Canada · Delayed Price · Currency is CAD Geomega Resources Statistics
Total Valuation
TSXV:GMA has a market cap or net worth of CAD 36.77 million. The enterprise value is 39.36 million.
| Market Cap | 36.77M |
| Enterprise Value | 39.36M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GMA has 167.13 million shares outstanding. The number of shares has increased by 16.22% in one year.
| Current Share Class | 167.13M |
| Shares Outstanding | 167.13M |
| Shares Change (YoY) | +16.22% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 0.12% |
| Float | 162.86M |
Valuation Ratios
The trailing PE ratio is 157.93.
| PE Ratio | 157.93 |
| Forward PE | n/a |
| PS Ratio | 17.18 |
| PB Ratio | 6.21 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.75 |
| EV / Sales | 18.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.28 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.40 |
Financial Efficiency
Return on equity (ROE) is 9.52% and return on invested capital (ROIC) is -15.78%.
| Return on Equity (ROE) | 9.52% |
| Return on Assets (ROA) | -12.98% |
| Return on Invested Capital (ROIC) | -15.78% |
| Return on Capital Employed (ROCE) | -20.26% |
| Weighted Average Cost of Capital (WACC) | 20.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.03% in the last 52 weeks. The beta is 3.01, so TSXV:GMA's price volatility has been higher than the market average.
| Beta (5Y) | 3.01 |
| 52-Week Price Change | -29.03% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 71,419 |
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
In the last 12 months, TSXV:GMA had revenue of CAD 2.29 million and earned 392,151 in profits. Earnings per share was 0.00.
| Revenue | 2.29M |
| Gross Profit | 1.91M |
| Operating Income | -2.01M |
| Pretax Income | 392,151 |
| Net Income | 392,151 |
| EBITDA | -1.65M |
| EBIT | -2.01M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.15 million in cash and 3.74 million in debt, with a net cash position of -2.59 million or -0.02 per share.
| Cash & Cash Equivalents | 1.15M |
| Total Debt | 3.74M |
| Net Cash | -2.59M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 6.33M |
| Book Value Per Share | 0.04 |
| Working Capital | 2.49M |
Cash Flow
In the last 12 months, operating cash flow was 381,726 and capital expenditures -3.78 million, giving a free cash flow of -3.40 million.
| Operating Cash Flow | 381,726 |
| Capital Expenditures | -3.78M |
| Depreciation & Amortization | 361,521 |
| Net Borrowing | 82,911 |
| Free Cash Flow | -3.40M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 83.60%, with operating and profit margins of -88.13% and 17.15%.
| Gross Margin | 83.60% |
| Operating Margin | -88.13% |
| Pretax Margin | 17.15% |
| Profit Margin | 17.15% |
| EBITDA Margin | -72.32% |
| EBIT Margin | -88.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -16.22% |
| Shareholder Yield | -16.22% |
| Earnings Yield | 0.63% |
| FCF Yield | -8.66% |
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 | |
| Graham Upside |
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 | 5 |