Gensource Potash Corporation
Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. It focuses on potash development activities. The company's flagship project is the Tugaske project located in Saskatchewan. Gensource Potash Corporation is headquartered in Saskatoon, Canada.
Gensource Potash Corporation (AGCCF) - Net Assets
Latest net assets as of September 2025: $9.17 Million USD
Based on the latest financial reports, Gensource Potash Corporation (AGCCF) has net assets worth $9.17 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($23.89 Million) and total liabilities ($14.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $9.17 Million |
| % of Total Assets | 38.36% |
| Annual Growth Rate | 4.14% |
| 5-Year Change | -22.49% |
| 10-Year Change | 144.76% |
| Growth Volatility | 41.81 |
Gensource Potash Corporation - Net Assets Trend (1997–2024)
This chart illustrates how Gensource Potash Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Gensource Potash Corporation (1997–2024)
The table below shows the annual net assets of Gensource Potash Corporation from 1997 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $10.84 Million | -17.87% |
| 2023-12-31 | $13.19 Million | -14.63% |
| 2022-12-31 | $15.45 Million | -5.68% |
| 2021-12-31 | $16.38 Million | +17.20% |
| 2020-12-31 | $13.98 Million | -5.17% |
| 2019-12-31 | $14.74 Million | +1.08% |
| 2018-12-31 | $14.59 Million | +20.43% |
| 2017-12-31 | $12.11 Million | +84.16% |
| 2016-12-31 | $6.58 Million | +48.54% |
| 2015-12-31 | $4.43 Million | +46.77% |
| 2014-12-31 | $3.02 Million | +46.77% |
| 2013-12-31 | $2.06 Million | -48.61% |
| 2012-12-31 | $4.00 Million | -20.42% |
| 2011-12-31 | $5.03 Million | -29.30% |
| 2010-12-31 | $7.11 Million | +49.36% |
| 2009-12-31 | $4.76 Million | -34.72% |
| 2008-12-31 | $7.29 Million | -31.50% |
| 2007-12-31 | $10.64 Million | +23.21% |
| 2006-12-31 | $8.64 Million | +127.38% |
| 2005-12-31 | $3.80 Million | +54.60% |
| 2004-12-31 | $2.46 Million | +76.24% |
| 2003-12-31 | $1.39 Million | -13.15% |
| 2002-12-31 | $1.61 Million | -11.21% |
| 2001-12-31 | $1.81 Million | -28.26% |
| 2000-12-31 | $2.52 Million | -17.05% |
| 1999-12-31 | $3.04 Million | -14.77% |
| 1998-12-31 | $3.56 Million | -1.73% |
| 1997-12-31 | $3.63 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Gensource Potash Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 44386.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $45.81 Million | 422.75% |
| Other Components | $8.06 Million | 74.41% |
| Total Equity | $10.84 Million | 100.00% |
Gensource Potash Corporation Competitors by Market Cap
The table below lists competitors of Gensource Potash Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
$18.03 Million |
|
Beamtree Holdings Ltd
AU:BMT
|
$18.03 Million |
|
Globalsat Worldcom
TWO:3499
|
$18.03 Million |
|
Mold-Tek Technologies Limited
NSE:MOLDTECH
|
$18.04 Million |
|
NANOVIRICIDES NEW DL-01
F:NV3P
|
$18.03 Million |
|
Dotz Nano Limited
OTCQB:DTZZF
|
$18.02 Million |
|
Upsales Technology AB
ST:UPSALE
|
$18.02 Million |
|
Astino Bhd
KLSE:7162
|
$18.01 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gensource Potash Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 13,193,744 to 10,836,664, a change of -2,357,080 (-17.9%).
- Net loss of 2,895,040 reduced equity.
- Other comprehensive income decreased equity by 72,526.
