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Geomega Resources Inc (TSE:GMA)
:GMA
Canadian Market

Geomega Resources (GMA) Stock Statistics & Valuation Metrics

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Total Valuation

Geomega Resources has a market cap or net worth of C$20.79M. The enterprise value is C$16.23M.
Market CapC$20.79M
Enterprise ValueC$16.23M

Share Statistics

Geomega Resources has 143,401,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,401,520
Owned by Insiders
Owned by Institutions

Financial Efficiency

Geomega Resources’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -57.80%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-57.80%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.06
Inventory Turnover19.46

Valuation Ratios

The current PE Ratio of Geomega Resources is -9.17. Geomega Resources’s PEG ratio is -0.21.
PE Ratio-9.17
PS Ratio40.00
PB Ratio5.14
Price to Fair Value5.14
Price to FCF-6.30
Price to Operating Cash Flow-15.26
PEG Ratio-0.21

Income Statement

In the last 12 months, Geomega Resources had revenue of 464.19K and earned -2.02M in profits. Earnings per share was -0.01.
Revenue464.19K
Gross Profit40.79K
Operating Income-3.47M
Pretax Income-2.00M
Net Income-2.02M
EBITDA-1.28M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -33.07K and capital expenditures -1.99M, giving a free cash flow of -2.02M billion.
Operating Cash Flow-33.07K
Free Cash Flow-2.02M
Free Cash Flow per Share-0.01

Dividends & Yields

Geomega Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.98
52-Week Price Change16.67%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)65.25
Average Volume (3m)127.72K

Important Dates

Geomega Resources upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date

Financial Position

Geomega Resources as a current ratio of 2.17, with Debt / Equity ratio of 86.36%
Current Ratio2.17
Quick Ratio2.16
Debt to Market Cap0.00
Net Debt to EBITDA-0.15
Interest Coverage Ratio-11.76

Taxes

In the past 12 months, Geomega Resources has paid -51.65K in taxes.
Income Tax-51.65K
Effective Tax Rate0.03

Enterprise Valuation

Geomega Resources EV to EBITDA ratio is -14.62, with an EV/FCF ratio of -6.36.
EV to Sales40.35
EV to EBITDA-14.62
EV to Free Cash Flow-6.36
EV to Operating Cash Flow-15.41

Balance Sheet

Geomega Resources has C$1.06M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$1.18M billion.
Cash & Marketable SecuritiesC$1.06M
Total DebtC$0.00
Net CashC$1.18M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.03

Margins

Gross margin is -184.45%, with operating margin of -747.57%, and net profit margin of -435.69%.
Gross Margin-184.45%
Operating Margin-747.57%
Pretax Margin-430.76%
Net Profit Margin-435.69%
EBITDA Margin-275.97%
EBIT Margin-367.18%

Analyst Forecast

The average price target for Geomega Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-83.85%
EPS Growth Forecast-24.32%

Scores

Smart ScoreN/A
AI Score51
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