GENSOURCE POTASH CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 CAD | 0.00% |
|
-6.25% | +7.14% |
| 17/06 | Gensource Potash Extends Maturity Date of Convertible Debentures | MT |
| 31/05 | Gensource Potash Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.92 | 44.03 | 78.77 | 134.6 | 59.75 | 31.48 |
| Enterprise Value (EV) 1 | 32.1 | 36.65 | 78.08 | 135.9 | 64.67 | 36.58 |
| P/E ratio | -9 x | -15.7 x | -78.4 x | -27.1 x | -14 x | -4.71 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -9.72 x | -12.4 x | -78.7 x | -28 x | -25.6 x | -9.13 x |
| EV / FCF | -10 x | 6.62 x | -12.9 x | -26 x | -68.1 x | -36.9 x |
| FCF Yield | -9.96% | 15.1% | -7.75% | -3.85% | -1.47% | -2.71% |
| Price to Book | 2.26 x | 2.99 x | 5.63 x | 8.21 x | 3.87 x | 2.39 x |
| Nbr of stocks (in thousands) | 3,65,757 | 3,82,833 | 3,84,233 | 4,20,489 | 4,26,796 | 4,49,748 |
| Reference price 2 | 0.0900 | 0.1150 | 0.2050 | 0.3200 | 0.1400 | 0.0700 |
| Announcement Date | 29/03/19 | 27/03/20 | 25/03/21 | 28/03/22 | 31/03/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.303 | -2.965 | -0.9926 | -4.858 | -2.526 | -4.006 |
| EBIT 1 | -3.307 | -2.968 | -0.9962 | -4.863 | -2.531 | -4.01 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.149 | -2.725 | -1.002 | -4.878 | -2.492 | -6.583 |
| Net income 1 | -3.149 | -2.725 | -1.002 | -4.878 | -2.492 | -6.583 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.009999 | -0.007328 | -0.002616 | -0.0118 | -0.0100 | -0.0149 |
| Free Cash Flow 1 | -3.197 | 5.539 | -6.054 | -5.235 | -0.9489 | -0.9917 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 27/03/20 | 25/03/21 | 28/03/22 | 31/03/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 1.35 | 4.92 | 5.1 |
| Net Cash position 1 | 0.82 | 7.38 | 0.69 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.2787 x | -1.946 x | -1.274 x |
| Free Cash Flow 1 | -3.2 | 5.54 | -6.05 | -5.24 | -0.95 | -0.99 |
| ROE (net income / shareholders' equity) | -23.6% | -18.6% | -6.98% | -32.1% | -15.7% | -46% |
| ROA (Net income/ Total Assets) | -15% | -11.6% | -3.97% | -17.7% | -7.08% | -10.3% |
| Assets 1 | 20.99 | 23.54 | 25.22 | 27.5 | 35.2 | 63.87 |
| Book Value Per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0 | 0.0200 | 0 | 0 | 0 | 0 |
| Capex 1 | 2.5 | 3.04 | 4.23 | 3.21 | 3.27 | 0.69 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 29/03/19 | 27/03/20 | 25/03/21 | 28/03/22 | 31/03/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +7.14% | 24.63M | |
| +11.94% | 37.39B | |
| -.--% | 11.72B | |
| +18.51% | 7.8B | |
| -9.96% | 7.09B | |
| +8.62% | 6.85B | |
| -10.73% | 5.62B | |
| -11.97% | 5.24B | |
| -3.74% | 5.13B | |
| +28.14% | 5.05B |
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