Geomega Resources Statistics
Total Valuation
GOMRF has a market cap or net worth of 29.56 million. The enterprise value is 31.64 million.
| Market Cap | 29.56M |
| Enterprise Value | 31.64M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 148.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 142.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 23.73 |
| P/TBV Ratio | 23.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.84 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.67 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.49 |
| Quick Ratio | 1.33 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -11.28 |
Financial Efficiency
Return on equity (ROE) is -97.15% and return on invested capital (ROIC) is -41.55%.
| Return on Equity (ROE) | -97.15% |
| Return on Assets (ROA) | -30.54% |
| Return on Invested Capital (ROIC) | -41.55% |
| Return on Capital Employed (ROCE) | -68.70% |
| 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 | -70,452 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.94% in the last 52 weeks. The beta is 2.80, so GOMRF's price volatility has been higher than the market average.
| Beta (5Y) | 2.80 |
| 52-Week Price Change | +210.94% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 20,825 |
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 | -2.77M |
| Pretax Income | -1.95M |
| Net Income | -1.88M |
| EBITDA | -2.63M |
| EBIT | -2.77M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 742,264 in cash and 2.84 million in debt, giving a net cash position of -2.10 million.
| Cash & Cash Equivalents | 742,264 |
| Total Debt | 2.84M |
| Net Cash | -2.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.25M |
| Book Value Per Share | 0.01 |
| Working Capital | 755,798 |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -2.54 million, giving a free cash flow of -4.13 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | -4.13M |
| 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 | -0.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.36% |
| FCF Yield | -13.97% |
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 | 1 |