Geomega Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Millions CAD. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 11, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2016 - 2020
Market Capitalization	44	21	19	24	35	49	Upgrade
Market Cap Growth	11.54%	11.54%	-22.68%	-30.86%	-28.39%	222.16%	Upgrade
Enterprise Value	47	23	18	21	32	46	Upgrade
Last Close Price	0.29	0.14	0.13	0.17	0.26	0.38	Upgrade
PS Ratio	-	-	-	-	264.46	-	Upgrade
PB Ratio	25.61	12.14	5.17	4.57	5.41	10.32	Upgrade
P/TBV Ratio	25.61	12.14	5.17	4.57	5.41	10.32	Upgrade
EV/Sales Ratio	-	-	-	-	244.54	-	Upgrade
Debt / Equity Ratio	2.28	2.28	0.62	0.46	0.12	0.17	Upgrade
Asset Turnover	-	-	-	-	0.02	-	Upgrade
Quick Ratio	1.33	1.33	2.01	3.03	13.81	12.64	Upgrade
Current Ratio	1.49	1.49	2.17	3.07	14.05	13.09	Upgrade
Return on Equity (ROE)	-97.15%	-97.15%	-45.52%	-23.90%	-25.85%	-43.40%	Upgrade
Return on Assets (ROA)	-30.54%	-30.54%	-26.85%	-16.58%	-15.14%	-16.59%	Upgrade
Return on Capital (ROIC)	-41.55%	-41.55%	-34.20%	-18.77%	-15.78%	-17.62%	Upgrade
Earnings Yield	-5.89%	-12.43%	-10.85%	-5.81%	-4.14%	-2.99%	Upgrade
FCF Yield	-12.94%	-27.31%	-15.80%	-6.87%	-2.84%	-1.92%	Upgrade
Buyback Yield / Dilution	-0.54%	-0.54%	-0.70%	-7.87%	-13.42%	-14.87%	Upgrade

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.