TSXV/GSP (TSXV/GSP)

TSX Venture Exchange: TSXV/GSP · CAD

CA$0.12

+0.00 (0.0%)· Recorded snapshot

Market cap	57.4M
Net income (ttm)	-2.6M
EPS (ttm)	-CA$0.01
Shares out	478.3M
Volume	10,387
Beta	1.00

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -2.6M
EPS (ttm): -CA$0.01
Market cap: 57.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 7.3P50 10.5P75 16.9

Trailing P/En/a

P25 5.9P50 12.4P75 26.2

ROE-24.1

P25 -85.5P50 -24.9P75 -4.2

ROIC-12.3

P25 -58.8P50 -16.7P75 -4.4

Benchmarks · 1M

All TSXV/GSP indicators

Market & fundamental data

Available fields

162

Groups with data

Currency

CAD

Showing 162 of 162 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Enterprise value	CAD 62.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA37252X1042
Last earnings date	2025-11-28
Last refreshed	2026-10-29
Market cap	CAD 57.4M
Next earnings date	2026-11-27
Price	CAD 0.12
Price currency	CAD
Sector	Materials
SIC code	1400
Stock price date	2026-10-29
Symbol	tsxv/GSP
Website	https://gensourcepotash.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-8.76%
FCF / EV yield	-3.36%
FCF yield	-3.66%
Industry forward P/E	164.13x
P/B ratio	4.82x
Price / tangible book value	4.82x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-8.59%
ROA (5Y)	-9.5%
ROCE	-28.06%
ROE	-24.05%
ROE (5Y)	-28.36%
ROIC	-12.26%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Net income growth years	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -418,217
Depreciation and amortization	CAD 1,740
EBIT	CAD -3.3M
EBITDA	CAD -3.3M
EPS	CAD -0.01
FCF per share	CAD -0.00
Financing cash flow	CAD 2.3M
Free cash flow	CAD -2.1M
Free cash flow minus SBC	CAD -3.2M
Investing cash flow	CAD -418,217
Net borrowing	CAD -130,856
Net cash flow	CAD 237,645
Net income	CAD -2.6M
Operating cash flow minus SBC	CAD -2.8M
Operating income	CAD -3.3M
Stock-based compensation	CAD 1.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.02
Debt / equity	0.46
Interest coverage	-20.2
Long-term assets	CAD 24M
Long-term liabilities	CAD 0
Net cash (debt)	CAD -5.2M
Net cash / market cap	-9.06%
Net debt / equity	0.44
Piotroski F-Score	2
Property, plant and equipment	CAD 24M
Shareholders' equity	CAD 11.9M
Tangible book value	CAD 11.9M
Tangible book value per share	CAD 0.02
Total assets	CAD 24.6M
Total cash	CAD 327,357
Total debt	CAD 5.5M
Total liabilities	CAD 12.7M
WACC	9.09%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 588,609
Current liabilities	CAD 12.7M
Current ratio	0.05
Net working capital	CAD -6.9M
Quick ratio	0.05
Working capital	CAD -12.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.07%
Shareholder yield	-1.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	60%
10Y return CAGR	4.81%
10Y total return	60%
150-day SMA	CAD 0.14
15Y price change	118.18%
15Y return CAGR	5.34%
15Y total return	118.18%
1D price change	0%
1M price change	-14.29%
1M total return	-14.29%
1W price change	-4%
1W total return	-4%
1Y price change	71.43%
1Y return CAGR	71.49%
1Y total return	71.43%
20-day SMA	CAD 0.13
200-day SMA	CAD 0.13
20Y price change	-52%
20Y return CAGR	-3.6%
20Y total return	-52%
3M price change	9.09%
3M total return	9.09%
3Y price change	33.33%
3Y return CAGR	10.06%
3Y total return	33.33%
50-day SMA	CAD 0.13
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.18
52-week high date	2026-03-17
52-week low	CAD 0.06
52-week low date	2025-12-22
5Y price change	-70.73%
5Y return CAGR	-21.79%
5Y total return	-70.73%
6M price change	-29.41%
6M total return	-29.41%
All-time high	CAD 0.72
All-time high date	2007-06-13
All-time low	CAD 0.03
All-time low date	2008-11-19
Average true range (ATR)	CAD 0.01
Average volume	72.3K
Beta (1Y)	-0.33
Beta (2Y)	0.05
Beta (5Y)	1
Change from 52-week high	-31.43%
Change from 52-week low	100%
Change from all-time high	-83.33%
Change from all-time low	380%
Change from open	0%
Day's gap	0%
Dollar volume	CAD 1,246
High price	CAD 0.12
Low price	CAD 0.12
Monthly RSI	52.03
Open price	CAD 0.12
Previous close	CAD 0.12
Price vs 150-day SMA	-11.37%
Price vs 20-day SMA	-6.1%
Price vs 200-day SMA	-7.62%
Price vs 50-day SMA	-10.45%
Relative volume	0.14
RSI	43.06
Sharpe ratio	0.85
Sharpe ratio (3Y)	0.46
Sharpe ratio (5Y)	0.26
Sortino ratio	1.4
Sortino ratio (3Y)	0.77
Sortino ratio (5Y)	0.48
Volume	10.4K
Weekly RSI	46.48
YTD price change	84.62%
YTD total return	84.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	428.4M
Shares change (QoQ)	3.82%
Shares change (YoY)	1.07%
Shares held by insiders	10.45%
Shares held by institutions	0.21%
Shares outstanding	478.3M

Deeper analysis on TSXV/GSP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/GSP report

Is a complete TSXV/GSP research report available?

No complete published report is available for tsxv/GSP (TSXV/GSP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/GSP (TSXV/GSP)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/GSP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/GSP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/GSP

Frequently asked questions