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Geomega Resources Inc (TSE:GMA)
:GMA
Total Valuation
Geomega Resources has a market cap or net worth of C$56.53M. The enterprise value is C$23.68M.
Market CapC$56.53M
Enterprise ValueC$23.68M
Share Statistics
Geomega Resources has 148,756,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,756,200
Owned by Insiders―
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 Employee―
Profits Per Employee-10.00T>
Employee Count―
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-20.65
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 -2.17M and capital expenditures -3.72M, giving a free cash flow of -5.89M billion.
Operating Cash Flow-2.17M
Free Cash Flow-5.89M
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
Beta1.79
52-Week Price Change375.00%
50-Day Moving Average0.32
200-Day Moving Average0.23
Relative Strength Index (RSI)66.51
Average Volume (3m)352.32K
Important Dates
Geomega Resources upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend Date―
Financial Position
Geomega Resources as a current ratio of 1.49, with Debt / Equity ratio of 227.88%
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$562.64K in cash and marketable securities with C$3.98M in debt, giving a net cash position of -C$3.42M billion.
Cash & Marketable SecuritiesC$562.64K
Total DebtC$3.98M
Net Cash-C$3.42M
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast-33.58%