Canada · Delayed Price · Currency is CAD Geomega Resources Statistics
Total Valuation
TSXV:GMA has a market cap or net worth of CAD 40.11 million. The enterprise value is 41.33 million.
| Market Cap | 40.11M |
| Enterprise Value | 41.33M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GMA has 167.13 million shares outstanding. The number of shares has increased by 13.30% in one year.
| Current Share Class | 167.13M |
| Shares Outstanding | 167.13M |
| Shares Change (YoY) | +13.30% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | 0.12% |
| Float | 162.86M |
Valuation Ratios
The trailing PE ratio is 80.00.
| PE Ratio | 80.00 |
| Forward PE | n/a |
| PS Ratio | 16.58 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 74.25 |
| EV / Sales | 17.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.53.
| Current Ratio | 4.64 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is -19.56%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | -16.42% |
| Return on Invested Capital (ROIC) | -19.56% |
| Return on Capital Employed (ROCE) | -24.04% |
| Weighted Average Cost of Capital (WACC) | 20.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.84% 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 | -36.84% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 142,754 |
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 2.42 million and earned 556,692 in profits. Earnings per share was 0.00.
| Revenue | 2.42M |
| Gross Profit | 2.04M |
| Operating Income | -2.55M |
| Pretax Income | 556,692 |
| Net Income | 556,692 |
| EBITDA | -2.14M |
| EBIT | -2.55M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.46 million in cash and 3.68 million in debt, with a net cash position of -1.22 million or -0.01 per share.
| Cash & Cash Equivalents | 2.46M |
| Total Debt | 3.68M |
| Net Cash | -1.22M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 7.00M |
| Book Value Per Share | 0.04 |
| Working Capital | 4.10M |
Cash Flow
In the last 12 months, operating cash flow was -342,341 and capital expenditures -3.75 million, giving a free cash flow of -4.10 million.
| Operating Cash Flow | -342,341 |
| Capital Expenditures | -3.75M |
| Depreciation & Amortization | 407,793 |
| Net Borrowing | 146,002 |
| Free Cash Flow | -4.10M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 84.50%, with operating and profit margins of -105.39% and 23.01%.
| Gross Margin | 84.50% |
| Operating Margin | -105.39% |
| Pretax Margin | 23.01% |
| Profit Margin | 23.01% |
| EBITDA Margin | -88.53% |
| EBIT Margin | -105.39% |
| 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 | -13.30% |
| Shareholder Yield | -13.30% |
| Earnings Yield | 1.39% |
| FCF Yield | -10.21% |
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
TSXV:GMA has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |