AGCCF (Gensource Potash) Debt-to-EBITDA : 4.57 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AGCCF Gensource Potash Corp AGCCF
27 GF Score
Price $0.04
! 4 Warning Signs
View Full Analysis

What is Gensource Potash Debt-to-EBITDA?

Gensource Potash AGCCF 27 Debt-to-EBITDA is 4.57 as of Mar. 2026. GuruFocus rates AGCCF with a GF Score™ of 27/100. The stock has 4 warning signs investors should review. Among 594 Metals & Mining companies, Gensource Potash ranks worse than 168350% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gensource Potash's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $5.30 Mil. Gensource Potash's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. Gensource Potash's annualized EBITDA for the quarter that ended in Mar. 2026 was $1.16 Mil. Gensource Potash's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 4.57.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Gensource Potash's Debt-to-EBITDA or its related term are showing as below:

AGCCF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -12.67   Med: -0.83   Max: -0.04
Current: -12.67

During the past 13 years, the highest Debt-to-EBITDA Ratio of Gensource Potash was -0.04. The lowest was -12.67. And the median was -0.83.

AGCCF's Debt-to-EBITDA is ranked worse than
100% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs AGCCF: -12.67

Gensource Potash  (OTCPK:AGCCF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Gensource Potash Debt-to-EBITDA Related Terms


Gensource Potash Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Gensource Potash's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gensource Potash Debt-to-EBITDA Chart

Gensource Potash Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.65 -3.20 -1.01 -3.54 -5.16

Gensource Potash Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.14 -3.16 -3.56 32.17 4.57

Gensource Potash Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Gensource Potash's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gensource Potash Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gensource Potash's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Gensource Potash's Debt-to-EBITDA falls into.


AGCCF
27GF Score
Gensource Potash Corp AGCCF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gensource Potash Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Gensource Potash's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.147 + 0) / -0.998
=-5.16

Gensource Potash's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.302 + 0) / 1.16
=4.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.57 mean?
Gensource Potash (AGCCF) has a Debt-to-EBITDA of 4.57 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gensource Potash. According to the industry distribution chart, Gensource Potash ranks #999999 out of 594 companies in the Metals & Mining industry.
Is Gensource Potash's Debt-to-EBITDA too high?
Gensource Potash's current Debt-to-EBITDA is 4.57. The Metals & Mining industry median Debt-to-EBITDA is 1.21. Gensource Potash's value of 4.57 is 277.7% above this industry median. Based on the distribution chart, Gensource Potash ranks #999999 out of 594 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Gensource Potash has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Gensource Potash's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Gensource Potash ranks #999999 out of 594 companies for Debt-to-EBITDA. This places Gensource Potash in the lower half of its industry. The industry median Debt-to-EBITDA is 1.21. Gensource Potash's value of 4.57 is 277.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.21, based on 594 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Gensource Potash's current Debt-to-EBITDA of 4.57 is 277.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gensource Potash. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gensource Potash's current Debt-to-EBITDA is 4.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gensource Potash stock overvalued right now?
Gensource Potash (AGCCF) has a current Debt-to-EBITDA of 4.57. The current Debt-to-EBITDA is 4.57 and 277.7% above the Metals & Mining industry median of 1.21. Gensource Potash's overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Gensource Potash (AGCCF), the current Debt-to-EBITDA is 4.57 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gensource Potash Business Description

Other Exchanges UGN:GermanyGSP:Canada
Address 201-1st Avenue South, Suite 1100, Saskatoon, SK, CAN, S7K 1J5
Gensource Potash Corp is a Canada-based company focused on developing resource opportunities with a specific focus on potash development. The company owns an interest in the Vanguard area project located in Saskatchewan and the Lazlo project, among others.
27GF Score

Get the complete analysis for AGCCF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.04
Price