Gensource Potash Corporation
Toronto Stock Exchange VenturesTotal Valuation
Gensource Potash Corporation carries a market capitalization of 56.20M, placing it among publicly traded companies globally. Its enterprise value stands at 72.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.20M |
| Enterprise Value | 72.53M |
Share Statistics
Gensource Potash Corporation currently has 451.13M shares outstanding.
| Shares Outstanding | 451.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 77.28, and the price-to-book ratio stands at 68.49.
| PE Ratio | N/A |
| PS Ratio | 77.28 |
| PB Ratio | 68.49 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 174.79 |
| P/OCF Ratio | 4,039.85 |
Enterprise Valuation
| EV / Sales | 85.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 54.60 |
Financial Position
Gensource Potash Corporation maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.54, indicating elevated leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | 81.54 |
| Debt / EBITDA | -9.47 |
| Interest Coverage | -0.81 |
Financial Efficiency
| Return on Equity (ROE) | -91.17 |
| Return on Assets (ROA) | -6.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Gensource Potash Corporation's stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gensource Potash Corporation generated 846,000.00 in revenue and converted that into -1.53M in net income, yielding earnings per share of 0.00. EBITDA reached -768,426.00, while operating income came in at -770,311.00.
| Revenue | 846,000.00 |
| Gross Profit | 844,115.00 |
| Operating Income | -770,311.00 |
| Pretax Income | -1.53M |
| Net Income | -1.53M |
| EBITDA | -768,426.00 |
| EBIT | -770,311.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Gensource Potash Corporation holds 122,150.00 in cash and equivalents against 7.27M in total debt, resulting in a net debt position of 7.16M. Total book value stands at 954,556.00, with working capital of -15.02M providing operational flexibility.
| Cash & Cash Equivalents | 122,150.00 |
| Total Debt | 7.27M |
| Net Debt | 7.16M |
| Equity (Book Value) | 954,556.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -15.02M |
Cash Flow
Gensource Potash Corporation produced 16,183.00 in operating cash flow over the past twelve months. After subtracting -357,845.00 in capital expenditures, free cash flow totaled -341,662.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 16,183.00 |
| Capital Expenditures | -357,845.00 |
| Free Cash Flow | -341,662.00 |
| FCF Per Share | 0.00 |
Margins
Gensource Potash Corporation operates with a gross margin of 99.78, reflecting its pricing power and cost economics. The operating margin of -91.05 and net profit margin of -180.89 provide insight into operational efficiency.
| Gross Margin | 99.78 |
| Operating Margin | -91.05 |
| Pretax Margin | -180.89 |
| Profit Margin | -180.89 |
| EBITDA Margin | -90.83 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.58 |
| FCF Yield | 0.57 |
Scores
Gensource Potash Corporation posts an Altman Z-Score of -0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.86 |