Gensource Potash Corp
OTC:AGCCF

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Gensource Potash Corp
OTC:AGCCF
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Price: 0.12 USD 4.35% Market Closed
Market Cap: $54m

EV/OCF

-161.2
Current
135%
More Expensive
vs 3-y average of -68.5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-161.2
=
Enterprise Value
$61m
/
Operating Cash Flow
CA$-490.1k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-161.2
=
Enterprise Value
$61m
/
Operating Cash Flow
CA$-490.1k

Valuation Scenarios

Gensource Potash Corp is trading above its industry average

If EV/OCF returns to its Industry Average (7.8), the stock would be worth $-0.01 (105% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-107%
Maximum Upside
No Upside Scenarios
Average Downside
106%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -161.2 $0.12
0%
Industry Average 7.8 $-0.01
-105%
Country Average 11.9 $-0.01
-107%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 100% of companies in Canada
Percentile
0th
Based on 1 926 companies
0th percentile
-120.4
Low
0 — 7.9
Typical Range
7.9 — 19.5
High
19.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 7.9
Median 11.9
70th Percentile 19.5
Max 22 577.3

Gensource Potash Corp
Glance View

Market Cap
54m USD
Industry
Chemicals

Gensource Potash Corp. is a fertilizer development company. The company is headquartered in Saskatoon, Saskatchewan. The firm is focused on potash production, through its Tugaske potash project, which is located in the Vanguard Area in central Saskatchewan, approximately 170 kilometers South of Saskatoon, and approximately 150 kilometers North-West of Regina on a provincial highway system. The firm operates under a business plan that has two key components: vertical integration with the market to ensure that all production capacity built is directed, and pre-sold, to a specific market, eliminating market-side risk; and technical modernization, which allows for a small and economic potash production facility, which eliminates decommissioning risk, and requires no surface brine ponds, thereby removing the single negative environmental aspect of potash mining.

AGCCF Intrinsic Value
4.0E-6 USD
Overvaluation 100%
Intrinsic Value
Price $0.12
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