Canada · Delayed Price · Currency is CAD Geomega Resources Statistics
Total Valuation
TSXV:GMA has a market cap or net worth of CAD 43.88 million. The enterprise value is 46.77 million.
| Market Cap | 43.88M |
| Enterprise Value | 46.77M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GMA has 148.76 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 148.76M |
| Shares Outstanding | 148.76M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 0.36% |
| Float | 142.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 25.61 |
| P/TBV Ratio | 25.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.09 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.24 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.49 |
| Quick Ratio | 1.33 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.69 |
| Interest Coverage | -11.28 |
Financial Efficiency
Return on equity (ROE) is -97.15% and return on invested capital (ROIC) is -41.55%.
| Return on Equity (ROE) | -97.15% |
| Return on Assets (ROA) | -30.54% |
| Return on Invested Capital (ROIC) | -41.55% |
| Return on Capital Employed (ROCE) | -68.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -96,912 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +262.50% in the last 52 weeks. The beta is 2.85, so TSXV:GMA's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | +262.50% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 61.87 |
| Average Volume (20 Days) | 170,453 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.81M |
| Pretax Income | -2.68M |
| Net Income | -2.58M |
| EBITDA | -3.61M |
| EBIT | -3.81M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.02 million in cash and 3.90 million in debt, giving a net cash position of -2.88 million or -0.02 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 3.90M |
| Net Cash | -2.88M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.04M |
Cash Flow
In the last 12 months, operating cash flow was -2.19 million and capital expenditures -3.49 million, giving a free cash flow of -5.68 million.
| Operating Cash Flow | -2.19M |
| Capital Expenditures | -3.49M |
| Free Cash Flow | -5.68M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:GMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.89% |
| FCF Yield | -12.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |