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8082-737-676

0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 174.0 1.6058% 0QYR 1387.5 0.7991% 0QYP 397.5 0.7605% 0LCV 137.1211 0.3815% 0RUK None None% 0RYA 1752.0 0.0% 0RIH 165.6 0.3941% 0RIH 164.7 -0.5435% 0R1O 181.75 10110.6742% 0R1O None None% 0QFP None None% 0M2Z 298.95 0.302% 0VSO None None% 0R1I None None% 0QZI 434.5 -0.344% 0QZ0 220.0 0.0% 0NZF None None%

Gensource Potash Corp.

Basic Materials GB GSP

4.6GBP
-0.9(16.36%)

Last update at 2024-04-30T13:52:00Z

Day Range

4.604.60
LowHigh

52 Week Range

4.5020.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.49186M -4.87822M -1.00236M -2.72472M -3.16437M
Minority interest - - - - -
Net income -2.11093M -4.93555M -1.02242M -3.02313M -3.16437M
Selling general administrative 2.03M 4.63M 0.83M 2.07M 2.83M
Selling and marketing expenses 0.45M 0.17M 0.11M 0.84M 0.65M
Gross profit -0.05279M -0.05514M -0.05932M -0.05865M -0.00522M
Reconciled depreciation 0.05M 0.06M 0.06M 0.06M 0.07M
Ebit -2.52977M -4.85704M -0.98631M -2.69349M -3.16023M
Ebitda -2.47698M -4.80190M -0.92700M -2.63484M -3.09095M
Depreciation and amortization 0.05M 0.06M 0.06M 0.06M 0.07M
Non operating income net other - - - - -
Operating income -2.52977M -4.85704M -0.98631M -2.69349M -3.48646M
Other operating expenses 2.53M 4.86M 1.00M 2.97M 3.49M
Interest expense 0.34M 0.06M 0.02M 0.03M 0.00414M
Tax provision - - - - -
Interest income 0.00126M 0.00553M 0.00991M 0.00655M 0.00414M
Net interest income -0.34177M -0.05180M -0.01015M -0.02420M 0.00414M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.38093M 0.06M 0.02M 0.30M -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.48M 4.81M 0.94M 2.91M 3.48M
Cost of revenue 0.05M 0.06M 0.06M 0.06M 0.00522M
Total other income expense net 0.04M -0.02118M -0.01605M -0.03123M 0.32M
Discontinued operations - - - - -
Net income from continuing ops -2.49186M -4.87822M -1.00236M -2.72472M -3.16437M
Net income applicable to common shares - -4.87822M -1.00236M -2.72472M -3.14860M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24.95M 19.74M 14.52M 16.81M 15.23M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.30M 0.01M 0.01M 0.03M
Total liab 9.50M 3.36M 0.54M 2.07M 0.65M
Total stockholder equity 15.45M 16.38M 13.98M 14.74M 14.59M
Deferred long term liab - 0.94M 0.37M - -
Other current liab 0.14M 0.28M 0.48M 1.96M 0.27M
Common stock 42.42M 40.99M 34.71M 34.50M 32.43M
Capital stock 42.42M 40.99M 34.71M 34.50M 32.43M
Retained earnings -33.56085M -31.06899M -26.19077M -25.18841M -22.46369M
Other liab - - - - -
Good will - - - - -
Other assets - 0.94M 0.37M - -
Cash 0.34M 1.71M 0.75M 7.49M 0.98M
Cash and equivalents - - - - -
Total current liabilities 6.61M 0.32M 0.53M 2.01M 0.53M
Current deferred revenue - - - - -
Net debt 4.92M 1.37M -0.69232M -7.37698M -0.81546M
Short term debt 2.38M 0.04M 0.05M 0.06M 0.05M
Short long term debt 2.33M - - - -
Short long term debt total 5.26M 3.08M 0.06M 0.11M 0.16M
Other stockholder equity 6.60M 6.46M 5.46M 5.44M 4.62M
Property plant equipment - 16.63M 13.35M 9.18M 14.12M
Total current assets 0.72M 2.17M 0.80M 7.63M 1.11M
Long term investments - - 0.00630M 0.00229M 0.00277M
Net tangible assets - 16.38M 13.98M 14.74M 14.59M
Short term investments 0.00822M 0.01M - - -
Net receivables 0.30M 0.14M 0.04M 0.13M 0.10M
Long term debt 2.84M 2.94M - - -
Inventory - - - - -
Accounts payable 4.09M 0.28M 0.48M 1.96M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.38M 0.94M 0.37M - -
Deferred long term asset charges - - - - -
Non current assets total 24.23M 17.57M 13.72M 9.18M 14.12M
Capital lease obligations 0.10M 0.14M 0.06M 0.11M 0.16M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -3.27028M -3.20696M -4.30362M 4.80M -2.57947M
Change to liabilities - 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities - -3.20696M -4.22668M 4.80M -2.57947M
Net borrowings - 2.91M -0.07694M -0.07694M -0.07694M
Total cash from financing activities 3.32M 7.95M -0.25966M 1.87M 5.10M
Change to operating activities - -0.60195M -1.38417M 1.74M 0.42M
Net income -2.49186M -4.87822M -1.00236M -2.72472M -3.16437M
Change in cash -1.37425M 0.96M -6.74154M 6.52M 0.51M
Begin period cash flow 1.71M 0.75M 7.49M 0.98M 0.46M
End period cash flow 0.34M 1.71M 0.75M 7.49M 0.98M
Total cash from operating activities -1.42236M -3.78448M -2.17826M -0.15743M -2.01451M
Issuance of capital stock 1.17M 5.23M 0.00000M 1.46M 4.75M
Depreciation 0.05M 0.06M 0.06M 0.06M 0.07M
Other cashflows from investing activities - - -0.07694M -0.07694M -0.07694M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - -
Other cashflows from financing activities 2.21M 2.80M -0.25966M 0.41M 0.35M
Change to netincome - 1.64M 0.15M 0.77M 0.64M
Capital expenditures 3.27M 3.21M 4.30M 3.12M 2.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.98M -0.60195M -1.38417M 1.74M 0.42M
Stock based compensation 0.04M 1.59M 0.13M 1.01M 0.79M
Other non cash items 0.00239M 0.05M 0.02M -0.23691M -0.13113M
Free cash flow -4.69264M -6.99144M -6.48188M -3.27625M -4.59398M

Fundamentals

  • Previous Close 5.50
  • Market Cap21.36M
  • Volume2396
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.36994M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
GSP
Gensource Potash Corp.		 -0.9 16.36% 4.60 - - - 2.26 -5.0144
BHP
BHP Group Limited		 25.00 1.13% 2232.00 13.23 11.48 2.47 3.95 2.63 4.95
RIO
Rio Tinto PLC		 16.00 0.29% 5442.00 14.04 9.96 1.74 2.31 1.84 4.66
GLEN
Glencore PLC		 -7.8 1.67% 458.70 7.77 10.16 0.25 1.58 0.34 3.64
AAL
Anglo American PLC		 27.00 1.02% 2661.50 14.31 9.35 0.95 1.23 0.98 3.61

Reports Covered

Stock Research & News

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Profile

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

Gensource Potash Corp.

1st Avenue South, Saskatoon, SK, Canada, S7K 7N2

Key Executives

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

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