AGCCF (Gensource Potash) Interest Expense: $-0.69 Mil (TTM As of Mar. 2026)


AGCCF Gensource Potash Corp AGCCF
27 GF Score
Price $0.06
! 4 Warning Signs
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What is Gensource Potash Interest Expense?

Gensource Potash AGCCF 27 Interest Expense is $-0.69 Mil as of Mar. 2026. GuruFocus rates AGCCF with a GF Score™ of 27/100. The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gensource Potash's interest expense for the three months ended in Mar. 2026 was $ -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.69 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Gensource Potash's Operating Income for the three months ended in Mar. 2026 was $ 0.43 Mil. Gensource Potash's Interest Expense for the three months ended in Mar. 2026 was $ -0.09 Mil. Gensource Potash's Interest Coverage for the quarter that ended in Mar. 2026 was 4.77. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Gensource Potash  (OTCPK:AGCCF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Gensource Potash's Interest Expense for the three months ended in Mar. 2026 was $-0.09 Mil. Its Operating Income for the three months ended in Mar. 2026 was $0.43 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $0.00 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.429/-0.09
=4.77

* 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.

The higher the ratio, the stronger the company's financial strength is.

Gensource Potash Interest Expense Historical Data

* Premium members only.

The historical data trend for Gensource Potash's Interest Expense 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 Interest Expense Chart

Gensource Potash Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.58 -0.78 -0.75 -0.69

Gensource Potash Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense 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 -0.08 -0.08 -0.08 -0.45 -0.09
AGCCF
27GF Score
Gensource Potash Corp AGCCF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Gensource Potash Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.69 Mil.

* 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 Interest Expense →
What does a Interest Expense of $-0.69 Mil mean?
Gensource Potash (AGCCF) has a Interest Expense of $-0.69 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gensource Potash and its competitors.
Is Gensource Potash's Interest Expense too high?
Gensource Potash's current Interest Expense is $-0.69 Mil. 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 Interest Expense compare to competitors?
Gensource Potash's Interest Expense of $-0.69 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gensource Potash and its competitors. Gensource Potash's current Interest Expense is $-0.69 Mil. 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 Interest Expense of $-0.69 Mil. The current Interest Expense is $-0.69 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Gensource Potash (AGCCF), the current Interest Expense is $-0.69 Mil 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

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

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