Gensource Potash (GSP) AI Stock Analysis

• Market Cap: C$38.23M
• Dividend Yield: N/A
• Average Volume (3M): 197.56K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: 4
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Mining
• EPS (TTM): -0.01
• Shares Outstanding: 449,748,170
• 10 Day Avg. Volume: 134,540
• 30 Day Avg. Volume: 197,557
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): -445.30
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Gensource Potash is struggling financially with no revenue and increasing liabilities, leading to a low financial performance score. However, the technical analysis indicates some short-term positive momentum in the stock price. The valuation is weak due to negative earnings and no dividends, further impacting the overall score.

Gensource Potash Business Overview & Revenue Model

Company Description

Gensource Potash Corporation is a Canada-based company focused on the development and production of potash, primarily through its innovative small-scale, environmentally sustainable potash mining and extraction projects. Operating within the agriculture and chemical sectors, Gensource aims to supply the global market with potash, a critical component in fertilizer used for crop production.

How the Company Makes Money

Gensource Potash generates revenue through the sale of potash, primarily targeting the agricultural industry where potash is used as a key nutrient in fertilizers to enhance crop yield. The company leverages its unique vertical integration model that minimizes environmental impact and optimizes cost efficiency by using selective solution mining techniques. Revenue streams are largely dependent on the production and sale of potash from its mining projects. Significant partnerships with agriculture and chemical companies facilitate distribution and sales, ensuring market access and competitive positioning. Additionally, Gensource's strategic alliances with technology partners enhance its production processes, contributing to its revenue generation capabilities.

Gensource Potash Financial Statement Overview

Summary

Gensource Potash is facing significant financial challenges with no revenue, persistent losses, and negative cash flows. The balance sheet reveals increasing liabilities and decreasing equity, indicating potential financial instability.

Income Statement

Gensource Potash has reported no revenue over multiple periods, indicating operational challenges or a developmental stage. The company struggles with negative EBIT and net income, reflecting operational inefficiencies and high costs. The consistent lack of revenue growth and profitability margins poses a risk to financial sustainability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting a balanced approach to financing. However, the decline in stockholders' equity over time and increasing liabilities are concerning. The equity ratio is decreasing, which could indicate rising financial risk if this trend continues.

Cash Flow

Cash flow analysis reveals negative free cash flow and operating cash flow, which are significant concerns. The company is heavily reliant on external financing to manage its cash requirements, as seen in the volatile cash flow from financing activities. This reliance on external financing could present liquidity risks.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00	0.00
	Gross Profit
-48.83K	-50.15K	-52.79K	-55.14K	-59.32K	-58.65K
	EBIT
-1.55M	-3.96M	-2.53M	-4.86M	-986.31K	-2.69M
	EBITDA
-4.02M	-4.01M	-2.10M	-4.80M	-922.98K	-2.64M
	Net Income Common Stockholders
-4.61M	-6.58M	-2.49M	-4.88M	-1.00M	-2.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
975.16K	412.45K	346.05K	1.72M	748.95K	7.49M
	Total Assets
15.23M	23.67M	24.95M	19.74M	14.52M	16.81M
	Total Debt
159.69K	5.51M	5.26M	3.08M	56.63K	113.51K
	Net Debt
-815.46K	5.11M	4.92M	1.37M	-692.32K	-7.38M
	Total Liabilities
645.44K	10.48M	9.50M	3.36M	537.48K	2.07M
	Stockholders Equity
14.59M	13.19M	15.45M	16.38M	13.98M	14.74M
Cash Flow		Free Cash Flow
-968.50K	-2.57M	-4.69M	-6.99M	-6.48M	-3.28M
	Operating Cash Flow
-505.15K	-1.88M	-1.42M	-3.78M	-2.18M	-157.43K
	Investing Cash Flow
-463.35K	-692.59K	-3.27M	-3.21M	-4.30M	4.80M
	Financing Cash Flow
267.21K	2.64M	3.32M	7.95M	-259.66K	1.87M

Gensource Potash Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GSP, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.47 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GSP.

Gensource Potash Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NPK	59 Neutral	C$37.40M	―	-29.87%	―	-45.92%	-166.44%
GSP	49 Neutral	C$38.23M	―	-33.36%	―	―	―
Sector *	46 Neutral	$2.64B	-3.89	-29.36%	3.33%	2.89%	-29.66%
KRN	23 Underperform	C$8.26M	―	-27.77%	―	―	-15.33%