Gensource Potash Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gensource Potash Corporation's yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
-1.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 64% of Basic Materials companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Steadier than 60% of Basic Materials companies in Canada.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.0×Operating cash was negative last year, while some debt falls due within a year.
Higher than 75% of Basic Materials companies in Canada.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 76% of Basic Materials companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Gensource Potash Corporation made a loss over the last year. Gensource Potash Corporation owes C$0.52 for every C$1 it owns. Gensource Potash Corporation made a loss in each of the last two years.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
LossGensource Potash Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
4.82The share price is 4.82 times Gensource Potash Corporation's book value per share, higher than 76% of Basic Materials companies in Canada.
Market cap
C$57 MThe total market value of all of Gensource Potash Corporation's shares at today's price (share price × number of shares), larger than 63% of Basic Materials companies in Canada. PosiCap size class: Micro Cap.
Net worth (book value)
C$12 MWhat Gensource Potash Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$0.02Net worth divided by the number of shares. The share price of C$0.12 is 4.8 times this, which is the P/B above.
Return on equity (ROE)
-24.1%Gensource Potash Corporation lost 24.1% of its shareholders' money over the last year, lower than 52% of Basic Materials companies in Canada.
Owes vs Owns
0.52×Gensource Potash Corporation owes C$0.52 for every C$1 it owns (moderate), higher than 76% of Basic Materials companies in Canada.
Dividend yield
NoneGensource Potash Corporation does not currently pay a dividend.
Profit growth
LossGensource Potash Corporation made a loss in each of the last two years.
Interest cover
Not coveredGensource Potash Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtGensource Potash Corporation had C$7 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gensource Potash Corporation: C$57 M ÷ C$12 M (30 Jun 2026) = 4.8.
What is Gensource Potash Corporation's return on equity?
Gensource Potash Corporation lost 24.1% of its shareholders' money over the last year, lower than 52% of Basic Materials companies in Canada.
How much does Gensource Potash Corporation owe compared with what it owns?
Gensource Potash Corporation owes C$0.52 for every C$1 it owns (moderate), higher than 76% of Basic Materials companies in Canada.
Does Gensource Potash Corporation pay a dividend?
No. Gensource Potash Corporation does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.