Geologica Resource Statistics

Total Valuation

Geologica Resource has a market cap or net worth of CAD 610,653. The enterprise value is 866,863.

Market Cap	610,653
Enterprise Value	866,863

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Geologica Resource has 30.53 million shares outstanding. The number of shares has increased by 21.93% in one year.

Current Share Class	n/a
Shares Outstanding	30.53M
Shares Change (YoY)	+21.93%
Shares Change (QoQ)	+5.71%
Owned by Insiders (%)	18.11%
Owned by Institutions (%)	n/a
Float	21.49M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.72

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-11.31

Financial Efficiency

Return on equity (ROE) is -912.88% and return on invested capital (ROIC) is -49.62%.

Return on Equity (ROE)	-912.88%
Return on Assets (ROA)	-32.35%
Return on Capital (ROIC)	-49.62%
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 -33.33% in the last 52 weeks. The beta is -1.26, so Geologica Resource's price volatility has been lower than the market average.

Beta (5Y)	-1.26
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	60,800

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	-236,617
Pretax Income	-286,981
Net Income	-286,981
EBITDA	n/a
EBIT	-236,617
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 14,230 in cash and 270,442 in debt, giving a net cash position of -256,212 or -0.01 per share.

Cash & Cash Equivalents	14,230
Total Debt	270,442
Net Cash	-256,212
Net Cash Per Share	-0.01
Equity (Book Value)	-47,655
Book Value Per Share	-0.00
Working Capital	-406,457

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -279,440 and capital expenditures -39,406, giving a free cash flow of -318,846.

Operating Cash Flow	-279,440
Capital Expenditures	-39,406
Free Cash Flow	-318,846
FCF Per Share	-0.01

Full Cash Flow Statement

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	-21.93%
Shareholder Yield	-21.93%
Earnings Yield	-53.65%
FCF Yield	-52.21%

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