Gensource Potash (FRA:UGN) FCF Margin %: -1.69% (As of Mar. 2026)


FRA:UGN Gensource Potash Corp FRA:UGN
27 GF Score
Price €0.06
! 4 Warning Signs
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What is Gensource Potash FCF Margin %?

Gensource Potash FRA:UGN -8.33% 27 FCF Margin % is -1.69% as of Mar. 2026. GuruFocus rates FRA:UGN with a GF Score™ of 27/100. The stock has 4 warning signs investors should review. Among 847 Metals & Mining companies, Gensource Potash ranks worse than 72.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Gensource Potash's Free Cash Flow for the three months ended in Mar. 2026 was €-0.01 Mil. Gensource Potash's Revenue for the three months ended in Mar. 2026 was €0.53 Mil. Therefore, Gensource Potash's FCF Margin % for the quarter that ended in Mar. 2026 was -1.69%.

As of today, Gensource Potash's current FCF Yield % is -0.66%.

The historical rank and industry rank for Gensource Potash's FCF Margin % or its related term are showing as below:

FRA:UGN' s FCF Margin % Range Over the Past 10 Years
Min: -40.15   Med: 0   Max: 0
Current: -40.15

FRA:UGN's FCF Margin % is ranked worse than
72.14% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs FRA:UGN: -40.15

Gensource Potash FCF Margin % Related Terms

Gensource Potash FCF Margin % Historical Data

* Premium members only.

The historical data trend for Gensource Potash's FCF Margin % 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 FCF Margin % Chart

Gensource Potash Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Gensource Potash Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 0.00 0.00 0.00 0.00 -1.69

Gensource Potash FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Gensource Potash's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Gensource Potash's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Gensource Potash's FCF Margin % falls into.


FRA:UGN
27GF Score
Gensource Potash Corp FRA:UGN
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gensource Potash FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Gensource Potash's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-0.433/0
= %

Gensource Potash's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-0.009/0.533
=-1.69 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.69% mean?
Gensource Potash (FRA:UGN) has a FCF Margin % of -1.69% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gensource Potash and its competitors. According to the industry distribution chart, Gensource Potash ranks #611 out of 847 companies in the Metals & Mining industry, placing it in the top 72.1%.
Is Gensource Potash's FCF Margin % too high?
Gensource Potash's current FCF Margin % is -1.69%. Based on the distribution chart, Gensource Potash ranks #611 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. 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 FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Gensource Potash ranks #611 out of 847 companies for FCF Margin %. This places Gensource Potash in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Gensource Potash and its competitors. Gensource Potash's current FCF Margin % is -1.69%. 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 (FRA:UGN) has a current FCF Margin % of -1.69%. The current FCF Margin % is -1.69%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Gensource Potash (FRA:UGN), the current FCF Margin % is -1.69% 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 AGCCF:USAGSP: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

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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