Geomega Resources Inc (TSE:GMA)
:GMA
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Geomega Resources
(GMA)
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Select Model
Rating:45Neutral
Price Target:
C$0.26
▼(-32.11% Downside)
Action:ReiteratedDate:03/25/26
The score is primarily constrained by weak financial performance—persistent losses and significant negative operating/free cash flow—reinforced by bearish technical signals (below major moving averages and negative MACD). Valuation is a relative offset with a low P/E, but it is not enough to outweigh profitability and cash-burn concerns.
Positive Factors
Strong Gross Margin
An ~81% gross margin indicates the company captures substantial value in its processing and product mix. Sustained margins provide a durable profitability lever as scale is achieved, offering a cushion against input cost volatility and supporting future operating leverage as revenues expand.
Negative Factors
Persistent Cash Burn
Material negative operating cash flow and deeply negative free cash flow indicate ongoing cash burn that will likely require external financing or asset sales to sustain operations. This pressure limits ability to self-fund project buildout and raises execution and dilution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margin
An ~81% gross margin indicates the company captures substantial value in its processing and product mix. Sustained margins provide a durable profitability lever as scale is achieved, offering a cushion against input cost volatility and supporting future operating leverage as revenues expand.
Read all positive factors
Geomega Resources (GMA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$44.63M
Dividend YieldN/A
Average Volume (3M)352.32K
Price to Earnings (P/E)7.3
Beta (1Y)1.74
Revenue Growth-100.00%
EPS Growth-33.58%
CountryCA
Employees19
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.01
Shares Outstanding165,299,300
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. 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...
How the Company Makes Money
Geomega’s intended revenue model is to generate income from (1) developing and potentially operating rare-earth mining and processing assets (notably the Montviel project) and (2) commercializing its proprietary rare-earth separation technology (I...
Geomega Resources Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
44
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | May 2025 | May 2024 | May 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.78M | 0.00 | 40.79K | 598.47K | 131.87K | 0.00 |
| Gross Profit | 1.43M | -345.53K | 40.79K | 504.17K | 51.57K | -80.29K |
| EBITDA | 365.15K | -1.97M | -3.35M | -1.20M | -1.28M | -1.08M |
| Net Income | -318.41K | -2.58M | -2.02M | -1.40M | -1.44M | -1.45M |
Balance Sheet | ||||||
| Total Assets | 11.72M | 7.68M | 7.92M | 9.36M | 7.51M | 5.75M |
| Cash, Cash Equivalents and Short-Term Investments | 3.94M | 1.02M | 2.15M | 4.39M | 5.08M | 3.39M |
| Total Debt | 6.19M | 3.90M | 2.24M | 2.44M | 747.80K | 811.42K |
| Total Liabilities | 5.30M | 5.97M | 4.31M | 4.09M | 1.07M | 1.03M |
| Stockholders Equity | 6.42M | 1.71M | 3.61M | 5.28M | 6.44M | 4.72M |
Cash Flow | ||||||
| Free Cash Flow | -6.71M | -5.68M | -2.94M | -1.71M | -991.64K | -932.51K |
| Operating Cash Flow | -2.52M | -2.19M | -1.22M | -437.61K | -886.64K | -915.35K |
| Investing Cash Flow | -1.11M | -840.89K | -593.91K | -853.38K | -47.18K | 32.84K |
| Financing Cash Flow | 5.43M | 1.98M | 61.36K | 5.19K | 2.63M | 3.79M |
Geomega Resources Technical Analysis
Negative
0.38
Price Trends
0.32
Negative
0.33
Negative
0.30
Negative
Market Momentum
-0.02
Positive
37.62
Neutral
-2.22
Positive
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 0.29, above the 50-day MA of 0.32, and above the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 37.62 is Neutral, neither overbought nor oversold. The STOCH value of -2.22 is Positive, 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% | |
52 Neutral | C$66.77M | -5.48 | -4.26% | ― | ― | -760.00% | |
51 Neutral | C$67.45M | -60.96 | -3.27% | ― | ― | ― | |
48 Neutral | C$39.30M | -12.73 | 59.40% | ― | ― | 8.06% | |
45 Neutral | C$44.63M | 7.33 | -10.21% | ― | -100.00% | -33.58% | |
| ― | C$19.42M | -15.13 | -5.19% | ― | ― | 93.75% | |
43 Neutral | C$68.60M | -23.09 | -4.58% | ― | ― | 27.68% |
* Basic Materials Sector Average
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Geomega Resources Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Geomega Advances Quebec Rare Earth Magnet Recycling Plant and Extends Warrants
Positive
Feb 6, 2026
Geomega Resources reported further progress on the construction of its rare earth magnet recycling demonstration plant in Saint-Hubert, Quebec, with all long-lead process equipment delivered and largely installed, conveyors now on site, and a pipi...
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.