Gensource Potash Corporation Logo

Gensource Potash Corporation

AGCCF

(1.0)
Stock Price

0,06 USD

-19.72% ROA

-34.5% ROE

-10.57x PER

Market Cap.

49.137.667,49 USD

48.71% DER

0% Yield

0% NPM

Gensource Potash Corporation Stock Analysis

Gensource Potash Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gensource Potash Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (2.2x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 ROE

Negative ROE (-11.61%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-7.11%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Gensource Potash Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gensource Potash Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Gensource Potash Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gensource Potash Corporation Revenue
Year Revenue Growth
1997 1.304.915
1998 91.659 -1323.66%
1999 121.891 24.8%
2000 371.779 67.21%
2001 335.832 -10.7%
2002 253.798 -32.32%
2003 807.741 68.58%
2004 1.766.747 54.28%
2005 2.165.210 18.4%
2006 7.127.538 69.62%
2007 4.156.792 -71.47%
2008 1.535.482 -170.72%
2009 -45.705 3459.55%
2010 517.611 108.83%
2011 26.153 -1879.16%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gensource Potash Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 169.412 100%
2010 241.302 29.79%
2011 19.873 -1114.22%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gensource Potash Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 3.278.848 100%
2008 2.701.972 -21.35%
2009 1.044.686 -158.64%
2010 1.532.272 31.82%
2011 1.356.800 -12.93%
2012 1.907.696 28.88%
2013 1.613.499 -18.23%
2014 1.188.637 -35.74%
2015 902.885 -31.65%
2016 1.502.100 39.89%
2017 2.831.785 46.96%
2018 2.594.578 -9.14%
2019 2.071.315 -25.26%
2020 831.557 -149.09%
2021 4.632.491 82.05%
2022 2.028.790 -128.34%
2023 1.992.764 -1.81%
2023 2.342 -85024.48%
2024 1.146.572 99.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gensource Potash Corporation EBITDA
Year EBITDA Growth
1997 699.616
1998 -1.014.720 168.95%
1999 -228.505 -344.07%
2000 -426.590 46.43%
2001 8.163 5325.9%
2002 -101.892 108.01%
2003 -69.502 -46.6%
2004 13.667 608.54%
2005 418.997 96.74%
2006 4.031.725 89.61%
2007 877.944 -359.22%
2008 -4.757.223 118.45%
2009 -2.149.019 -121.37%
2010 1.804.936 219.06%
2011 -1.350.520 233.65%
2012 -1.929.193 30%
2013 -1.697.793 -13.63%
2014 -1.269.875 -33.7%
2015 -1.070.999 -18.57%
2016 -176.552 -506.62%
2017 -3.481.860 94.93%
2018 -3.056.095 -13.93%
2019 -2.634.845 -15.99%
2020 -926.996 -184.23%
2021 -4.801.896 80.7%
2022 -2.476.979 -93.86%
2023 -2.507.720 1.23%
2023 -3.959.470 36.67%
2024 -1.850.000 -114.03%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gensource Potash Corporation Gross Profit
Year Gross Profit Growth
1997 1.304.915
1998 91.659 -1323.66%
1999 121.891 24.8%
2000 371.779 67.21%
2001 335.832 -10.7%
2002 253.798 -32.32%
2003 807.741 68.58%
2004 1.766.747 54.28%
2005 2.165.210 18.4%
2006 7.127.538 69.62%
2007 4.156.792 -71.47%
2008 1.535.482 -170.72%
2009 -1.005.305 252.74%
2010 -1.017.211 1.17%
2011 26.153 3989.46%
2012 -36.672 171.32%
2013 -28.962 -26.62%
2014 -25.266 -14.63%
2015 -6.148 -310.96%
2016 -120.185 94.88%
2017 -5.219 -2202.84%
2018 -69.274 92.47%
2019 -58.649 -18.12%
2020 -59.316 1.12%
2021 -55.141 -7.57%
2022 -52.787 -4.46%
2023 -51.536 -2.43%
2023 -50.152 -2.76%
2024 -48.540 -3.32%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gensource Potash Corporation Net Profit
Year Net Profit Growth
1997 216.122
1998 -556.311 138.85%
1999 -256.396 -116.97%
2000 -446.038 42.52%
2001 -640.007 30.31%
2002 -363.404 -76.11%
2003 -166.104 -118.78%
2004 -19.917 -733.98%
2005 891.230 102.23%
2006 2.902.463 69.29%
2007 -3.538.416 182.03%
2008 -3.512.350 -0.74%
2009 -2.584.563 -35.9%
2010 918.172 381.49%
2011 -4.044.236 122.7%
2012 -2.206.342 -83.3%
2013 -2.081.289 -6.01%
2014 -1.261.314 -65.01%
2015 -1.072.156 -17.64%
2016 -2.951.483 63.67%
2017 -3.164.368 6.73%
2018 -3.148.598 -0.5%
2019 -2.724.723 -15.56%
2020 -1.002.361 -171.83%
2021 -4.878.220 79.45%
2022 -2.491.863 -95.77%
2023 -3.061.312 18.6%
2023 -6.583.234 53.5%
2024 -1.948.616 -237.84%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gensource Potash Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gensource Potash Corporation Free Cashflow
Year Free Cashflow Growth
1997 179.079