- Other factors increased equity by 610,486.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.90 Million | -26.72% |
| Other Comprehensive Income | $-72.53K | -0.67% |
| Other Changes | $610.49K | +5.63% |
| Total Change | $- | -17.87% |
Book Value vs Market Value Analysis
This analysis compares Gensource Potash Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.91x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.31x to 2.91x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1997-12-31 | $0.22 | $0.07 | x |
| 1998-12-31 | $0.18 | $0.07 | x |
| 1999-12-31 | $0.15 | $0.07 | x |
| 2000-12-31 | $0.13 | $0.07 | x |
| 2001-12-31 | $0.10 | $0.07 | x |
| 2002-12-31 | $0.08 | $0.07 | x |
| 2003-12-31 | $0.07 | $0.07 | x |
| 2004-12-31 | $0.09 | $0.07 | x |
| 2005-12-31 | $0.12 | $0.07 | x |
| 2006-12-31 | $0.27 | $0.07 | x |
| 2007-12-31 | $0.30 | $0.07 | x |
| 2008-12-31 | $0.20 | $0.07 | x |
| 2009-12-31 | $0.13 | $0.07 | x |
| 2010-12-31 | $0.19 | $0.07 | x |
| 2011-12-31 | $0.07 | $0.07 | x |
| 2012-12-31 | $0.05 | $0.07 | x |
| 2013-12-31 | $0.02 | $0.07 | x |
| 2014-12-31 | $0.03 | $0.07 | x |
| 2015-12-31 | $0.03 | $0.07 | x |
| 2016-12-31 | $0.03 | $0.07 | x |
| 2017-12-31 | $0.04 | $0.07 | x |
| 2018-12-31 | $0.04 | $0.07 | x |
| 2019-12-31 | $0.04 | $0.07 | x |
| 2020-12-31 | $0.04 | $0.07 | x |
| 2021-12-31 | $0.04 | $0.07 | x |
| 2022-12-31 | $0.04 | $0.07 | x |
| 2023-12-31 | $0.03 | $0.07 | x |
| 2024-12-31 | $0.02 | $0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gensource Potash Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -26.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.18x
- Recent ROE (-26.72%) is below the historical average (-25.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1997 | 6.53% | 16.56% | 0.30x | 1.30x | $-114.75K |
| 1998 | -16.57% | -606.94% | 0.02x | 1.16x | $-892.07K |
| 1999 | -9.15% | -210.35% | 0.04x | 1.21x | $-536.72K |
| 2000 | -19.14% | -119.97% | 0.13x | 1.21x | $-679.12K |
| 2001 | -37.85% | -190.57% | 0.16x | 1.27x | $-809.09K |
| 2002 | -24.54% | -143.19% | 0.13x | 1.29x | $-511.51K |
| 2003 | -12.43% | -20.56% | 0.40x | 1.52x | $-299.71K |
| 2004 | -0.83% | -1.13% | 0.62x | 1.19x | $-259.56K |
| 2005 | 24.39% | 41.16% | 0.52x | 1.15x | $525.75K |
| 2006 | 33.60% | 40.72% | 0.69x | 1.19x | $2.04 Million |
| 2007 | -33.24% | -85.12% | 0.37x | 1.06x | $-4.60 Million |
| 2008 | -48.17% | -228.75% | 0.20x | 1.04x | $-4.24 Million |
| 2009 | -54.30% | 0.00% | -0.01x | 1.06x | $-3.06 Million |
| 2010 | 12.92% | 177.39% | 0.07x | 1.07x | $207.24K |
| 2011 | -83.73% | -15463.76% | 0.00x | 1.10x | $-4.53 Million |
| 2012 | -56.72% | 0.00% | 0.00x | 1.14x | $-2.60 Million |
| 2013 | -101.26% | 0.00% | 0.00x | 1.15x | $-2.29 Million |
| 2014 | -41.81% | 0.00% | 0.00x | 1.02x | $-1.56 Million |
| 2015 | -24.22% | 0.00% | 0.00x | 1.04x | $-1.51 Million |
| 2016 | -44.88% | 0.00% | 0.00x | 1.39x | $-3.61 Million |
| 2017 | -26.13% | 0.00% | 0.00x | 1.02x | $-4.38 Million |
| 2018 | -21.59% | 0.00% | 0.00x | 1.04x | $-4.61 Million |
| 2019 | -18.48% | 0.00% | 0.00x | 1.14x | $-4.20 Million |
| 2020 | -7.17% | 0.00% | 0.00x | 1.04x | $-2.40 Million |
| 2021 | -29.77% | 0.00% | 0.00x | 1.20x | $-6.52 Million |
| 2022 | -16.12% | 0.00% | 0.00x | 1.61x | $-4.04 Million |
| 2023 | -49.90% | 0.00% | 0.00x | 1.79x | $-7.90 Million |
| 2024 | -26.72% | 0.00% | 0.00x | 2.18x | $-3.98 Million |
Industry Comparison
This section compares Gensource Potash Corporation's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gensource Potash Corporation (AGCCF) | $9.17 Million | 6.53% | 1.61x | $18.03 Million |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |