Canada
· Delayed Price · Currency is CAD Geomega Resources Statistics
Total Valuation
TSXV:GMA has a market cap or net worth of CAD 20.08 million. The enterprise value is 21.25 million.
| Market Cap | 20.08M |
| Enterprise Value | 21.25M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GMA has 143.40 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 143.40M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 0.37% |
| Float | 137.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 7.77 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.50 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.54 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -13.48 |
Financial Efficiency
Return on equity (ROE) is -58.63% and return on invested capital (ROIC) is -42.55%.
| Return on Equity (ROE) | -58.63% |
| Return on Assets (ROA) | -32.11% |
| Return on Invested Capital (ROIC) | -42.55% |
| Return on Capital Employed (ROCE) | -79.97% |
| 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 increased by +16.67% in the last 52 weeks. The beta is 2.88, so TSXV:GMA's price volatility has been higher than the market average.
| Beta (5Y) | 2.88 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 65.94 |
| Average Volume (20 Days) | 164,022 |
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 | -3.83M |
| Pretax Income | -1.97M |
| Net Income | -1.97M |
| EBITDA | -3.53M |
| EBIT | -3.83M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 1.06 million in cash and 2.23 million in debt, giving a net cash position of -1.18 million or -0.01 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 2.23M |
| Net Cash | -1.18M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.46M |
Cash Flow
In the last 12 months, operating cash flow was -33,066 and capital expenditures -1.99 million, giving a free cash flow of -2.02 million.
| Operating Cash Flow | -33,066 |
| Capital Expenditures | -1.99M |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.01 |
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 | -0.99% |
| Shareholder Yield | -0.99% |
| Earnings Yield | -9.79% |
| FCF Yield | -10.09% |
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 |