Canada
· Delayed Price · Currency is CAD Geologica Resource Statistics
Total Valuation
Geologica Resource has a market cap or net worth of CAD 1.37 million. The enterprise value is 1.52 million.
| Market Cap | 1.37M |
| Enterprise Value | 1.52M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Geologica Resource has 30.53 million shares outstanding. The number of shares has increased by 36.32% in one year.
| Shares Outstanding | 30.53M |
| Shares Change (YoY) | +36.32% |
| Shares Change (QoQ) | +19.69% |
| Owned by Insiders (%) | 18.02% |
| Owned by Institutions (%) | n/a |
| Float | 21.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 113.35 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.64 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1,618.74.
| Current Ratio | 0.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1,618.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -24.97 |
Financial Efficiency
Return on equity (ROE) is -286.53% and return on invested capital (ROIC) is -56.29%.
| Return on Equity (ROE) | -286.53% |
| Return on Assets (ROA) | -33.54% |
| Return on Capital (ROIC) | -56.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 6,940 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -303,878 |
| Pretax Income | -346,088 |
| Net Income | -346,088 |
| EBITDA | n/a |
| EBIT | -303,878 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 47,094 in cash and 196,499 in debt, giving a net cash position of -149,405 or -0.00 per share.
| Cash & Cash Equivalents | 47,094 |
| Total Debt | 196,499 |
| Net Cash | -149,405 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 12,139 |
| Book Value Per Share | 0.00 |
| Working Capital | -342,913 |
Cash Flow
In the last 12 months, operating cash flow was -163,638 and capital expenditures -35,656, giving a free cash flow of -199,294.
| Operating Cash Flow | -163,638 |
| Capital Expenditures | -35,656 |
| Free Cash Flow | -199,294 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Geologica Resource does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.32% |
| Shareholder Yield | -36.32% |
| Earnings Yield | -32.28% |
| FCF Yield | -14.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |