GENSOURCE POTASH CORP (GSP.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:GSP • CA37252X1042

0.08 CAD
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

0

Taking everything into account, GSP scores 0 out of 10 in our fundamental rating. GSP was compared to 29 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

0

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.
  • 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

  • GSP has a Return On Assets (-12.50%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -32.59%, GSP is doing worse than 62.07% 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

1

2. Health

2.1 Basic Checks

  • GSP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • GSP has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GSP has more shares outstanding
  • Compared to 1 year ago, GSP has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of -2.25, we must say that GSP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GSP (-2.25) is comparable to the rest of the industry.
  • GSP has a Debt/Equity ratio of 0.76. This is a neutral value indicating GSP is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, GSP perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z -2.25
ROIC/WACCN/A
WACC13.38%
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

  • A Current Ratio of 0.02 indicates that GSP may have some problems paying its short term obligations.
  • GSP has a worse Current ratio (0.02) than 82.76% of its industry peers.
  • 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 82.76% 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

  • The Earnings Per Share has grown by an impressive 35.29% over the past year.
  • GSP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -95.65%.
  • GSP shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -26.66% yearly.
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

  • The Price/Earnings Ratio is negative for GSP. In the last year negative earnings were reported.
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%

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.