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Total Valuation
Geomega Resources has a market cap or net worth of C$39.28M. The enterprise value is C$44.37M.
Market CapC$39.28M
Enterprise ValueC$44.37M
Share Statistics
Geomega Resources has 167,128,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,128,340
Owned by Insiders2.56%
Owned by Institutions―
Financial Efficiency
Geomega Resources’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -26.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-26.01%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee127.32K
Profits Per Employee29.30K
Employee Count19
Asset Turnover0.21
Inventory Turnover5.03
Valuation Ratios
The current PE Ratio of Geomega Resources is 81.0. Geomega Resources’s PEG ratio is -0.67.
PE Ratio81.0
PS Ratio18.80
PB Ratio6.50
Price to FCF-11.10
Price to Operating Cash Flow―
PEG Ratio-0.67
Income Statement
In the last 12 months, Geomega Resources had revenue of 2.42M and earned 556.69K in profits. Earnings per share was <0.01.
Revenue2.42M
Gross Profit1.86M
Operating Income-2.78M
Pretax Income556.69K
Net Income556.69K
EBITDA-2.22M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -342.34K and capital expenditures -3.75M, giving a free cash flow of -4.10M billion.
Operating Cash Flow-342.34K
Free Cash Flow-4.10M
Free Cash Flow per Share-0.02
Dividends & Yields
Geomega Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.94
52-Week Price Change-26.67%
50-Day Moving Average0.24
200-Day Moving Average0.28
Relative Strength Index (RSI)37.95
Average Volume (3m)101.64K
Important Dates
Geomega Resources upcoming earnings date is Jan 28, 2027, TBA (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateJan 28, 2027
Ex-Dividend Date―
Financial Position
Geomega Resources as a current ratio of 4.64, with Debt / Equity ratio of ―
Current Ratio4.64
Quick Ratio4.54
Debt to Market Cap0.03
Net Debt to EBITDA-1.12
Interest Coverage Ratio-4.57
Taxes
In the past 12 months, Geomega Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Geomega Resources EV to EBITDA ratio is -21.59, with an EV/FCF ratio of -11.71.
EV to Sales19.82
EV to EBITDA-21.59
EV to Free Cash Flow-11.71
EV to Operating Cash Flow-140.08
Balance Sheet
Geomega Resources has C$2.46M in cash and marketable securities with C$3.74M in debt, giving a net cash position of -C$1.22M billion.
Cash & Marketable SecuritiesC$2.46M
Total DebtC$3.74M
Net Cash-C$1.22M
Net Cash Per Share>-C$0.01
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is ―, with operating margin of -114.80%, and net profit margin of 23.01%.
Gross Margin―
Operating Margin-114.80%
Pretax Margin23.01%
Net Profit Margin23.01%
EBITDA Margin-91.80%
EBIT Margin-114.80%
Analyst Forecast
The average price target for Geomega Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―