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GENSOURCE POTASH CORP (GSP.CA) Stock Fundamental Analysis

TSX-V:GSP - TSX Venture Exchange - CA37252X1042 - Common Stock - Currency: CAD

0.1  0 (-2.44%)

Fundamental Rating

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Overall GSP gets a fundamental rating of 0 out of 10. We evaluated GSP against 32 industry peers in the Chemicals industry. GSP has a bad profitability rating. Also its financial health evaluation is rather negative. GSP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

GSP had negative earnings in the past year.
GSP had a negative operating cash flow in the past year.
In the past 5 years GSP always reported negative net income.
In the past 5 years GSP always reported negative operating cash flow.
GSP.CA Yearly Net Income VS EBIT VS OCF VS FCFGSP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of GSP (-19.59%) is worse than 65.52% of its industry peers.
GSP has a worse Return On Equity (-39.94%) than 75.86% of its industry peers.
Industry RankSector Rank
ROA -19.59%
ROE -39.94%
ROIC N/A
ROA(3y)-20.84%
ROA(5y)-17.12%
ROE(3y)-31.93%
ROE(5y)-24.29%
ROIC(3y)N/A
ROIC(5y)N/A
GSP.CA Yearly ROA, ROE, ROICGSP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10 -20 -30 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GSP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GSP.CA Yearly Profit, Operating, Gross MarginsGSP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50K -100K -150K -200K

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2. Health

2.1 Basic Checks

GSP does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GSP has been increased compared to 1 year ago.
The number of shares outstanding for GSP has been increased compared to 5 years ago.
GSP has a worse debt/assets ratio than last year.
GSP.CA Yearly Shares OutstandingGSP.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M
GSP.CA Yearly Total Debt VS Total AssetsGSP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -1.12, we must say that GSP is in the distress zone and has some risk of bankruptcy.
GSP has a Altman-Z score of -1.12. This is in the lower half of the industry: GSP underperforms 68.97% of its industry peers.
GSP has a Debt/Equity ratio of 0.51. This is a neutral value indicating GSP is somewhat dependend on debt financing.
GSP has a Debt to Equity ratio (0.51) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z -1.12
ROIC/WACCN/A
WACC7.63%
GSP.CA Yearly LT Debt VS Equity VS FCFGSP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

2.3 Liquidity

GSP has a Current Ratio of 0.02. This is a bad value and indicates that GSP is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.02, GSP is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
GSP has a Quick Ratio of 0.02. This is a bad value and indicates that GSP is not financially healthy enough and could expect problems in meeting its short term obligations.
GSP's Quick ratio of 0.02 is on the low side compared to the rest of the industry. GSP is outperformed by 89.66% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
GSP.CA Yearly Current Assets VS Current LiabilitesGSP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 0.68% over the past year.
Looking at the last year, GSP shows a very negative growth in Revenue. The Revenue has decreased by -10.12% in the last year.
GSP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.35% yearly.
EPS 1Y (TTM)0.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.27%
Revenue 1Y (TTM)-10.12%
Revenue growth 3Y-6.27%
Revenue growth 5Y-6.35%
Sales Q2Q%-99.38%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GSP.CA Yearly Revenue VS EstimatesGSP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GSP.CA Yearly EPS VS EstimatesGSP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -0 -0 -0.01 -0.01 -0.01

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4. Valuation

4.1 Price/Earnings Ratio

GSP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GSP.CA Price Earnings VS Forward Price EarningsGSP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GSP.CA Per share dataGSP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

GSP does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GENSOURCE POTASH CORP

TSX-V:GSP (2/21/2025, 7:00:00 PM)

0.1

0 (-2.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-27 2024-11-27
Earnings (Next)04-28 2025-04-28/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap44.98M
Analysts86.67
Price Target35.7 (35600%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9928.26
P/FCF N/A
P/OCF N/A
P/B 3.9
P/tB 3.9
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.59%
ROE -39.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-20.84%
ROA(5y)-17.12%
ROE(3y)-31.93%
ROE(5y)-24.29%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 949.12%
Cap/Sales 10228.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z -1.12
F-Score2
WACC7.63%
ROIC/WACCN/A
Cap/Depr(3y)4463.98%
Cap/Depr(5y)5166.97%
Cap/Sales(3y)108675%
Cap/Sales(5y)83258.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.12%
Revenue growth 3Y-6.27%
Revenue growth 5Y-6.35%
Sales Q2Q%-99.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year300.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-302.07%
OCF growth 3YN/A
OCF growth 5YN/A