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
Period Ending	Feb '26 Feb 5, 2026	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
Market Capitalization	53	21	19	24	35	49
Market Cap Growth	291.76%	11.54%	-22.68%	-30.86%	-28.39%	222.16%
Enterprise Value	53	23	18	21	32	46
Last Close Price	0.33	0.14	0.13	0.17	0.26	0.38
PS Ratio	29.32	-	-	-	264.46	-
PB Ratio	8.32	12.14	5.17	4.57	5.41	10.32
P/TBV Ratio	8.32	12.14	5.17	4.57	5.41	10.32
EV/Sales Ratio	29.36	-	-	-	244.54	-
Debt / Equity Ratio	0.63	2.28	0.62	0.46	0.12	0.17
Asset Turnover	0.19	-	-	-	0.02	-
Quick Ratio	4.39	1.33	2.01	3.03	13.81	12.64
Current Ratio	4.72	1.49	2.17	3.07	14.05	13.09
Return on Equity (ROE)	-7.97%	-97.15%	-45.52%	-23.90%	-25.85%	-43.40%
Return on Assets (ROA)	-16.07%	-30.54%	-26.85%	-16.58%	-15.14%	-16.59%
Return on Capital Employed (ROCE)	-24.30%	-68.70%	-63.70%	-29.60%	-22.50%	-21.50%
Earnings Yield	-0.67%	-12.43%	-10.85%	-5.81%	-4.14%	-2.99%
FCF Yield	-12.57%	-27.31%	-15.80%	-6.87%	-2.84%	-1.92%
Buyback Yield / Dilution	-2.19%	-0.54%	-0.70%	-7.87%	-13.42%	-14.87%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.