Gensource Potash Corp.

As of June 30, 2026, Gensource Potash Corp. carries a market capitalization of 57.40M, placing it among publicly traded companies globally. Its enterprise value stands at 62.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Gensource Potash Corp.'s next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, Gensource Potash Corp. has 478.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 64.57, and the price-to-book ratio stands at 4.82.

These figures are as of June 30, 2026. The EV/Sales ratio of 74.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 62.60M versus a market cap of 57.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Gensource Potash Corp. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.48, indicating elevated leverage, while an interest coverage ratio of -1.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Gensource Potash Corp. posted a negative return on equity (ROE) of -24.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.72, reflecting losses generated across the asset base. The company generates approximately 141,000.00 in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

As of the close on October 16, 2026, Gensource Potash Corp.'s stock has gained approximately 56.25% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.10.

Over the twelve months ended June 30, 2026, Gensource Potash Corp. generated 846,000.00 in revenue and converted that into -2.60M in net income, yielding earnings per share of -0.01. EBITDA reached -1.73M, while operating income came in at -1.96M.

As of June 30, 2026, Gensource Potash Corp. holds 327,357.00 in cash and equivalents against 5.53M in total debt, resulting in a net debt position of 5.21M. Total book value stands at 11.90M, with working capital of -12.10M providing operational flexibility.

Gensource Potash Corp. produced -1.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -384,516.00 in capital expenditures, free cash flow totaled -2.07M - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Gensource Potash Corp. posted a gross margin of 99.79, reflecting its pricing power and cost economics. The operating margin of -232.15 and net profit margin of -307.84 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.79: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -4.08, meaning Gensource Potash Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Gensource Potash Corp. has an Altman Z-Score of -0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.