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Geomega Resources Inc (TSE:GMA)
:GMA
Canadian Market
GMA
Geomega Resources
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Geomega Resources (GMA) Ratios

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Geomega Resources Ratios

TSE:GMA's free cash flow for Q4 2026 was C$5.57. For the 2026 fiscal year, TSE:GMA's free cash flow was decreased by C$ and operating cash flow was C$32.43. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 4.64 4.64 1.49 2.17 3.07
Quick Ratio
 4.54 4.54 1.48 2.16 3.06
Cash Ratio
 1.06 1.06 0.47 0.98 2.11
Solvency Ratio
 0.24 0.24 -0.38 -0.41 -0.31
Operating Cash Flow Ratio
 -0.30 -0.30 -1.03 -0.58 -0.24
Short-Term Operating Cash Flow Coverage
 -4.76 -4.76 -54.07 0.00 -5.70
Net Current Asset Value
C$ 491.05KC$ 491.05KC$ -2.79MC$ 229.03KC$ 1.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.51 0.28 0.26
Debt-to-Equity Ratio
 0.53 0.53 2.28 0.62 0.46
Debt-to-Capital Ratio
 0.34 0.34 0.70 0.38 0.32
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.49 0.00 0.00
Financial Leverage Ratio
 1.68 1.68 4.48 2.19 1.77
Debt Service Coverage Ratio
 -0.37 -3.03 -4.56 -11.37 -8.05
Interest Coverage Ratio
 -4.96 -4.57 -11.85 -7.16 -22.92
Debt to Market Cap
 0.04 0.03 0.08 0.00 <0.01
Interest Debt Per Share
 0.03 0.03 0.03 0.02 0.02
Net Debt to EBITDA
 -5.99 -1.12 -1.48 -0.06 1.13
Profitability Margins
Gross Profit Margin
74.43%77.00%0.00%100.00%84.24%
EBIT Margin
-44.66%-114.80%0.00%-8818.99%-222.07%
EBITDA Margin
-19.08%-91.80%0.00%-8225.66%-200.51%
Operating Profit Margin
-138.61%-114.80%0.00%-5183.02%-276.87%
Pretax Profit Margin
18.40%16.35%0.00%-4957.46%-234.10%
Net Profit Margin
25.81%23.01%0.00%-4957.46%-234.10%
Continuous Operations Profit Margin
25.81%23.01%0.00%-4957.46%-234.10%
Net Income Per EBT
140.27%140.75%91.44%100.00%100.00%
EBT Per EBIT
-13.27%-14.24%70.60%95.65%84.55%
Return on Assets (ROA)
4.79%4.74%-33.65%-25.54%-14.96%
Return on Equity (ROE)
10.18%7.96%-150.85%-56.05%-26.54%
Return on Capital Employed (ROCE)
-28.44%-26.19%-72.17%-36.26%-21.90%
Return on Invested Capital (ROIC)
-28.24%-26.01%-65.17%-36.15%-21.47%
Return on Tangible Assets
4.79%4.74%-33.65%-25.54%-14.96%
Earnings Yield
1.40%1.22%-12.43%-10.90%-5.82%
Efficiency Ratios
Receivables Turnover
 1.00 1.11 0.00 0.02 0.57
Payables Turnover
 0.53 0.53 0.35 0.00 0.15
Inventory Turnover
 5.03 5.03 13.77 0.00 5.08
Fixed Asset Turnover
 0.33 0.37 0.00 0.01 0.20
Asset Turnover
 0.19 0.21 0.00 <0.01 0.06
Working Capital Turnover Ratio
 0.45 0.94 0.00 0.01 0.14
Cash Conversion Cycle
 -255.04 -291.73 -1.01K 18.25K -1.71K
Days of Sales Outstanding
 364.64 327.96 0.00 18.25K 639.37
Days of Inventory Outstanding
 72.61 72.61 26.51 0.00 71.84
Days of Payables Outstanding
 692.30 692.30 1.03K 0.00 2.42K
Operating Cycle
 437.26 400.57 26.51 18.25K 711.21
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 -0.02 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.02 -0.03 -0.04 -0.02 -0.01
CapEx Per Share
 0.02 0.02 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 11.97 11.97 2.60 2.42 3.90
Dividend Paid and CapEx Coverage Ratio
 -0.09 -0.09 -0.63 -0.70 -0.35
Capital Expenditure Coverage Ratio
 -0.09 -0.09 -0.63 -0.70 -0.35
Operating Cash Flow Coverage Ratio
 -0.09 -0.09 -0.56 -0.54 -0.18
Operating Cash Flow to Sales Ratio
 -0.16 -0.14 0.00 -29.79 -0.73
Free Cash Flow Yield
-10.33%-9.01%-27.31%-15.88%-7.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.86 80.56 -8.06 -9.17 -17.19
Price-to-Sales (P/S) Ratio
 18.23 18.80 0.00 454.62 40.23
Price-to-Book (P/B) Ratio
 5.73 6.50 12.14 5.14 4.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.68 -11.10 -3.66 -6.30 -14.12
Price-to-Operating Cash Flow Ratio
 -117.17 -132.81 -9.51 -15.26 -55.02
Price-to-Earnings Growth (PEG) Ratio
 0.11 -0.67 -0.30 -0.22 1.89
Enterprise Value Multiple
 -101.55 -21.59 -12.05 -5.58 -18.93
Enterprise Value
 42.16M 47.95M 23.70M 18.73M 22.72M
EV to EBITDA
 -101.55 -21.59 -12.05 -5.58 -18.93
EV to Sales
 19.38 19.82 0.00 459.26 37.96
EV to Free Cash Flow
 -10.29 -11.71 -4.17 -6.36 -13.32
EV to Operating Cash Flow
 -123.15 -140.08 -10.83 -15.41 -51.92
Tangible Book Value Per Share
 0.04 0.04 0.01 0.03 0.04
Shareholders’ Equity Per Share
 0.04 0.04 0.01 0.03 0.04
Tax and Other Ratios
Effective Tax Rate
 -0.40 -0.41 0.09 0.00 0.00
Revenue Per Share
 0.01 0.02 0.00 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 -0.02 -0.01 >-0.01
Tax Burden
 1.40 1.41 0.91 1.00 1.00
Interest Burden
 -0.41 -0.14 1.22 0.56 1.05
Research & Development to Revenue
 1.24 1.11 0.00 56.88 2.02
SG&A to Revenue
 0.86 0.80 0.00 5.71 1.06
Stock-Based Compensation to Revenue
 0.15 0.00 0.00 4.62 0.31
Income Quality
 -0.61 -0.61 0.85 0.60 0.31
Currency in CAD