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Geomega Resources (GMA) Ratios
Geomega Resources Ratios
TSE:GMA's free cash flow for Q4 2026 was $-805.00K. For the 2026 fiscal year, TSE:GMA's free cash flow was decreased by $-1.05M and operating cash flow was $247.86K. See a summary of the company’s cash flow.
| Ratios | Aug 26 | May 25 | May 24 | May 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.64 | 1.49 | 2.17 | 3.07 | 14.05 |
| Quick Ratio | 4.54 | 1.48 | 2.16 | 3.06 | 14.02 |
| Cash Ratio | 1.06 | 0.47 | 0.98 | 2.11 | 13.16 |
| Solvency Ratio | 0.24 | -0.38 | -0.41 | -0.31 | -1.25 |
| Operating Cash Flow Ratio | -0.30 | -1.03 | -0.58 | -0.24 | -2.29 |
| Short-Term Operating Cash Flow Coverage | -4.76 | -54.07 | 0.00 | -5.70 | 0.00 |
| Net Current Asset Value | $ 491.05K | $ -2.79M | $ 229.03K | $ 1.43M | $ 4.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.51 | 0.28 | 0.26 | 0.10 |
| Debt-to-Equity Ratio | 0.53 | 2.28 | 0.62 | 0.46 | 0.12 |
| Debt-to-Capital Ratio | 0.34 | 0.70 | 0.38 | 0.32 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.49 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.68 | 4.48 | 2.19 | 1.77 | 1.17 |
| Debt Service Coverage Ratio | -3.26 | -4.56 | -11.37 | -8.05 | -24.05 |
| Interest Coverage Ratio | -4.57 | -11.85 | -7.16 | -22.92 | -27.55 |
| Debt to Market Cap | 0.03 | 0.08 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Net Debt to EBITDA | -1.12 | -1.48 | -0.06 | 1.13 | 3.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.00% | 0.00% | 100.00% | 84.24% | 39.11% |
| EBIT Margin | -114.80% | 0.00% | -8818.99% | -222.07% | -1054.08% |
| EBITDA Margin | -91.80% | 0.00% | -8225.66% | -200.51% | -968.39% |
| Operating Profit Margin | -114.80% | 0.00% | -5183.02% | -276.87% | -1109.43% |
| Pretax Profit Margin | 23.01% | 0.00% | -4957.46% | -234.10% | -1094.27% |
| Net Profit Margin | 23.01% | 0.00% | -4957.46% | -234.10% | -1094.27% |
| Continuous Operations Profit Margin | 23.01% | 0.00% | -4957.46% | -234.10% | -1094.27% |
| Net Income Per EBT | 100.00% | 91.44% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -20.05% | 70.60% | 95.65% | 84.55% | 98.63% |
| Return on Assets (ROA) | 4.74% | -33.65% | -25.54% | -14.96% | -19.21% |
| Return on Equity (ROE) | 7.96% | -150.85% | -56.05% | -26.54% | -22.39% |
| Return on Capital Employed (ROCE) | -26.19% | -72.17% | -36.26% | -21.90% | -20.53% |
| Return on Invested Capital (ROIC) | -26.01% | -65.17% | -36.15% | -21.47% | -20.34% |
| Return on Tangible Assets | 4.74% | -33.65% | -25.54% | -14.96% | -19.21% |
| Earnings Yield | 1.22% | -12.43% | -10.90% | -5.82% | -4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.11 | 0.00 | 0.02 | 0.57 | 0.74 |
| Payables Turnover | 0.53 | 0.35 | 0.00 | 0.15 | 0.37 |
| Inventory Turnover | 5.03 | 13.77 | 0.00 | 5.08 | 6.93 |
| Fixed Asset Turnover | 0.37 | 0.00 | 0.01 | 0.20 | 0.19 |
| Asset Turnover | 0.21 | 0.00 | 0.01 | 0.06 | 0.02 |
| Working Capital Turnover Ratio | 0.94 | 0.00 | 0.01 | 0.14 | 0.03 |
| Cash Conversion Cycle | -291.73 | -1007.34 | 18245.37 | -1711.70 | -442.57 |
| Days of Sales Outstanding | 327.96 | 0.00 | 18245.37 | 639.37 | 490.97 |
| Days of Inventory Outstanding | 72.61 | 26.51 | 0.00 | 71.84 | 52.67 |
| Days of Payables Outstanding | 692.30 | 1033.85 | 0.00 | 2422.91 | 986.21 |
| Operating Cycle | 400.57 | 26.51 | 18245.37 | 711.21 | 543.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.02 | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.09 | -0.63 | -0.70 | -0.35 | -8.44 |
| Capital Expenditure Coverage Ratio | -0.09 | -0.63 | -0.70 | -0.35 | -8.44 |
| Operating Cash Flow Coverage Ratio | -0.09 | -0.56 | -0.54 | -0.18 | -1.19 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.00 | -29.79 | -0.73 | -6.72 |
| Free Cash Flow Yield | -9.01% | -27.31% | -15.88% | -7.08% | -2.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 80.56 | -8.06 | -9.17 | -17.19 | -23.66 |
| Price-to-Sales (P/S) Ratio | 18.80 | 0.00 | 454.62 | 40.23 | 258.88 |
| Price-to-Book (P/B) Ratio | 6.50 | 12.14 | 5.14 | 4.56 | 5.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.10 | -3.66 | -6.30 | -14.12 | -34.43 |
| Price-to-Operating Cash Flow Ratio | -132.81 | -9.51 | -15.26 | -55.02 | -38.50 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | -0.30 | -0.22 | 1.89 | 1.86 |
| Enterprise Value Multiple | -21.59 | -12.05 | -5.58 | -18.93 | -23.34 |
| Enterprise Value | 47.95M | 23.70M | 18.73M | 22.72M | 29.80M |
| EV to EBITDA | -21.59 | -12.05 | -5.58 | -18.93 | -23.34 |
| EV to Sales | 19.82 | 0.00 | 459.26 | 37.96 | 225.99 |
| EV to Free Cash Flow | -11.71 | -4.17 | -6.36 | -13.32 | -30.05 |
| EV to Operating Cash Flow | -140.08 | -10.83 | -15.41 | -51.92 | -33.61 |
| Tangible Book Value Per Share | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 |
| Shareholders’ Equity Per Share | 0.04 | 0.01 | 0.03 | 0.04 | 0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.02 | -0.01 | -0.01 | -0.01 |
| Tax Burden | 1.00 | 0.91 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.20 | 1.22 | 0.56 | 1.05 | 1.04 |
| Research & Development to Revenue | 1.11 | 0.00 | 56.88 | 2.02 | 0.00 |
| SG&A to Revenue | 0.62 | 0.00 | 5.71 | 1.06 | 3.61 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 4.62 | 0.31 | 3.58 |
| Income Quality | -0.61 | 0.85 | 0.60 | 0.31 | 0.61 |
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