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	Dec 18, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	53	21	19	24	35	49
Market Cap Growth	289.39%	11.54%	-22.68%	-30.86%	-28.39%	222.16%
Enterprise Value	56	23	18	21	32	46
Last Close Price	0.33	0.14	0.13	0.17	0.26	0.38
PS Ratio	-	-	-	-	264.46	-
PB Ratio	27.79	12.14	5.17	4.57	5.41	10.32
P/TBV Ratio	27.79	12.14	5.17	4.57	5.41	10.32
EV/Sales Ratio	-	-	-	-	244.54	-
Debt / Equity Ratio	2.09	2.28	0.62	0.46	0.12	0.17
Asset Turnover	-	-	-	-	0.02	-
Quick Ratio	1.28	1.33	2.01	3.03	13.81	12.64
Current Ratio	1.50	1.49	2.17	3.07	14.05	13.09
Return on Equity (ROE)	-103.84%	-97.15%	-45.52%	-23.90%	-25.85%	-43.40%
Return on Assets (ROA)	-32.21%	-30.54%	-26.85%	-16.58%	-15.14%	-16.59%
Return on Capital (ROIC)	-42.24%	-41.55%	-34.20%	-18.77%	-15.78%	-17.62%
Return on Capital Employed (ROCE)	-67.60%	-68.70%	-63.70%	-29.60%	-22.50%	-21.50%
Earnings Yield	-4.91%	-12.43%	-10.85%	-5.81%	-4.14%	-2.99%
FCF Yield	-11.87%	-27.31%	-15.80%	-6.87%	-2.84%	-1.92%
Buyback Yield / Dilution	-1.34%	-0.54%	-0.70%	-7.87%	-13.42%	-14.87%

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