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Gensource Potash Corporation

$0.04 +$0.03 (+300.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0.04$0.35
Year Range
$0.01$0.55
Market Cap
18.73M
AVG Volume
16.09K
Trailing/Forward PE
-24.56/-
PEG ratio
0.51
Dividend Yield
-
Next Earnings Date
2026-11-27
Primary Exchange
Other OTCUS
Net Income (CAD)
-2M-1.5M-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGCCF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-1.67M
26 Q1274.09K
25 Q4-563.94K
25 Q3-592.22K
25 Q2-647.07K
25 Q1-523.09K
24 Q4-1.22M
24 Q3-547.05K
24 Q2-487.15K
24 Q1-636.67K
Operating Income (CAD)
-2M-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGCCF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-1.87M
26 Q1-438.52K
25 Q4-503.2K
25 Q3-356.18K
25 Q2-674.66K
25 Q1-253.01K
24 Q4-904.15K
24 Q3-308.38K
24 Q2-474.63K
24 Q1-522.14K
EBITDA (CAD)
-2M-1.5M-1M-500K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGCCF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-1.81M
26 Q1-438.16K
25 Q4-502.7K
25 Q3-485.53K
25 Q2-541.29K
25 Q1-405.21K
24 Q4-471.59K
24 Q3-426.68K
24 Q2-370K
24 Q1-404.25K
Cash Flows (CAD)
-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGCCF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-1.84M
26 Q1175.86K
25 Q4-155.51K
25 Q3-49K
25 Q2-146.15K
25 Q1-371.18K
24 Q4-258.03K
24 Q3-28.43K
24 Q2-157.93K
24 Q1-451.06K
EPS (CAD)
-0-00024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGCCF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q10
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0
Expenses (CAD)
0500K1M1.5M2MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGCCF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q21.93M
26 Q1373.58K
25 Q4399.59K
25 Q3357.07K
25 Q2677.32K
25 Q1564.03K
24 Q4922.9K
24 Q3299.42K
24 Q2464.11K
24 Q1850.37K
Cash & Debt (CAD)
02M4M6M8MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGCCF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2327.5K
26 Q1122.46K
25 Q436.07K
25 Q338.62K
25 Q285.13K
25 Q181.47K
24 Q465.83K
24 Q323.95K
24 Q268.94K
24 Q195.58K
Debt ratios
-4-3-2-1024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGCCF Debt ratios by quarter
PeriodDebt ratios
26 Q2-1.61
26 Q1-2.88
25 Q4-2.91
25 Q3-3.62
25 Q2-3.67
25 Q1-3.96
24 Q4-3.75
24 Q3-3.37
24 Q2-3.22
24 Q1-1.56
Return on Capital
-15%-10%-5%0%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGCCF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-14%
26 Q13.06%
25 Q4-6.56%
25 Q3-6.46%
25 Q2-6.63%
25 Q1-5.03%
24 Q4-11.3%
24 Q3-4.74%
24 Q2-4.03%
24 Q1-5.07%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGCCF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2468.36M
26 Q1451.13M
25 Q4450.75M
25 Q3450.75M
25 Q2450.75M
25 Q1450.75M
24 Q4449.75M
24 Q3449.75M
24 Q2449.75M
24 Q1442.73M
Book Value Per Share (CAD)
00.010.020.0324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGCCF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.03
26 Q10.02
25 Q40.02
25 Q30.02
25 Q20.02
25 Q10.02
24 Q40.02
24 Q30.03
24 Q20.03
24 Q10.03
Total Assets (CAD)
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
AGCCF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q224.6M
26 Q124.35M
25 Q423.91M
25 Q323.89M
25 Q224.01M
25 Q123.94M
24 Q423.63M
