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5-day change | 1st Jan Change | ||
0.085 CAD | 0.00% |
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+6.25% | +21.43% |
06-17 | Gensource Potash Extends Maturity Date of Convertible Debentures | MT |
05-31 | 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) | 365,757 | 382,833 | 384,233 | 420,489 | 426,796 | 449,748 |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+21.43% | 27.93M | |
+12.56% | 37.59B | |
-.--% | 11.91B | |
+22.46% | 7.66B | |
-8.72% | 7.18B | |
+8.12% | 6.91B | |
-10.29% | 5.59B | |
-2.88% | 5.14B | |
+24.49% | 4.9B | |
+4.68% | 3.91B |
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