GSP Fundamental Analysis - GENSOURCE POTASH CORP

Fundamental Rating

GSP gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 27 industry peers in the Chemicals industry. GSP may be in some trouble as it scores bad on both profitability and health. GSP is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GSP has reported negative net income.

In the past year GSP has reported a negative cash flow from operations.

In the past 5 years GSP always reported negative net income.

In the past 5 years GSP always reported negative operating cash flow.

1.2 Ratios

GSP has a Return On Assets (-11.62%) which is comparable to the rest of the industry.

With a Return On Equity value of -26.75%, GSP is not doing good in the industry: 62.96% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-11.62%
ROE	-26.75%
ROIC	N/A

ROA(3y)-16.68%

ROA(5y)-16.33%

ROE(3y)-30.91%

ROE(5y)-25.94%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GSP so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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 remains at a similar level compared to 1 year ago.

GSP has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, GSP has a worse debt to assets ratio.

2.2 Solvency

GSP has an Altman-Z score of -1.95. This is a bad value and indicates that GSP is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of GSP (-1.95) is worse than 66.67% of its industry peers.

GSP has a Debt/Equity ratio of 0.64. This is a neutral value indicating GSP is somewhat dependend on debt financing.

GSP's Debt to Equity ratio of 0.64 is fine compared to the rest of the industry. GSP outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.64
Debt/FCF	N/A
Altman-Z	-1.95

ROIC/WACCN/A

WACC8.05%

2.3 Liquidity

GSP has a Current Ratio of 0.03. 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 has a worse Current ratio (0.03) than 85.19% of its industry peers.

A Quick Ratio of 0.03 indicates that GSP may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.03, GSP is doing worse than 85.19% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.03
Quick Ratio	0.03

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 56.94% over the past year.

GSP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -97.26%.

The Revenue for GSP have been decreasing by -26.66% on average. This is quite bad

EPS 1Y (TTM)56.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%14.29%

Revenue 1Y (TTM)-97.26%

Revenue growth 3Y-36.62%

Revenue growth 5Y-26.66%

Sales Q2Q%-100%

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 Year376.2%

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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

No dividends for GSP!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GENSOURCE POTASH CORP

TSX-V:GSP (8/29/2025, 7:00:00 PM)

0.08

-0.01 (-5.88%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryChemicals

Earnings (Last)08-27 2025-08-27

Earnings (Next)11-27 2025-11-27

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners3.4%

Ins Owner ChangeN/A

Market Cap36.06M

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	180300
P/FCF	N/A
P/OCF	N/A
P/B	3.47
P/tB	3.47
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

BVpS0.02

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-11.62%
ROE	-26.75%
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)-16.68%

ROA(5y)-16.33%

ROE(3y)-30.91%

ROE(5y)-25.94%

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-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.64
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	1316.47%
Cap/Sales	167850%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.03
Quick Ratio	0.03
Altman-Z	-1.95

F-Score3

WACC8.05%

ROIC/WACCN/A

Cap/Depr(3y)2852.06%

Cap/Depr(5y)4300.83%

Cap/Sales(3y)95350.2%

Cap/Sales(5y)77410.8%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)56.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%14.29%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-97.26%

Revenue growth 3Y-36.62%

Revenue growth 5Y-26.66%

Sales Q2Q%-100%

Revenue Next Year376.2%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y36.5%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year699.97%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y81.78%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y84.62%

OCF growth 3YN/A

OCF growth 5YN/A

GENSOURCE POTASH CORP (GSP.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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