Gensource Potash Corporation
AGCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.02 | 0.42 | -0.08 |
| FCF Yield | -8.10% | -10.95% | -9.02% | -5.36% |
| EV / EBITDA | -7.11 | -7.21 | -32.50 | -27.98 |
| Quality | ||||
| ROIC | -14.91% | -21.43% | -12.21% | -24.96% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.18 | 0.28 | 0.57 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 65.14% | 45.27% | 32.88% | -7.86% |
| Safety | ||||
| Net Debt / EBITDA | -2.57 | -1.29 | -2.81 | -0.29 |
| Interest Coverage | -6.09 | 0.00 | -7.37 | -84.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -63,474.02 | -36,131.14 | -28,278.87 | -1,844.10 |