Geomega Resources Inc. (TSXV:GMA)

Geomega Resources Statistics

Total Valuation

TSXV:GMA has a market cap or net worth of CAD 44.29 million. The enterprise value is 44.24 million.

Market Cap	44.29M
Enterprise Value	44.24M

Important Dates

The next estimated earnings date is Wednesday, August 19, 2026.

Earnings Date	Aug 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:GMA has 167.13 million shares outstanding. The number of shares has increased by 5.88% in one year.

Current Share Class	167.13M
Shares Outstanding	167.13M
Shares Change (YoY)	+5.88%
Shares Change (QoQ)	-12.36%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	0.05%
Float	162.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.85
PB Ratio	6.57
P/TBV Ratio	6.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-138.01
EV / Sales	19.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.66

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.56.

Current Ratio	6.07
Quick Ratio	5.58
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	-0.56
Interest Coverage	-3.94

Financial Efficiency

Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is -19.19%.

Return on Equity (ROE)	-6.99%
Return on Assets (ROA)	-14.78%
Return on Invested Capital (ROIC)	-19.19%
Return on Capital Employed (ROCE)	-22.66%
Weighted Average Cost of Capital (WACC)	19.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	2.96

Taxes

Income Tax	-96,912
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.85% 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	+103.85%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	64,580

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 2.23 million and -320,517 in losses. Loss per share was -0.00.

Revenue	2.23M
Gross Profit	1.86M
Operating Income	-2.33M
Pretax Income	-417,429
Net Income	-320,517
EBITDA	-2.03M
EBIT	-2.33M
Loss Per Share	-0.00

Balance Sheet

The company has 3.80 million in cash and 3.75 million in debt, with a net cash position of 53,825 or 0.00 per share.

Cash & Cash Equivalents	3.80M
Total Debt	3.75M
Net Cash	53,825
Net Cash Per Share	0.00
Equity (Book Value)	6.74M
Book Value Per Share	0.04
Working Capital	5.57M

Cash Flow

In the last 12 months, operating cash flow was -1.96 million and capital expenditures -4.69 million, giving a free cash flow of -6.64 million.

Operating Cash Flow	-1.96M
Capital Expenditures	-4.69M
Depreciation & Amortization	290,581
Net Borrowing	2.03M
Free Cash Flow	-6.64M
FCF Per Share	-0.04

Margins

Gross margin is 83.44%, with operating and profit margins of -104.19% and -14.36%.

Gross Margin	83.44%
Operating Margin	-104.19%
Pretax Margin	-18.70%
Profit Margin	-14.36%
EBITDA Margin	-91.17%
EBIT Margin	-104.19%
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	-5.88%
Shareholder Yield	-5.88%
Earnings Yield	-0.72%
FCF Yield	-15.00%

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

TSXV:GMA has an Altman Z-Score of -0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	2