Gensource Potash Corporation

Gensource Potash Corporation

GSP.V
Gensource Potash CorporationCA flagToronto Stock Exchange Ventures
0.12
CAD
- -
- -
56.20MMarket Cap
Gensource Potash Corporation
GSP.V
(Toronto Stock Exchange Ventures)

Recent

price

0.12

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
0.03
-0.05
-0.03
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
- -
-0.01
-0.01
-0.01
-0.01
-0.01
- -
Basic EPS, GAAP
-0.08
-0.02
-0.03
-0.02
-0.01
-0.01
-0.03
-0.03
-0.01
-0.01
-0.01
-0.02
-0.01
-0.01
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.07
-0.09
0.03
- -
- -
0.02
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.01
0.01
- -
- -
Book Value per Share
0.19
0.07
0.05
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.02
0.02
0.02
Tangible Book Value per Share
37
74
86
98
115
139
204
289
340
372
383
413
423
443
450
451
451
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Sales/Revenue/Turnover
-1,510.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-91.05
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
-4
-2
-2
-1
-1
-3
-3
-3
-3
-1
-5
-2
-7
-3
-2
-2
Net Income, GAAP
4.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
435.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-180.89
Profit Margin (%)
1
3
2
- -
1
2
- -
1
1
6
- -
2
-6
-10
-12
-15
-15
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
- -
- -
- -
- -
LT Debt
7
5
4
2
3
4
7
12
15
15
14
16
15
13
11
9
9
Total Equity
-51.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
141.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.51
Return on Capital (%)
- -
- -
- -
-153.82
-310.24
-76.38
-91.53
-50.95
-34.53
-28.28
-11.25
-52.9
-26.53
-90.64
-68.59
-138.01
-91.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
7
7
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
451
451
451
Market Capitalization
36
29
65

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
15
15
15
Payables & Accruals
8
8
8
ST Debt
7
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.74%
-8.32%
-20.63%
Free Cash Flow
37.58%
10.92%
-21.94%
Net Income, GAAP
53.16%
85.26%
-19.63%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Gensource Potash Corporation operates as a fertilizer development company focused on sustainable potash production in Canada. The company develops modular, environmentally responsible potash projects using selective solution mining techniques that produce no salt tailings or brine ponds; its flagship Tugaske Project in Saskatchewan's Vanguard Area targets annual production of at least 250,000 tonnes of muriate of potash (MOP), with 100% of output committed to HELM Fertilizers Corp., a U.S. subsidiary of HELM AG, for the North American market. Additional exploration assets include the Vanguard Area properties encompassing over 70,000 acres of subsurface mineral rights and the 123,000-acre Lazlo Area in the Davidson Sub-basin, both offering multiple scalable project opportunities near key infrastructure such as highways, rail, power, and natural gas. Founded in 1989 and headquartered in Saskatoon, Saskatchewan, Gensource emphasizes vertical integration, low-cost production, and reduced environmental impact to serve global food security needs. In June 2025, the company executed a land purchase agreement for 206 acres at the Tugaske Project site, advancing this shovel-ready initiative with completed feasibility study, environmental assessment, and identified equity partners alongside a mandated lead debt arranger; recent extensions to convertible debentures and promissory notes in 2024-2025, along with a 2023 strategic relationship with Nekaneet First Nation, support ongoing project financing and development efforts.