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	Oct '25 Oct 24, 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	55	21	19	24	35	49	Upgrade
Market Cap Growth	376.25%	11.54%	-22.68%	-30.86%	-28.39%	222.16%	Upgrade
Enterprise Value	58	23	18	21	32	46	Upgrade
Last Close Price	0.36	0.14	0.13	0.17	0.26	0.38	Upgrade
PS Ratio	-	-	-	-	264.46	-	Upgrade
PB Ratio	28.63	12.14	5.17	4.57	5.41	10.32	Upgrade
P/TBV Ratio	28.63	12.14	5.17	4.57	5.41	10.32	Upgrade
EV/Sales Ratio	-	-	-	-	244.54	-	Upgrade
Debt / Equity Ratio	2.09	2.28	0.62	0.46	0.12	0.17	Upgrade
Asset Turnover	-	-	-	-	0.02	-	Upgrade
Quick Ratio	1.28	1.33	2.01	3.03	13.81	12.64	Upgrade
Current Ratio	1.50	1.49	2.17	3.07	14.05	13.09	Upgrade
Return on Equity (ROE)	-103.84%	-97.15%	-45.52%	-23.90%	-25.85%	-43.40%	Upgrade
Return on Assets (ROA)	-32.21%	-30.54%	-26.85%	-16.58%	-15.14%	-16.59%	Upgrade
Return on Capital (ROIC)	-42.24%	-41.55%	-34.20%	-18.77%	-15.78%	-17.62%	Upgrade
Earnings Yield	-4.76%	-12.43%	-10.85%	-5.81%	-4.14%	-2.99%	Upgrade
FCF Yield	-11.52%	-27.31%	-15.80%	-6.87%	-2.84%	-1.92%	Upgrade
Buyback Yield / Dilution	-1.34%	-0.54%	-0.70%	-7.87%	-13.42%	-14.87%	Upgrade

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