Geomega Resources Statistics
Total Valuation
GOMRF has a market cap or net worth of 41.96 million. The enterprise value is 42.02 million.
| Market Cap | 41.96M |
| Enterprise Value | 42.02M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 165.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +27.68% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | n/a |
| Float | 161.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.21 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -163.71 |
| EV / Sales | 31.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.75 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.72 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.60 |
| Interest Coverage | -4.87 |
Financial Efficiency
Return on equity (ROE) is -7.97% and return on invested capital (ROIC) is -20.26%.
| Return on Equity (ROE) | -7.97% |
| Return on Assets (ROA) | -16.07% |
| Return on Invested Capital (ROIC) | -20.26% |
| Return on Capital Employed (ROCE) | -24.33% |
| Weighted Average Cost of Capital (WACC) | 19.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 14.20 |
Taxes
| Income Tax | -69,369 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.08% in the last 52 weeks. The beta is 2.94, so GOMRF's price volatility has been higher than the market average.
| Beta (5Y) | 2.94 |
| 52-Week Price Change | +293.08% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 45.02 |
| Average Volume (20 Days) | 81,124 |
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
In the last 12 months, GOMRF had revenue of 1.30 million and -256,668 in losses. Loss per share was -0.00.
| Revenue | 1.30M |
| Gross Profit | 1.04M |
| Operating Income | -1.77M |
| Pretax Income | -326,037 |
| Net Income | -256,668 |
| EBITDA | -1.57M |
| EBIT | -1.77M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.82 million in cash and 2.87 million in debt, with a net cash position of -51,906.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 2.87M |
| Net Cash | -51,906 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.59M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.16M |
Cash Flow
In the last 12 months, operating cash flow was -1.81 million and capital expenditures -3.00 million, giving a free cash flow of -4.80 million.
| Operating Cash Flow | -1.81M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -4.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.06%, with operating and profit margins of -135.79% and -19.70%.
| Gross Margin | 80.06% |
| Operating Margin | -135.79% |
| Pretax Margin | -25.02% |
| Profit Margin | -19.70% |
| EBITDA Margin | -120.20% |
| EBIT Margin | -135.79% |
| FCF Margin | n/a |
Dividends & Yields
GOMRF 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 | -2.19% |
| Shareholder Yield | -2.19% |
| Earnings Yield | -0.61% |
| FCF Yield | -11.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
GOMRF has an Altman Z-Score of -1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.83 |
| Piotroski F-Score | 2 |