Geologica Resource Corp. (CSE: GRCM)

Geologica Resource Statistics

Total Valuation

Geologica Resource has a market cap or net worth of CAD 915,980. The enterprise value is 1.07 million.

Market Cap	915,980
Enterprise Value	1.07M

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.

Current Share Class	n/a
Shares Outstanding	30.53M
Shares Change (YoY)	+36.32%
Shares Change (QoQ)	+19.69%
Owned by Insiders (%)	18.07%
Owned by Institutions (%)	n/a
Float	21.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	75.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.35

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 16.19.

Current Ratio	0.26
Quick Ratio	0.14
Debt / Equity	16.19
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	44,824

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	-48.42%
FCF Yield	-21.76%

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