Geomega Resources Inc. (TSXV:GMA)

Geomega Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Cap	47	21	19	24	37	49
Market Cap Growth	265.02%	11.54%	-22.68%	-34.40%	-24.57%	221.38%
Enterprise Value	47.18	23.61	18.72	22.01	32.35	44.32
Last Close Price	0.29	0.14	0.13	0.17	0.26	0.38
PE Ratio	-	-8.06	-9.29	-17.00	-23.64	-29.23
PS Ratio	25.88	-	-	-	278.73	-
PB Ratio	7.34	12.14	5.17	4.57	5.70	7.56
P/TBV Ratio	6.99	12.14	5.14	4.56	5.30	6.83
P/FCF Ratio	-	-3.66	-6.36	-23.00	-37.07	-52.25
P/OCF Ratio	-	-9.51	-15.34	-55.10	-41.46	-53.23
EV/Sales Ratio	25.92	-	-	-	245.34	-
EV/EBITDA Ratio	-	-4.94	-3.58	-7.82	-16.82	-37.79
EV/EBIT Ratio	-	-4.61	-3.31	-7.48	-15.89	-34.85
EV/FCF Ratio	-7.03	-4.16	-6.39	-20.99	-32.63	-47.53
Debt / Equity Ratio	0.58	2.24	0.62	0.43	0.11	0.11
Debt / EBITDA Ratio	-1.24	-0.82	-0.43	-0.87	-0.39	-0.64
Debt / FCF Ratio	-0.68	-0.69	-0.76	-2.33	-0.75	-0.80
Net Debt / Equity Ratio	0.01	1.68	0.03	-0.37	-0.67	-0.67
Net Debt / EBITDA Ratio	-0.02	-0.60	-0.02	0.69	2.26	3.70
Net Debt / FCF Ratio	-0.01	-0.51	-0.03	1.86	4.37	4.65
Asset Turnover	0.19	0	0	0	0.02	0
Quick Ratio	4.39	1.33	2.00	3.03	13.62	13.62
Current Ratio	4.72	1.49	2.17	3.07	14.05	14.05
Return on Equity (ROE)	19.90%	-97.15%	-45.52%	-45.82%	-31.28%	-35.77%
Return on Assets (ROA)	-38.08%	-63.33%	-65.39%	-34.87%	-27.10%	-23.90%
Return on Invested Capital (ROIC)	-61.27%	-92.76%	-121.27%	-89.70%	-92.11%	-55.87%
Return on Capital Employed (ROCE)	-48.95%	-90.08%	-84.36%	-40.05%	-28.57%	-25.70%
Earnings Yield	-0.76%	-12.41%	-10.77%	-5.88%	-4.23%	-3.42%
FCF Yield	-14.24%	-27.31%	-15.72%	-4.35%	-2.70%	-1.91%
Buyback Yield / Dilution	-6.94%	0.00%	-0.88%	-0.21%	-7.33%	-7.80%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.