Want to see TSE:GMA full AI Analyst Report?
Top Page
Geomega Resources
(GMA)
Select Model
Select Model
Rating:45Neutral
Price Target:
C$0.26
▼(-32.11% Downside)
Action:Reiterated
Date:06/02/26
The score is primarily held back by persistent losses and significant cash burn (negative operating cash flow and deeply negative free cash flow), despite improving revenue momentum, strong gross margins, and a balance sheet with more manageable leverage. Technical signals are mixed-to-weak and valuation is constrained by ongoing losses (negative P/E).
Positive Factors
High gross margin & revenue rebound
Sustained high gross margins (≈81.6%) with recent TTM revenue recovery indicate favorable unit economics at the operating level. If management controls overhead, this margin profile supports scalable revenue growth and long-term profitability once fixed costs are absorbed.
Negative Factors
Persistent negative operating cash flow
Ongoing cash burn (negative operating and deeply negative free cash flow) forces reliance on external financing or dilution. This undermines long-term project funding, raises execution risk for Montviel and processing initiatives, and can materially constrain growth without capital infusions.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin & revenue rebound
Sustained high gross margins (≈81.6%) with recent TTM revenue recovery indicate favorable unit economics at the operating level. If management controls overhead, this margin profile supports scalable revenue growth and long-term profitability once fixed costs are absorbed.
Read all positive factors
Geomega Resources (GMA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$44.29M
Dividend YieldN/A
Average Volume (3M)352.32K
Price to Earnings (P/E)―
Beta (1Y)1.74
Revenue Growth3425.98%
EPS Growth81.88%
CountryCA
Employees19
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding167,128,340
10 Day Avg. Volume608,423
30 Day Avg. Volume352,324
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)12.14
Price to Sales (P/S)0.00
P/FCF Ratio-3.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Geomega Resources Business Overview & Revenue Model
Company Description
Geomega Resources Inc. is a Canadian company focused on identifying, appraising, and developing mineral prospects across the country. Its primary exploration efforts are directed towards discovering deposits of rare earth elements and niobium. A k...
How the Company Makes Money
null...
Geomega Resources Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | May 2025 | May 2024 | May 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.22M | 0.00 | 40.79K | 598.47K | 131.87K | 0.00 |
| Gross Profit | 1.81M | -345.53K | 40.79K | 504.17K | 51.57K | -80.29K |
| EBITDA | -244.12K | -1.97M | -3.35M | -1.20M | -1.28M | -1.08M |
| Net Income | -315.76K | -2.58M | -2.02M | -1.40M | -1.44M | -1.45M |
Balance Sheet | ||||||
| Total Assets | 11.36M | 7.68M | 7.92M | 9.36M | 7.51M | 5.75M |
| Cash, Cash Equivalents and Short-Term Investments | 3.80M | 1.02M | 2.15M | 4.39M | 5.08M | 3.39M |
| Total Debt | 3.75M | 3.90M | 2.24M | 2.44M | 747.80K | 811.42K |
| Total Liabilities | 4.62M | 5.97M | 4.31M | 4.09M | 1.07M | 1.03M |
| Stockholders Equity | 6.74M | 1.71M | 3.61M | 5.28M | 6.44M | 4.72M |
Cash Flow | ||||||
| Free Cash Flow | -6.64M | -5.68M | -2.94M | -1.71M | -991.64K | -932.51K |
| Operating Cash Flow | -1.96M | -2.19M | -1.22M | -437.61K | -886.64K | -915.35K |
| Investing Cash Flow | -1.39M | -840.89K | -593.91K | -853.38K | -47.18K | 32.84K |
| Financing Cash Flow | 5.55M | 1.98M | 61.36K | 5.19K | 2.63M | 3.79M |
Geomega Resources Technical Analysis
Negative
0.38
Price Trends
0.28
Negative
0.29
Negative
0.32
Negative
Market Momentum
>-0.01
Positive
45.49
Neutral
43.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GMA, the sentiment is Negative. The current price of 0.38 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.28, and above the 200-day MA of 0.32, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.49 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GMA.
Geomega Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
45 Neutral | C$44.29M | -101.92 | -7.53% | ― | 3425.98% | 81.88% | |
41 Neutral | C$45.92M | -2.22 | -15.44% | ― | ― | -118.42% | |
| ― | C$16.83M | -29.55 | -5.19% | ― | ― | 87.71% | |
47 Neutral | C$47.84M | -21.72 | -3.42% | ― | ― | 27.81% | |
45 Neutral | C$43.21M | -71.15 | -3.27% | ― | ― | -60.00% | |
45 Neutral | C$40.48M | -7.74 | 77.28% | ― | ― | -2.36% |
* Basic Materials Sector Average
TSE:GMA
Geomega Resources
0.27
0.10
60.61%
TSE:AVL
Avalon Advanced Materials
0.06
0.03
83.33%
TSE:AMY
RecycLiCo Battery Materials
0.07
0.03
62.50%
TSE:LCE
Century Lithium
0.27
-0.02
-8.62%
TSE:NMI
Namibia Critical Metals Inc
0.19
0.12
184.62%
TSE:WHY
West High Yield Resources
0.34
-0.10
-23.86%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.