Geomega Resources Statistics
Total Valuation
GOMRF has a market cap or net worth of 15.19 million. The enterprise value is 16.64 million.
| Market Cap | 15.19M |
| Enterprise Value | 16.64M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 143.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 137.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 9.01 |
| P/TBV Ratio | 9.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.10 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.01 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.19 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -13.30 |
Financial Efficiency
Return on equity (ROE) is -65.79% and return on invested capital (ROIC) is -42.83%.
| Return on Equity (ROE) | -65.79% |
| Return on Assets (ROA) | -29.01% |
| Return on Invested Capital (ROIC) | -42.83% |
| Return on Capital Employed (ROCE) | -81.63% |
| 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 increased by +4.00% in the last 52 weeks. The beta is 2.88, so GOMRF's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | +4.00% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 55.91 |
| Average Volume (20 Days) | 17,035 |
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 | -2.62M |
| Pretax Income | -1.50M |
| Net Income | -1.50M |
| EBITDA | -2.40M |
| EBIT | -2.62M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 169,071 in cash and 1.54 million in debt, giving a net cash position of -1.37 million.
| Cash & Cash Equivalents | 169,071 |
| Total Debt | 1.54M |
| Net Cash | -1.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69M |
| Book Value Per Share | 0.01 |
| Working Capital | 492,748 |
Cash Flow
In the last 12 months, operating cash flow was -601,089 and capital expenditures -2.17 million, giving a free cash flow of -2.77 million.
| Operating Cash Flow | -601,089 |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -2.77M |
| FCF Per Share | n/a |
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
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 | -0.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -9.87% |
| FCF Yield | -18.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |