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Geomega Resources
(GMA)
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Rating:45Neutral
Price Target:
C$0.23
▼(-6.40% Downside)
Action:Reiterated
Date:10/29/26
The score is held down primarily by weak cash-flow quality (deeply negative free cash flow and weak cash conversion) and ongoing negative operating profitability despite improved TTM net income and strong gross margins. Valuation is also a headwind due to the very high P/E and no dividend support. Technicals add little help, with a generally soft longer-term trend and mixed momentum signals.
Positive Factors
Strong Gross Profitability
The very high gross margin indicates that reported sales generate substantial value after direct costs, providing a potentially strong foundation for future operating leverage. If maintained, this profitability at the gross level can support reinvestment in rare-earth projects and process development.
Negative Factors
Negative Core Operating Profitability
Despite strong gross margins and positive net income, negative EBIT and EBITDA show that the core cost structure is not yet self-funding. Persistent operating losses could consume capital, limit internally funded growth, and make reported earnings less representative of sustainable business performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Profitability
The very high gross margin indicates that reported sales generate substantial value after direct costs, providing a potentially strong foundation for future operating leverage. If maintained, this profitability at the gross level can support reinvestment in rare-earth projects and process development.
Read all positive factors
Geomega Resources (GMA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$36.77M
Dividend YieldN/A
Average Volume (3M)101.64K
Price to Earnings (P/E)75.9
Beta (1Y)1.96
Revenue GrowthN/A
EPS GrowthN/A
CountryCA
Employees19
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding167,128,340
10 Day Avg. Volume64,118
30 Day Avg. Volume101,637
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)6.50
Price to Sales (P/S)18.80
P/FCF Ratio-11.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Geomega Resources Business Overview & Revenue Model
Company Description
Geomega Resources Inc. is a Canadian company focused on identifying, appraising, and developing mineral prospects across the country. Its primary exploration efforts are directed towards discovering deposits of rare earth elements and niobium. A k...
Geomega Resources Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | Aug 2026 | May 2025 | May 2024 | May 2023 | Aug 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.42M | 0.00 | 40.79K | 598.47K | 131.87K |
| Gross Profit | 1.86M | -345.53K | 40.79K | 504.17K | 51.57K |
| EBITDA | -2.22M | -1.97M | -3.17M | -1.20M | -1.28M |
| Net Income | 556.69K | -2.58M | -2.02M | -1.40M | -1.44M |
Balance Sheet | |||||
| Total Assets | 11.73M | 7.68M | 7.92M | 9.36M | 7.51M |
| Cash, Cash Equivalents and Short-Term Investments | 2.46M | 1.02M | 2.15M | 4.39M | 5.08M |
| Total Debt | 3.68M | 3.90M | 2.24M | 2.44M | 747.80K |
| Total Liabilities | 4.74M | 5.97M | 4.31M | 4.09M | 1.07M |
| Stockholders Equity | 7.00M | 1.71M | 3.61M | 5.28M | 6.44M |
Cash Flow | |||||
| Free Cash Flow | -4.10M | -5.68M | -2.94M | -1.71M | -991.64K |
| Operating Cash Flow | -342.34K | -2.19M | -1.22M | -437.61K | -886.64K |
| Investing Cash Flow | -3.13M | -840.89K | -593.91K | -853.38K | -47.18K |
| Financing Cash Flow | 3.67M | 1.98M | 61.36K | 5.19K | 2.63M |
Geomega Resources Technical Analysis
Negative
0.25
Price Trends
0.24
Negative
0.25
Negative
0.28
Negative
Market Momentum
>-0.01
Positive
37.95
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:GMA, the sentiment is Negative. The current price of 0.25 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.24, and below the 200-day MA of 0.28, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:GMA.
Geomega Resources Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | C$36.77M | 75.86 | 5.99% | ― | ― | ― | |
44 Neutral | C$31.53M | -51.92 | -2.33% | ― | ― | 43.18% | |
43 Neutral | C$26.16M | -0.89 | -23.17% | ― | ― | -306.68% | |
43 Neutral | C$11.65M | -18.75 | -4.15% | ― | ― | 86.05% | |
43 Neutral | C$37.92M | -14.29 | -4.21% | ― | ― | 6.37% | |
42 Neutral | C$32.57M | -5.38 | 91.69% | ― | ― | -22.59% |
* General Sector Average
TSE:GMA
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0.22
-0.08
-26.67%
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Geomega Resources Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Geomega Secures $1.35 Million Loan to Boost R&D and Demonstration Plant
Positive
Sep 16, 2026
Geomega Resources Inc. has secured a $1.35 million non‑dilutive, secured loan from an arm’s‑length private lender to fund the expansion of its Saint‑Hubert operations. The net proceeds of $1.323 million will support new lab...
Business Operations and Strategy
Geomega Nears Magnet Recycling Plant Commissioning, Advances Bauxite Residue Technology
Positive
Sep 2, 2026
Geomega Resources says construction of its rare earth magnet recycling demonstration plant is nearing completion, with commissioning slated to begin in November following final piping and control-system integration. The company is simultaneously p...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.