40.99M 34.71M
Capital stock 45.81M 45.81M 42.42M 40.99M 34.71M
Retained earnings -43.04M -40.14M -33.56M -31.07M -26.19M
Other assets - - - 0.94M 0.37M
Cash 0.06M 0.41M 0.34M 1.71M 0.75M
Total current liabilities 12.79M 10.48M 6.61M 0.32M 0.53M
Current deferred revenue - -4.96M - - -
Net debt 6.27M 4.86M 4.83M 1.23M -
Short term debt - 5.27M - - -
Short long term debt 6.33M 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
Total current assets 0.36M 0.73M 0.72M 2.17M 0.80M
Long term investments - - - - 0.01M
Net tangible assets - - - 16.38M 13.98M
Short term investments 0.00M 0.00M 0.01M 0.01M -
Net receivables - 0.25M - 0.14M 0.04M
Long term debt - - 2.84M 2.94M -
Accounts payable 6.45M 4.96M 4.09M 0.28M 0.48M
Accumulated other comprehensive income - 0.07M - - -
Non currrent assets other - 4.59M - - -
Non current assets total 23.27M 22.94M 24.23M 17.57M 13.72M
Capital lease obligations 0.00M 0.05M 0.10M 0.14M 0.06M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.36M -0.69M -3.27M -3.21M -4.30M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities - - - -3.21M -4.23M
Net borrowings 0.55M - - 2.91M -0.08M
Total cash from financing activities 0.55M 2.64M 3.32M 7.95M -0.26M
Change to operating activities - - - -0.60M -1.38M
Net income -2.90M -6.58M -2.49M -4.88M -1.00M
Change in cash -0.35M 0.07M -1.37M 0.96M -6.74M
Begin period cash flow 0.41M 0.34M 1.71M 0.75M 7.49M
End period cash flow 0.06M 0.41M 0.34M 1.71M 0.75M
Total cash from operating activities -0.53M -1.88M -1.42M -3.78M -2.18M
Issuance of capital stock 0.00M 2.75M 1.17M 5.23M 1.40M
Depreciation 0.04M 0.05M 0.05M 0.06M 0.06M
Other cashflows from investing activities - - - - -0.08M
Other cashflows from financing activities - -0.05M 2.21M 2.80M -0.29M
Change to netincome - - - 1.64M 0.15M
Capital expenditures 0.36M 0.69M 3.27M 3.21M 4.30M
Change in working capital 1.52M 0.48M 0.98M -0.60M -1.38M
Stock based compensation 0.54M 1.62M 0.04M 1.59M 0.13M
Other non cash items 0.27M 4.28M -0.00M 0.05M 0.02M
Free cash flow -0.90M -2.57M -4.69M -6.99M -6.48M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GSP
Gensource Potash Corporation
-0.01
7.41%
0.12 - 6.89 154.44 3.70 75.02 -25.17
SGML
Sigma Lithium Resources Corp
0.10
1.28%
7.91 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res
0.03
2.00%
1.27 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd
0.11
5.76%
2.02 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd
0.03
1.25%
2.43 - 1250.00 - 26.07 - -7.01

Profile*

Gensource Potash Corporation

Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. It focuses on potash development activities. The company's flagship project is the Tugaske project located in Saskatchewan. Gensource Potash Corporation is headquartered in Saskatoon, Canada.

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

306-974-6414

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
Mr. T. Robert Theoret B.Comm., CIM Vice President of Finance & Business Development 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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