24 Q323.51M
24 Q223.59M
24 Q123.64M
Free Cash Flow Yield
-20%-15%-10%-5%0%med -2.13%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AGCCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-0.7%
Sep 26-0.7%
Sep 26-0.2%
Aug 26-0.05%
Aug 26-0.7%
Aug 26-0.7%
Aug 26-0.7%
Jul 26-0.69%
Jul 26-0.69%
Jul 26-0.69%
Jul 26-0.46%
Jul 26-0.46%
Jun 26-1.88%
Jun 26-0.87%
Jun 26-0.92%
Jun 26-1.15%
May 26-0.89%
May 26-1.05%
May 26-1.46%
May 26-1.46%
May 26-1.47%
Apr 26-0.98%
Apr 26-1.46%
Apr 26-0.89%
Apr 26-0.92%
Mar 26-13.17%
Mar 26-0.58%
Mar 26-1.67%
Mar 26-4.5%
Feb 26-1.92%
Feb 26-1.49%
Feb 26-1.49%
Feb 26-1.91%
Jan 26-1.99%
Jan 26-4.45%
Jan 26-13.14%
Jan 26-2.63%
Jan 26-13.32%
Dec 25-13.04%
Dec 25-2.88%
Dec 25-2.9%
Dec 25-2.35%
Nov 25-12.76%
Nov 25-12.65%
Nov 25-12.72%
Nov 25-12.7%
Oct 25-2.55%
Oct 25-2.55%
Oct 25-1.82%
Oct 25-1.82%
Oct 25-1.83%
Sep 25-1.85%
Sep 25-1.88%
Sep 25-1.87%
Sep 25-1.97%
Aug 25-1.88%
Aug 25-1.87%
Aug 25-1.97%
Aug 25-2.63%
Aug 25-1.87%
Jul 25-1.89%
Jul 25-2.2%
Jul 25-2.2%
Jul 25-2.22%
Jun 25-2.43%
Jun 25-2.43%
Jun 25-3.67%
Jun 25-3.64%
May 25-3.62%
May 25-3.63%
May 25-3.56%
May 25-3.57%
May 25-2.88%
Apr 25-2.88%
Apr 25-2.06%
Apr 25-2.05%
Apr 25-2%
Mar 25-2.15%
Mar 25-2.14%
Mar 25-2.14%
Mar 25-2.14%
Feb 25-2.1%
Feb 25-2%
Feb 25-2.17%
Feb 25-2.51%
Jan 25-14.83%
Jan 25-15.02%
Jan 25-2.12%
Jan 25-7.47%
Jan 25-7.46%
Dec 24-6.13%
Dec 24-6.8%
Dec 24-4.65%
Dec 24-4.68%
Nov 24-3.15%
Nov 24-3.16%
Nov 24-3.13%
Nov 24-3.17%
Nov 24-2.37%
Oct 24-2.38%
Price/Operating Cashflow
0100002000030000med 290.89Dec 22Jan 23Feb 23Mar 23Jul 26Aug 26Sep 26
AGCCF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 261477.88
Sep 261477.88
Sep 265084.97
Aug 2620368.47
Aug 261466.62
Aug 261478.26
Aug 261485.01
Jul 261493.11
Jul 261501.64
Jul 261493.94
Jul 262261.83
Jul 262266.69
Mar 23202.43
Mar 23184.24
Mar 2346.36
Mar 23205.16
Feb 23204.31
Feb 23246.49
Feb 23290.89
Feb 23244.3
Jan 23214.91
Jan 23246.75
Jan 23245.28
Jan 23246.19
Dec 22206.44
Price to Book
010203040med 3.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
AGCCF Price to Book by quarter
PeriodPrice to Book
Sep 262.8
Sep 262.8
Sep 269.63
Aug 2638.56
Aug 262.78
Aug 262.8
Aug 262.81
Jul 262.83
Jul 262.84
Jul 262.83
Jul 264.28
Jul 264.29
Jun 264.46
Jun 269.64
Jun 269.17
Jun 267.31
May 269.4
May 267.97
May 265.77
May 265.74
May 265.7
Apr 268.6
Apr 265.74
Apr 269.44
Apr 269.12
Mar 260.68
Mar 2615.52
Mar 265.4
Mar 262
Feb 264.69
Feb 266.05
Feb 266.03
Feb 264.71
Jan 264.53
Jan 262.02
Jan 260.68
Jan 263.42
Jan 260.68
Dec 250.63
Dec 252.86
Dec 252.84
Dec 253.51
Nov 250.65
Nov 250.65
Nov 250.65
Nov 250.65
Oct 253.23
Oct 253.23
Oct 254.53
Oct 254.53
Oct 254.51
Sep 254.23
Sep 254.18
Sep 254.2
Sep 253.99
Aug 254.17
Aug 254.19
Aug 253.98
Aug 252.98
Aug 254.18
Jul 254.16
Jul 253.57
Jul 253.56
Jul 253.53
Jun 253.41
Jun 253.4
Jun 252.25
Jun 252.27
May 252.28
May 252.28
May 252.32
May 252.31
May 252.87
Apr 252.87
Apr 254.02
Apr 254.03
Apr 254.13
Mar 253.91
Mar 253.92
Mar 253.92
Mar 253.92
Feb 253.99
Feb 254.19
Feb 253.87
Feb 253.34
Jan 250.57
Jan 250.56
Jan 253.95
Jan 251.12
Jan 251.13
Dec 241.61
Dec 241.45
Dec 242.12
Dec 242.11
Nov 243.13
Nov 243.12
Nov 243.15
Nov 243.11
Nov 244.15
Oct 244.14
Gensource Potash Corporation
AGCCF
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