Gensource Potash Corporation
AGCCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.60 | -0.85 | 0.59 | -0.04 |
| FCF Yield | 0.00% | -0.40% | -0.82% | -2.33% |
| EV / EBITDA | -104.65 | -80.46 | -128.38 | -36.75 |
| Quality | ||||
| ROIC | -2.21% | -4.06% | -1.48% | -5.27% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.22 | 0.11 | 0.19 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 0.00% | 60.63% | -43.85% | -807.67% |
| Safety | ||||
| Net Debt / EBITDA | -14.19 | -12.51 | -16.35 | -13.30 |
| Interest Coverage | -3.35 | -6.41 | -2.16 | -1.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,385,510.95 | -1,310,532.17 | -1,213,388.88 | -817,006.46 |