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	Feb 26, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	58	21	19	24	35	49
Market Cap Growth	324.68%	11.54%	-22.68%	-30.86%	-28.39%	222.16%
Enterprise Value	58	23	18	21	32	46
Last Close Price	0.35	0.14	0.13	0.17	0.26	0.38
PS Ratio	31.78	-	-	-	264.46	-
PB Ratio	9.02	12.14	5.17	4.57	5.41	10.32
P/TBV Ratio	9.02	12.14	5.17	4.57	5.41	10.32
EV/Sales Ratio	31.82	-	-	-	244.54	-
Debt / Equity Ratio	0.63	2.28	0.62	0.46	0.12	0.17
Net Debt / Equity Ratio	0.01	1.68	0.03	-0.37	-0.67	-0.55
Net Debt / EBITDA Ratio	-0.03	-0.80	-0.03	0.88	2.75	2.22
Net Debt / FCF Ratio	-0.01	-0.51	-0.03	1.18	4.37	2.76
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	-0.62%	-12.43%	-10.85%	-5.81%	-4.14%	-2.99%
FCF Yield	-11.60%	-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.