TSX-V

Gensource Potash Corporation

GSP.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$0.13
Today's Change
+8.70%
Market Cap
$55.01M
Volume
1.20K
⛏️

Commodity Exposure

Diversified Mining

💡

Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Gensource Potash Corporation is a Canadian fertilizer development company focused on potash production. The company shows potential with an 8.70% price increase today, but it faces significant concerns, including a low financial health score of 30/100, negative ROE and ROA, and a dangerously low current ratio of 0.03, indicating liquidity issues. Additionally, while the market cap is modest at $55.01M, the high debt-to-equity ratio of 0.70 raises concerns about leverage. Overall, Gensource Potash presents both growth opportunities and financial vulnerabilities.

Based on 22 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.18
52 Week Low$0.06
Avg Volume85.21K
Beta1.00
Shares Outstanding478.35M

🔥 Valuation

Market Cap$55.01M
Enterprise Value$65.00M
P/E Ratio-34.85
EV/EBITDA ⚠️-15.39x
Dividend Yield0.00%

Loading financial metrics...

🚩 Red Flags

🔴

Cash Runway Critical

Company has $85K in cash but burned $117K last quarter. At this burn rate, only 0.7 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-2.9M over the last year, representing Infinity% of revenue.

🟠

High Debt Load

Debt of $6.9M is 80.5x the company's cash position of $85K.

🟠

Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $466K over the last year.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

Want the Complete Picture?

Valuation, risk assessment, competitive positioning, and key insights — all in one report.

Free account:3 reports remaining

Recent Developments

Loading news...

Similar companies

Other Other Industrial Metals & Mining companies of a similar size