Canada
· Delayed Price · Currency is CAD Geomega Resources Statistics
Total Valuation
Geomega Resources has a market cap or net worth of CAD 13.62 million. The enterprise value is 14.72 million.
| Market Cap | 13.62M |
| Enterprise Value | 14.72M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Geomega Resources has 143.40 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 143.40M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 0.37% |
| Float | 137.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.71 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.81 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.07 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -12.82 |
Financial Efficiency
Return on equity (ROE) is -49.69% and return on invested capital (ROIC) is -37.23%.
| Return on Equity (ROE) | -49.69% |
| Return on Assets (ROA) | -29.31% |
| Return on Capital (ROIC) | -37.23% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.12% in the last 52 weeks. The beta is 1.88, so Geomega Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -44.12% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 91,688 |
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 | -3.69M |
| Pretax Income | -1.91M |
| Net Income | -1.91M |
| EBITDA | -3.36M |
| EBIT | -3.69M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.14 million in cash and 2.24 million in debt, giving a net cash position of -1.09 million or -0.01 per share.
| Cash & Cash Equivalents | 1.14M |
| Total Debt | 2.24M |
| Net Cash | -1.09M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.11M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.04M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -1.71 million, giving a free cash flow of -3.06 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | -3.06M |
| FCF Per Share | -0.02 |
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
Geomega Resources 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -14.06% |
| FCF Yield | -22.45% |
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 | n/a |