Canada
· Delayed Price · Currency is CAD Geomega Resources Statistics
Total Valuation
TSXV:GMA has a market cap or net worth of CAD 19.36 million. The enterprise value is 21.34 million.
| Market Cap | 19.36M |
| Enterprise Value | 21.34M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:GMA has 143.40 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 143.40M |
| Shares Outstanding | 143.40M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 0.37% |
| Float | 137.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -336.80 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.35 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.19 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -13.43 |
Financial Efficiency
Return on equity (ROE) is -65.79% and return on invested capital (ROIC) is -43.31%.
| Return on Equity (ROE) | -65.79% |
| Return on Assets (ROA) | -29.34% |
| Return on Invested Capital (ROIC) | -43.31% |
| Return on Capital Employed (ROCE) | -82.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.00% in the last 52 weeks. The beta is 2.79, so TSXV:GMA's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +35.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 169,721 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:GMA had revenue of CAD -57,479 and -2.16 million in losses. Loss per share was -0.02.
| Revenue | -57,479 |
| Gross Profit | -57,479 |
| Operating Income | -3.83M |
| Pretax Income | -2.16M |
| Net Income | -2.16M |
| EBITDA | -3.51M |
| EBIT | -3.83M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 243,991 in cash and 2.23 million in debt, giving a net cash position of -1.98 million or -0.01 per share.
| Cash & Cash Equivalents | 243,991 |
| Total Debt | 2.23M |
| Net Cash | -1.98M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 2.43M |
| Book Value Per Share | 0.02 |
| Working Capital | 711,100 |
Cash Flow
In the last 12 months, operating cash flow was -867,450 and capital expenditures -3.12 million, giving a free cash flow of -3.99 million.
| Operating Cash Flow | -867,450 |
| Capital Expenditures | -3.12M |
| Free Cash Flow | -3.99M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6,655.09% |
| Pretax Margin | 3,763.16% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:GMA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -11.17% |
| FCF Yield | -20.62% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |