Gensource Potash Corporation
GSP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.03 | 0.48 | -0.08 |
| FCF Yield | -2.42% | -8.29% | -7.93% | -5.30% |
| EV / EBITDA | -14.22 | -9.01 | -30.59 | -27.98 |
| Quality | ||||
| ROIC | -15.68% | -21.16% | -12.21% | -24.90% |
| 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 | 72.50% | 45.27% | 32.88% | -7.86% |
| Safety | ||||
| Net Debt / EBITDA | -2.23 | -1.27 | -2.35 | -0.29 |
| Interest Coverage | -6.09 | -9.95 | -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 |