1998 -713.052 125.11%
1999 -167.651 -325.32%
2000 -337.197 50.28%
2001 -153.456 -119.74%
2002 -189.625 19.07%
2003 -358.780 47.15%
2004 -575.604 37.67%
2005 -249.263 -130.92%
2006 -479.096 47.97%
2007 259.078 284.92%
2008 -1.738.911 114.9%
2009 -1.131.990 -53.62%
2010 -2.764.002 59.05%
2011 -1.536.015 -79.95%
2012 -2.309.800 33.5%
2013 -2.253.312 -2.51%
2014 -1.525.589 -47.7%
2015 -1.160.964 -31.41%
2016 -5.439.021 78.65%
2017 -8.855.272 38.58%
2018 -4.593.979 -92.76%
2019 -3.276.251 -40.22%
2020 -6.481.884 49.46%
2021 -6.991.438 7.29%
2022 -4.692.642 -48.99%
2023 -1.079.795 -334.59%
2023 -2.568.429 57.96%
2024 -157.929 -1526.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gensource Potash Corporation Operating Cashflow
Year Operating Cashflow Growth
1997 555.828
1998 -700.245 179.38%
1999 -163.345 -328.69%
2000 -336.282 51.43%
2001 -151.269 -122.31%
2002 -188.919 19.93%
2003 -357.668 47.18%
2004 -503.470 28.96%
2005 -249.263 -101.98%
2006 32.184 874.49%
2007 297.233 89.17%
2008 -1.489.318 119.96%
2009 -1.128.036 -32.03%
2010 -2.758.036 59.1%
2011 -1.441.544 -91.33%
2012 -2.272.757 36.57%
2013 -1.830.781 -24.14%
2014 -1.181.382 -54.97%
2015 -872.746 -35.36%
2016 468.747 286.19%
2017 -4.311.948 110.87%
2018 -2.014.510 -114.04%
2019 -157.432 -1179.61%
2020 -2.178.264 92.77%
2021 -3.784.477 42.44%
2022 -1.422.361 -166.07%
2023 -611.699 -132.53%
2023 -1.875.840 67.39%
2024 -156.311 -1100.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gensource Potash Corporation Capital Expenditure
Year Capital Expenditure Growth
1997 376.749
1998 12.807 -2841.74%
1999 4.306 -197.42%
2000 915 -370.6%
2001 2.187 58.16%
2002 706 -209.77%
2003 1.112 36.51%
2004 72.134 98.46%
2005 0 0%
2006 511.280 100%
2007 38.155 -1240.01%
2008 249.593 84.71%
2009 3.954 -6212.42%
2010 5.966 33.72%
2011 94.471 93.68%
2012 37.043 -155.03%
2013 422.531 91.23%
2014 344.207 -22.75%
2015 288.218 -19.43%
2016 5.907.768 95.12%
2017 4.543.324 -30.03%
2018 2.579.469 -76.13%
2019 3.118.819 17.29%
2020 4.303.620 27.53%
2021 3.206.961 -34.2%
2022 3.270.281 1.94%
2023 468.096 -598.63%
2023 692.589 32.41%
2024 1.618 -42705.25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gensource Potash Corporation Equity
Year Equity Growth
1997 3.627.522
1998 3.564.821 -1.76%
1999 3.038.401 -17.33%
2000 2.520.381 -20.55%
2001 1.808.181 -39.39%
2002 1.395.220 -29.6%
2003 1.394.455 -0.05%
2004 2.457.550 43.26%
2005 3.799.323 35.32%
2006 8.638.842 56.02%
2007 10.643.708 18.84%
2008 7.290.888 -45.99%
2009 4.759.800 -53.18%
2010 7.109.321 33.05%
2011 5.026.606 -41.43%
2012 3.999.939 -25.67%
2013 2.055.427 -94.6%
2014 3.016.719 31.87%
2015 4.427.512 31.86%
2016 6.576.567 32.68%
2017 12.111.410 45.7%
2018 14.585.924 16.97%
2019 14.743.287 1.07%
2020 13.980.826 -5.45%
2021 16.384.954 14.67%
2022 15.454.465 -6.02%
2023 15.831.762 2.38%
2023 13.193.744 -19.99%
2024 12.078.483 -9.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gensource Potash Corporation Assets
Year Assets Growth
1997 4.301.539
1998 3.904.876 -10.16%
1999 3.383.635 -15.4%
2000 2.825.933 -19.74%
2001 2.155.267 -31.12%
2002 1.759.158 -22.52%
2003 2.027.446 13.23%
2004 2.857.052 29.04%
2005 4.185.742 31.74%
2006 10.269.136 59.24%
2007 11.283.685 8.99%
2008 7.587.244 -48.72%
2009 5.038.014 -50.6%
2010 7.641.093 34.07%
2011 5.326.292 -43.46%
2012 4.438.667 -20%
2013 2.363.388 -87.81%
2014 3.073.541 23.11%
2015 4.618.622 33.45%
2016 9.152.695 49.54%
2017 12.319.964 25.71%
2018 15.231.367 19.11%
2019 16.814.733 9.42%
2020 14.518.302 -15.82%
2021 19.740.841 26.46%
2022 24.949.663 20.88%
2023 25.356.454 1.6%
2023 23.673.194 -7.11%
2024 23.585.507 -0.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gensource Potash Corporation Liabilities
Year Liabilities Growth
1997 674.017
1998 340.055 -98.21%
1999 345.234 1.5%
2000 305.552 -12.99%
2001 347.086 11.97%
2002 363.938 4.63%
2003 632.991 42.51%
2004 399.502 -58.45%
2005 386.419 -3.39%
2006 1.630.294 76.3%
2007 639.977 -154.74%
2008 296.356 -115.95%
2009 278.214 -6.52%
2010 531.772 47.68%
2011 299.686 -77.44%
2012 438.728 31.69%
2013 307.961 -42.46%
2014 56.822 -441.97%
2015 191.110 70.27%
2016 2.576.128 92.58%
2017 208.554 -1135.23%
2018 645.443 67.69%
2019 2.071.446 68.84%
2020 537.476 -285.4%
2021 3.355.887 83.98%
2022 9.495.198 64.66%
2023 9.524.692 0.31%
2023 10.479.450 9.11%
2024 11.507.024 8.93%

