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GENSOURCE POTASH CORP (GSP.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:GSP - CA37252X1042 - Common Stock

0.065 CAD
-0.01 (-7.14%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to GSP. GSP was compared to 27 industry peers in the Chemicals industry. GSP has a bad profitability rating. Also its financial health evaluation is rather negative. GSP does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
GSP had negative earnings in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

Looking at the Return On Assets, with a value of -12.50%, GSP is in line with its industry, outperforming 51.85% of the companies in the same industry.
Looking at the Return On Equity, with a value of -32.59%, GSP is doing worse than 62.96% of the companies in the same industry.
Industry RankSector Rank
ROA -12.5%
ROE -32.59%
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
GSP.CA Yearly ROA, ROE, ROICGSP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

GSP does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -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 remains at a similar level compared to 1 year ago.
GSP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GSP is higher compared to a year ago.
GSP.CA Yearly Shares OutstandingGSP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
GSP.CA Yearly Total Debt VS Total AssetsGSP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

GSP has an Altman-Z score of -2.53. This is a bad value and indicates that GSP is not financially healthy and even has some risk of bankruptcy.
GSP's Altman-Z score of -2.53 is in line compared to the rest of the industry. GSP outperforms 40.74% of its industry peers.
GSP has a Debt/Equity ratio of 0.76. This is a neutral value indicating GSP is somewhat dependend on debt financing.
GSP has a Debt to Equity ratio (0.76) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z -2.53
ROIC/WACCN/A
WACC12.9%
GSP.CA Yearly LT Debt VS Equity VS FCFGSP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 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: 85.19% 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 has a Quick ratio of 0.02. This is amonst the worse of the industry: GSP underperforms 85.19% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

GSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 35.29%, which is quite impressive.
Looking at the last year, GSP shows a very negative growth in Revenue. The Revenue has decreased by -95.65% in the last year.
The Revenue for GSP have been decreasing by -26.66% on average. This is quite bad
EPS 1Y (TTM)35.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.33%
Revenue 1Y (TTM)-95.65%
Revenue growth 3Y-36.62%
Revenue growth 5Y-26.66%
Sales Q2Q%N/A

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.
GSP.CA Yearly Revenue VS EstimatesGSP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2020 -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

No dividends for GSP!.
Industry RankSector Rank
Dividend Yield 0%

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GENSOURCE POTASH CORP

TSX-V:GSP (12/31/2025, 7:00:00 PM)

0.065

-0.01 (-7.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-28 2025-11-28
Earnings (Next)04-27 2026-04-27/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners1.6%
Ins Owner ChangeN/A
Market Cap29.30M
Revenue(TTM)200
Net Income(TTM)-2.99M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 146493.75
P/FCF N/A
P/OCF N/A
P/B 3.2
P/tB 3.2
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.5%
ROE -32.59%
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
ROICexgc growth 3YN/A
ROICexgc 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 RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 15250%
Cap/Sales 167750%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z -2.53
F-Score3
WACC12.9%
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)35.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.33%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-95.65%
Revenue growth 3Y-36.62%
Revenue growth 5Y-26.66%
Sales Q2Q%N/A
Revenue Next Year376.2%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year699.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.23%
OCF growth 3YN/A
OCF growth 5YN/A

GENSOURCE POTASH CORP / GSP.CA FAQ

Can you provide the ChartMill fundamental rating for GENSOURCE POTASH CORP?

ChartMill assigns a fundamental rating of 0 / 10 to GSP.CA.


What is the valuation status for GSP stock?

ChartMill assigns a valuation rating of 0 / 10 to GENSOURCE POTASH CORP (GSP.CA). This can be considered as Overvalued.


What is the profitability of GSP stock?

GENSOURCE POTASH CORP (GSP.CA) has a profitability rating of 0 / 10.


What is the financial health of GENSOURCE POTASH CORP (GSP.CA) stock?

The financial health rating of GENSOURCE POTASH CORP (GSP.CA) is 1 / 10.