GENSOURCE POTASH CORPORATION chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/AC$ (N/A)
Beta 1.05
Market capitalization 130.35M
Operating cash flow -3.78M
ESG Scores unknown

Company description

Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. The company focuses on potash development activities. It holds interests in the Tugaske Project located in Saskatchewan; and Vanguard Area, as well as the Lazlo projects located in central Saskatchewan. Gensource Potash Corporation is headquartered in Toronto, Canada.

Sector: Basic Materials - Industry: Other Industrial Metals & Mining

Financial Ratios
Quick Ratio6.81
Working Capital-2.63
Return On Equity-0.3
Debt To Equity0.18
Fixed Asset Ratio5.22
Fixed Interest Cover-84.82

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -2.58M 4.8M -4.23M -3.21M
Net Borrowings -76.94k -76.94k -76.94k 2.91M
Total Cash From Financing Activities 5.1M 1.87M -336.6k 7.95M
Change To Operating Activities 421.75k 1.74M -1.38M -601.95k
Issuance Of Stock 5.41M 1.95M 107k 5.91M
Net Income -3.15M -2.72M -1M -4.88M
Change In Cash 510.25k 6.52M -6.74M 963.13k
Effect Of Exchange Rate
Total Cash From Operating Activities -2.01M -157.43k -2.18M -3.78M
Depreciation 69.27k 58.37k 59.32k 55.14k
Change To Account Receivables
Other Cashflows From Financing Activities -306.7k -73.15k -366.66k -858.13k
Change To Netincome 643.07k 772.87k 148.95k 1.64M
Capital Expenditures -2.5M -3.04M -4.23M -3.21M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -3.15M -2.72M -1M -4.88M
Net Income -3.15M -2.72M -1M -4.88M
Selling General Administrative 2.45M 1.9M 961.1k 3.21M
Gross Profit
Ebit -3.31M -2.97M -1.15M -4.86M
Operating Income -3.31M -2.97M -1.15M -4.86M
Interest Expense -16.18k -30.75k -20.06k -57.33k
Income Tax Expense
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 158.23k 242.98k 150.95k -15.65k
Net Income From Continuing Ops -3.15M -2.72M -1M -4.88M
Net Income Applicable To Common Shares -3.15M -2.72M -1M -4.88M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 645.44k 2.07M 537.48k 3.36M
Total Stockholder Equity 14.59M 14.74M 13.98M 16.38M
Other Current Liabilities 485.75k 1.96M 480.85k 278.59k
Total Assets 15.23M 16.81M 14.52M 19.74M
Common Stock 32.43M 34.5M 34.71M 40.99M
Other Current Assets
Retained Earnings -22.46M -25.19M -26.19M -31.07M
Treasury Stock 72.53k
Cash 975.16k 7.49M 748.95k 1.71M
Total Current Liabilities 531.94k 2.01M 530.62k 318.77k
Other Stockholder Equity 72.53k
Property, Plant, and Equipment 14.12M 9.18M 13.35M 16.63M
Total Current Assets 1.11M 7.63M 803.62k 2.17M
Net Tangible Assets 14.59M 14.74M 13.98M 16.38M
Net Receivables 104.26k 131.16k 37.19k 143.43k
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to GENSOURCE POTASH CORPORATION:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Morsky (Deborah Ann)Exercise of options at price 0.05 per share.D2021-06-05Senior Officer of Issuer1M
Theoret (T Robert)Exercise of options at price 0.05 per share.D2021-06-05Senior Officer of Issuer1M
Ferguson (Michael John)Exercise of options at price 0.05 per share.D2021-06-03Director of Issuer1M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GENSOURCE POTASH CORPORATION. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GENSOURCE POTASH CORPORATION

Here is the result of two systematic investment strategies applied to GENSOURCE POTASH CORPORATION. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GENSOURCE POTASH CORPORATION

The following chart shows the equity curve of the two systematic investment strategies applied to GENSOURCE POTASH CORPORATION:

GENSOURCE POTASH CORPORATION automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 82.44% on the backtest period.