Gensource Potash Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-10.57x
Price To Sales Ratio
0x
POCF Ratio
-77.19
PFCF Ratio
-41.26
Price to Book Ratio
4.07
EV to Sales
0
EV Over EBITDA
-27.38
EV to Operating CashFlow
-86.33
EV to FreeCashFlow
-46.14
Earnings Yield
-0.09
FreeCashFlow Yield
-0.02
Market Cap
0,05 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.08
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
0.14
ROE
-0.35
Return On Assets
-0.2
Return On Capital Employed
-0.17
Net Income per EBT
1
EBT Per Ebit
2.26
Ebit per Revenue
0
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.87
Capex to Revenue
0
Capex to Depreciation
11.29
Return on Invested Capital
-0.12
Return on Tangible Assets
-0.2
Days Sales Outstanding
0
Days Payables Outstanding
41788.42
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0.01
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,03
Tangible Book Value per Share
0.03
Shareholders Equity per Share
0.03
Interest Debt per Share
0.02
Debt to Equity
0.49
Debt to Assets
0.25
Net Debt to EBITDA
-2.9
Current Ratio
0.03
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
7319326
Working Capital
-0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gensource Potash Corporation Dividends
Year Dividends Growth

Gensource Potash Corporation Profile

About Gensource Potash Corporation

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

CEO
Mr. Micheal John Ferguson P.En
Employee
0
Address
1st Avenue South
Saskatoon, S7K 7N2

Gensource Potash Corporation Executives & BODs

Gensource Potash Corporation Executives & BODs
# Name Age
1 Mr. Micheal John Ferguson P.Eng.
President, Chief Executive Officer & Director
70
2 Mr. Alton Anderson C.A., CPA
Chief Financial Officer
70
3 Mr. T. Robert Theoret B.Comm., CIM
Vice President of Corporate Finance & Business Development
70
4 Ms. Deborah Ann Morsky
Corporate Secretary & Vice President of Corporate Services
70

Gensource Potash Corporation Competitors