Geomega Resources Inc. (TSXV:GMA)

Geomega Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	51	21	19	24	35	49
Market Cap Growth	404.43%	11.54%	-22.68%	-30.86%	-28.39%	222.16%
Enterprise Value	54	23	18	21	32	46
Last Close Price	0.32	0.14	0.13	0.17	0.26	0.38
PS Ratio	-	-	-	-	264.46	-
PB Ratio	26.53	12.14	5.17	4.57	5.41	10.32
P/TBV Ratio	26.53	12.14	5.17	4.57	5.41	10.32
EV/Sales Ratio	-	-	-	-	244.54	-
Debt / Equity Ratio	2.09	2.28	0.62	0.46	0.12	0.17
Asset Turnover	-	-	-	-	0.02	-
Quick Ratio	1.28	1.33	2.01	3.03	13.81	12.64
Current Ratio	1.50	1.49	2.17	3.07	14.05	13.09
Return on Equity (ROE)	-103.84%	-97.15%	-45.52%	-23.90%	-25.85%	-43.40%
Return on Assets (ROA)	-32.21%	-30.54%	-26.85%	-16.58%	-15.14%	-16.59%
Return on Capital (ROIC)	-42.24%	-41.55%	-34.20%	-18.77%	-15.78%	-17.62%
Return on Capital Employed (ROCE)	-67.60%	-68.70%	-63.70%	-29.60%	-22.50%	-21.50%
Earnings Yield	-5.14%	-12.43%	-10.85%	-5.81%	-4.14%	-2.99%
FCF Yield	-12.43%	-27.31%	-15.80%	-6.87%	-2.84%	-1.92%
Buyback Yield / Dilution	-1.34%	-0.54%	-0.70%	-7.87%	-13.42%	-14.87%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.