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Total Valuation
Geomega Resources has a market cap or net worth of C$44.29M. The enterprise value is C$45.94M.
Market CapC$44.29M
Enterprise ValueC$45.94M
Share Statistics
Geomega Resources has 167,128,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,128,340
Owned by Insiders3.36%
Owned by Institutions―
Financial Efficiency
Geomega Resources’s return on equity (ROE) is -1.51 and return on invested capital (ROIC) is -65.17%.
Return on Equity (ROE)-1.51
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-65.17%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee0.00
Profits Per Employee-136.04K
Employee Count19
Asset Turnover0.00
Inventory Turnover13.77
Valuation Ratios
The current PE Ratio of Geomega Resources is ―. Geomega Resources’s PEG ratio is -0.30.
PE Ratio―
PS Ratio0.00
PB Ratio12.14
Price to Fair Value12.14
Price to FCF-3.66
Price to Operating Cash Flow-22.07
PEG Ratio-0.30
Income Statement
In the last 12 months, Geomega Resources had revenue of 0.00 and earned -2.58M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-345.53K
Operating Income-4.00M
Pretax Income-2.83M
Net Income-2.58M
EBITDA-1.97M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.96M and capital expenditures -4.69M, giving a free cash flow of -6.64M billion.
Operating Cash Flow-1.96M
Free Cash Flow-6.64M
Free Cash Flow per Share-0.04
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
Beta1.74
52-Week Price Change60.61%
50-Day Moving Average0.28
200-Day Moving Average0.32
Relative Strength Index (RSI)45.49
Average Volume (3m)352.32K
Important Dates
Geomega Resources upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Geomega Resources as a current ratio of 1.49, with Debt / Equity ratio of 55.55%
Current Ratio1.49
Quick Ratio1.48
Debt to Market Cap0.08
Net Debt to EBITDA-1.48
Interest Coverage Ratio-11.85
Taxes
In the past 12 months, Geomega Resources has paid -241.96K in taxes.
Income Tax-241.96K
Effective Tax Rate0.09
Enterprise Valuation
Geomega Resources EV to EBITDA ratio is -12.05, with an EV/FCF ratio of -4.17.
EV to Sales0.00
EV to EBITDA-12.05
EV to Free Cash Flow-4.17
EV to Operating Cash Flow-10.83
Balance Sheet
Geomega Resources has C$3.80M in cash and marketable securities with C$3.75M in debt, giving a net cash position of C$53.83K billion.
Cash & Marketable SecuritiesC$3.80M
Total DebtC$3.75M
Net CashC$53.83K
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is 81.57%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin81.57%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Forecast3425.98%
EPS Growth Forecast81.88%