Gensource Potash
(LSE) GSP
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
-25%
Return on Capital
-23%
Return on Assets
-10%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$0.00
Operating Income
-CA$4.01K
EBITDA
-CA$4.01M
Operating Cash Flow
-CA$1.88M
Capital Expenditure
-CA$692.59K
Free Cash Flow
-CA$2.57M
Cash & ST Invst.
CA$412.45K
Total Debt
CA$5.51M
Gensource Potash Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$0.00
N/A
Gross Profit
-CA$12.13K
+5.8%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$636.67K
+19.7%
EBITDA
-CA$521.42K
+17.1%
Quarterly Fundamentals
Net Cash
-CA$5.65M
-12.5%
Accounts Receivable
CA$0.00
N/A
Inventory
CA$0.00
-100.0%
Long Term Debt
CA$0.00
-100.0%
Short Term Debt
CA$5.75M
+137.0%
Return on Assets
-9.72%
N/A
Return on Invested Capital
-22.80%
N/A
Free Cash Flow
-CA$451.06K
+58.2%
Operating Cash Flow
-CA$110.69K
+81.9%