tiprankstipranks
Geomega Resources Inc (TSE:GMA)
:GMA
Canadian Market
GMA
Geomega Resources
RESEARCH TOOLSreports
Want to see TSE:GMA full AI Analyst Report?

Geomega Resources (GMA) Ratios

22 Followers

Geomega Resources Ratios

TSE:GMA's free cash flow for Q3 2026 was C$0.77. For the 2026 fiscal year, TSE:GMA's free cash flow was decreased by C$ and operating cash flow was C$-1.83. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23Aug 22
Liquidity Ratios
Current Ratio
 6.07 1.49 2.17 3.07 14.05
Quick Ratio
 6.03 1.48 2.16 3.06 14.02
Cash Ratio
 2.21 0.47 0.98 2.11 13.16
Solvency Ratio
 0.03 -0.38 -0.41 -0.31 -1.25
Operating Cash Flow Ratio
 -1.78 -1.03 -0.58 -0.24 -2.29
Short-Term Operating Cash Flow Coverage
 -8.61 -54.07 0.00 -5.70 0.00
Net Current Asset Value
C$ 2.06MC$ -2.79MC$ 229.03KC$ 1.43MC$ 4.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.51 0.28 0.26 0.10
Debt-to-Equity Ratio
 0.56 2.28 0.62 0.46 0.12
Debt-to-Capital Ratio
 0.36 0.70 0.38 0.32 0.10
Long-Term Debt-to-Capital Ratio
 0.17 0.49 0.00 0.00 0.01
Financial Leverage Ratio
 1.69 4.48 2.19 1.77 1.17
Debt Service Coverage Ratio
 0.01 -4.56 -11.37 -8.05 -24.05
Interest Coverage Ratio
 -4.60 -11.85 -7.16 -22.92 -27.55
Debt to Market Cap
 0.04 0.08 0.00 <0.01 <0.01
Interest Debt Per Share
 0.03 0.03 0.02 0.02 <0.01
Net Debt to EBITDA
 -5.38 -1.48 -0.06 1.13 3.40
Profitability Margins
Gross Profit Margin
81.57%0.00%100.00%84.24%39.11%
EBIT Margin
-30.83%0.00%-8818.99%-222.07%-1054.08%
EBITDA Margin
-11.01%0.00%-8225.66%-200.51%-968.39%
Operating Profit Margin
-122.54%0.00%-5183.02%-276.87%-1109.43%
Pretax Profit Margin
-25.79%0.00%-4957.46%-234.10%-1094.27%
Net Profit Margin
-14.25%0.00%-4957.46%-234.10%-1094.27%
Continuous Operations Profit Margin
-14.25%0.00%-4957.46%-234.10%-1094.27%
Net Income Per EBT
55.24%91.44%100.00%100.00%100.00%
EBT Per EBIT
21.04%70.60%95.65%84.55%98.63%
Return on Assets (ROA)
-2.78%-33.65%-25.54%-14.96%-19.21%
Return on Equity (ROE)
-7.53%-150.85%-56.05%-26.54%-22.39%
Return on Capital Employed (ROCE)
-26.48%-72.17%-36.26%-21.90%-20.53%
Return on Invested Capital (ROIC)
-14.31%-65.17%-36.15%-21.47%-20.34%
Return on Tangible Assets
-2.78%-33.65%-25.54%-14.96%-19.21%
Earnings Yield
-0.72%-12.43%-10.90%-5.82%-4.23%
Efficiency Ratios
Receivables Turnover
 0.95 0.00 0.02 0.57 0.74
Payables Turnover
 0.47 0.35 0.00 0.15 0.37
Inventory Turnover
 10.12 13.77 0.00 5.08 6.93
Fixed Asset Turnover
 0.47 0.00 0.01 0.20 0.19
Asset Turnover
 0.20 0.00 <0.01 0.06 0.02
Working Capital Turnover Ratio
 0.39 0.00 0.01 0.14 0.03
Cash Conversion Cycle
 -349.17 -1.01K 18.25K -1.71K -442.57
Days of Sales Outstanding
 385.33 0.00 18.25K 639.37 490.97
Days of Inventory Outstanding
 36.06 26.51 0.00 71.84 52.67
Days of Payables Outstanding
 770.57 1.03K 0.00 2.42K 986.21
Operating Cycle
 421.40 26.51 18.25K 711.21 543.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.02 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.04 -0.04 -0.02 -0.01 >-0.01
CapEx Per Share
 0.03 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 3.40 2.60 2.42 3.90 1.12
Dividend Paid and CapEx Coverage Ratio
 -0.42 -0.63 -0.70 -0.35 -8.44
Capital Expenditure Coverage Ratio
 -0.42 -0.63 -0.70 -0.35 -8.44
Operating Cash Flow Coverage Ratio
 -0.52 -0.56 -0.54 -0.18 -1.19
Operating Cash Flow to Sales Ratio
 -0.88 0.00 -29.79 -0.73 -6.72
Free Cash Flow Yield
-15.29%-27.31%-15.88%-7.08%-2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -139.28 -8.04 -9.17 -17.19 -23.66
Price-to-Sales (P/S) Ratio
 19.60 0.00 454.62 40.23 258.88
Price-to-Book (P/B) Ratio
 6.52 12.14 5.14 4.56 5.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.54 -3.66 -6.30 -14.12 -34.43
Price-to-Operating Cash Flow Ratio
 -22.49 -9.51 -15.26 -55.02 -38.50
Price-to-Earnings Growth (PEG) Ratio
 -2.06 -0.30 -0.22 1.89 1.86
Price-to-Fair Value
 6.52 12.14 5.14 4.56 5.30
Enterprise Value Multiple
 -183.35 -12.05 -5.58 -18.93 -23.34
Enterprise Value
 44.76M 23.70M 18.73M 22.72M 29.80M
EV to EBITDA
 -183.35 -12.05 -5.58 -18.93 -23.34
EV to Sales
 20.19 0.00 459.26 37.96 225.99
EV to Free Cash Flow
 -6.74 -4.17 -6.36 -13.32 -30.05
EV to Operating Cash Flow
 -22.89 -10.83 -15.41 -51.92 -33.61
Tangible Book Value Per Share
 0.04 0.01 0.03 0.04 0.05
Shareholders’ Equity Per Share
 0.04 0.01 0.03 0.04 0.05
Tax and Other Ratios
Effective Tax Rate
 0.45 0.09 0.00 0.00 0.00
Revenue Per Share
 0.01 0.00 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 -0.02 -0.01 >-0.01 -0.01
Tax Burden
 0.55 0.91 1.00 1.00 1.00
Interest Burden
 0.84 1.22 0.56 1.05 1.04
Research & Development to Revenue
 1.18 0.00 56.88 2.02 0.00
SG&A to Revenue
 0.81 0.00 5.71 1.06 3.61
Stock-Based Compensation to Revenue
 0.04 0.00 4.62 0.31 3.58
Income Quality
 6.19 0.85 0.60 0.31 0.61
Currency in CAD