Performance at glance

Performance

82.44 %

Latent gain

1854.81 C$

Invested capital

2249.95 C$

Annualized return

19.82 %
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Momentum strategy results on GENSOURCE POTASH CORPORATION

This is the result of two momentum investment strategies applied to GENSOURCE POTASH CORPORATION. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GENSOURCE POTASH CORPORATION

The following chart shows all the entries opened by the momentum investment system on GENSOURCE POTASH CORPORATION:

GENSOURCE POTASH CORPORATION momentum entries
  • The first momentum investment strategy would give 89.56% of return on GENSOURCE POTASH CORPORATION. That represents 4702.01C$ of latent gain with 5249.91C$ of employed capital.
  • The second momentum investment strategy would give 96.29% of return on GENSOURCE POTASH CORPORATION. That represents 4092.65C$ of latent gain with 4250.19C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

89.56 %

Latent gain

4702.01 C$

Invested capital

5249.91 C$

Annualized return

36.95 %
Performance at glance (2Q Momentum)

Performance

96.29 %

Latent gain

4092.65 C$

Invested capital

4250.19 C$

Annualized return

26.17 %

Momentum equity curve on GENSOURCE POTASH CORPORATION

The following chart shows the equity curve of the two momentum strategies applied to GENSOURCE POTASH CORPORATION:

GENSOURCE POTASH CORPORATION momentum equity

Note: the dividends potentially given by GENSOURCE POTASH CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GENSOURCE POTASH CORPORATION

The following chart shows the employed capital evolution of the two momentum strategies on GENSOURCE POTASH CORPORATION since the beginning:

GENSOURCE POTASH CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on GENSOURCE POTASH CORPORATION

Buy the dip entry openings on GENSOURCE POTASH CORPORATION

GENSOURCE POTASH CORPORATION

The performance achieved by the robo-advisor on GENSOURCE POTASH CORPORATION is 79.81%. That represents 797.97$ of latent gain with 999.87C$ of employed capital. The following chart shows GENSOURCE POTASH CORPORATION stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GENSOURCE POTASH CORPORATION, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

79.81 %

Latent gain

797.97 C$

Invested capital

999.87 C$

Annualized return

36.95 %

Equity curve of the strategy applied to GENSOURCE POTASH CORPORATION

The following chart shows the result of the investment strategy applied to GENSOURCE POTASH CORPORATION:

GENSOURCE POTASH CORPORATION

Note: the dividends potentially given by GENSOURCE POTASH CORPORATION are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GENSOURCE POTASH CORPORATION

The following chart shows the employed capital evolution since the beginning of the investment strategy on GENSOURCE POTASH CORPORATION:

GENSOURCE POTASH CORPORATION

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GENSOURCE POTASH CORPORATION

In this section, I will compare the three previous investment strategies applied to GENSOURCE POTASH CORPORATION.

Equity curve comparison on GENSOURCE POTASH CORPORATION

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GENSOURCE POTASH CORPORATION investment strategy comparison

Employed capital comparison on GENSOURCE POTASH CORPORATION

GENSOURCE POTASH CORPORATION investment comparison

Performance comparison on GENSOURCE POTASH CORPORATION

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 82.44% 1854.81C$ 2249.95C$ 19.82%
Momentum 1 quarter 89.56% 4702.01C$ 5249.91C$ 22.85%
Momentum 2 quarters 96.29% 4092.65C$ 4250.19C$ 26.17%
Non-directional 79.81% 797.97C$ 999.87C$ 36.95%
Annualized return comparison

Automatic investment

19.82 %

Momentum 1Q

26.17 %

Momentum 2Q

26.17 %

Non-directional

36.95 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GENSOURCE POTASH CORPORATION:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GENSOURCE POTASH CORPORATION and the other stocks. There may be false positives or some missing correlated stocks. If the price of GENSOURCE POTASH CORPORATION does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GENSOURCE POTASH CORPORATION
Country Canada
City Toronto
Address 18 King Street
Phone
Website www.gensourcepotash.ca
FullTime employees
Industry Other Industrial Metals & Mining
Sector Basic Materials
Exchange XTSX
Ticker GSP.XTSX
Market www.tsx.com

GENSOURCE POTASH CORPORATION ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown