Geomega Resources (GMA) AI Stock Analysis

• Market Cap: C$58.01M
• Dividend Yield: N/A
• Average Volume (3M): 352.32K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.75
• Revenue Growth: -100.00%
• EPS Growth: -33.58%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 148,756,200
• 10 Day Avg. Volume: 608,423
• 30 Day Avg. Volume: 352,324
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$0.39 ▼(-1.28% Downside)

Overall score is held back primarily by very weak financial performance (near-zero revenue, continued losses, meaningful cash burn, and rising leverage). Technical momentum is a notable offset (price above key moving averages with positive MACD and supportive RSI), while valuation remains constrained by negative earnings and no dividend support.

Positive Factors

Technological Advancements

Enhancements in the hydrometallurgical process improve project economics and sustainability, strengthening Geomega's market position and long-term viability in the rare earth industry.

Strategic Partnerships

The partnership with Rio Tinto enhances Geomega's technological capabilities and market reach, potentially leading to sustainable financial returns and a stronger competitive position.

Recycling Initiatives

The recycling plant positions Geomega as a leader in sustainable rare earth extraction, enhancing market presence and offering long-term growth potential in the recycling industry.

Negative Factors

Financial Challenges

Ongoing financial struggles, such as negative cash flows and declining revenues, pose risks to operational sustainability and limit the company's ability to invest in growth opportunities.

Leverage Risks

High leverage can strain financial flexibility, increasing vulnerability to economic downturns and potentially impacting long-term financial health and operational stability.

Profitability Issues

Persistent profitability issues highlight operational inefficiencies and could hinder the company's ability to generate sustainable earnings, impacting long-term growth prospects.

Geomega Resources Business Overview & Revenue Model

Company Description

Geomega Resources Inc. engages in the acquisition, evaluation, and exploration of mining properties in Canada. The company primarily explores for rare earth elements and niobium deposits. It owns a 100% interest in the Montviel property comprising 149 mining claims covering an area of approximately 8,275 hectares located at the Northern Quebec. The company was incorporated in 2008 and is based in Boucherville, Canada.

How the Company Makes Money

Geomega Resources generates revenue primarily through the commercialization of its ISR technology, which is designed to separate and recover rare earth elements from mining and industrial waste streams. The company's revenue streams include licensing agreements, where third-party companies pay for the right to use its proprietary technology, and direct sales of rare earth oxides and metals. Geomega also engages in strategic partnerships and joint ventures to expand its market reach and enhance its technological capabilities. These collaborations often include revenue-sharing arrangements and funding contributions from partners, contributing to the company's earnings.

Geomega Resources Financial Statement Overview

Summary

Geomega Resources faces significant financial challenges, including declining revenues, substantial leverage, and cash flow constraints. The negative net profit margin, EBIT margin, and negative cash flows highlight potential risks in sustaining operations.

Income Statement

Geomega Resources' income statement reveals ongoing challenges with profitability. The company has experienced a revenue decline, with TTM revenue significantly lower than previous periods. Net profit margin and EBIT margin are notably negative, indicating substantial losses. This is coupled with negative gross profit, which is concerning for the company's operational efficiency.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating potential leverage risks. Stockholders' equity has decreased over time, reflecting potential financial instability. The equity ratio remains moderate, suggesting some level of asset backing, but the declining trend in equity warrants caution.

Cash Flow

Cash flow analysis highlights negative operating cash flow and free cash flow, which indicates liquidity issues. The company's ability to generate cash from its operations is impaired, as seen in the negative free cash flow growth. The operating cash flow to net income ratio is also negative, suggesting inefficiencies in converting revenue into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	40.79K	598.47K	131.87K	0.00
Gross Profit	-279.02K	-345.53K	40.79K	504.17K	51.57K	-80.29K
EBITDA	-2.02M	-1.97M	-3.35M	-1.20M	-1.28M	-1.08M
Net Income	-2.58M	-2.58M	-2.02M	-1.40M	-1.44M	-1.45M
Balance Sheet
Total Assets	7.50M	7.68M	7.92M	9.36M	7.51M	5.75M
Cash, Cash Equivalents and Short-Term Investments	562.64K	1.02M	2.15M	4.39M	5.08M	3.39M
Total Debt	3.98M	3.90M	2.24M	2.44M	747.80K	811.42K
Total Liabilities	5.59M	5.97M	4.31M	4.09M	1.07M	1.03M
Stockholders Equity	1.91M	1.71M	3.61M	5.28M	6.44M	4.72M
Cash Flow
Free Cash Flow	-5.89M	-5.68M	-2.94M	-1.71M	-991.64K	-932.51K
Operating Cash Flow	-2.17M	-2.19M	-1.22M	-437.61K	-886.64K	-915.35K
Investing Cash Flow	-988.81K	-840.89K	-593.91K	-853.38K	-47.18K	32.84K
Financing Cash Flow	2.71M	1.98M	61.36K	5.19K	2.63M	3.79M

Geomega Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GMA, the sentiment is Positive. The current price of 0.39 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.33, and above the 200-day MA of 0.25, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 58.87 is Neutral, neither overbought nor oversold. The STOCH value of 41.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:GMA.

Geomega Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
LCE	52 Neutral	C$95.87M	-39.51	-4.48%	―	―	27.68%
NMI	51 Neutral	C$52.16M	-50.00	-3.86%	―	―	―
GMA	50 Neutral	C$58.01M	-21.23	-102.86%	―	-100.00%	-33.58%
AVL	50 Neutral	C$66.77M	-8.72	-4.00%	―	―	-760.00%
AMY	45 Neutral	C$32.37M	-43.94	-2.06%	―	―	93.75%
WHY	45 Neutral	C$44.68M	-10.55	―	―	―	8.06%

Geomega Resources Corporate Events

Geomega Resources Expands with New R&D Facility to Boost Critical Metal Technologies

Geomega Resources announced the establishment of a new integrated R&D and piloting facility in Saint-Hubert, supported by a $750,000 federal contribution under the Regional Economic Growth through Innovation (REGI) program. This facility will consolidate the company’s operations, significantly expand R&D and commercial piloting capacities, and accelerate technology development and commercialization. The project highlights Geomega’s strategic efforts to strengthen Canada’s critical metals ecosystem, enhance efficiency and collaboration, and support growing market demands, particularly in industries like rare earth recycling and bauxite residue valorization.

Geomega Resources Advances Sustainable Processing with $2.7M Funding and Bauxite Residue Innovations

Geomega Resources has raised $2.7 million through the exercise of financial instruments, reflecting strong shareholder support and confidence in its mission to develop sustainable processing technologies. At recent industry conferences, Geomega showcased its innovative multi-step processing technology for bauxite residue, which significantly reduces waste and enhances economic viability by recovering valuable metals and producing marketable by-products. The company’s progress in the Bauxite Residue to Resources Project highlights its potential to address industry challenges and underscores its strategic positioning in the market.

Geomega Resources Unveils New Brand and Strategic Milestones

Geomega Resources Inc. announced the approval of all resolutions at its annual general meeting, including the appointment of directors and auditors, and the renewal of its Omnibus Incentive Plan. The company also unveiled a new corporate brand identity, reflecting its evolution into a commercial-stage cleantech enterprise. This rebranding coincides with Geomega’s first technology licensing transaction, marking a significant milestone in its growth strategy. Additionally, Geomega granted equity-based incentives to its employees and board members, supporting its commitment to innovation and stakeholder value.