tiprankstipranks
Geologica Resource Corp. (TSE:GRCM)
:GRCM
Canadian Market
Want to see TSE:GRCM full AI Analyst Report?

Geologica Resource Corp. (GRCM) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

Geologica Resource Corp. has a market cap or net worth of C$610.65K. The enterprise value is C$787.17K.
Market CapC$610.65K
Enterprise ValueC$787.17K

Share Statistics

Geologica Resource Corp. has 32,934,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,934,654
Owned by Insiders
Owned by Institutions

Financial Efficiency

Geologica Resource Corp.’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is 333.81%.
Return on Equity (ROE)0.78
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)333.81%
Return on Capital Employed (ROCE)0.67
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Geologica Resource Corp. is ―. Geologica Resource Corp.’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio-2.47
Price to Fair Value-2.47
Price to FCF-3.96
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Geologica Resource Corp. had revenue of 0.00 and earned -208.74K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit0.00
Operating Income-180.19K
Pretax Income-208.74K
Net Income-208.74K
EBITDA-180.19K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -81.08K and capital expenditures 0.00, giving a free cash flow of -81.08K billion.
Operating Cash Flow-81.08K
Free Cash Flow-81.08K
Free Cash Flow per Share>-0.01

Dividends & Yields

Geologica Resource Corp. 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

Beta1.48
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00

Important Dates

Geologica Resource Corp. upcoming earnings date is Aug 27, 2026, Before Open (Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date

Financial Position

Geologica Resource Corp. as a current ratio of 0.05, with Debt / Equity ratio of ―
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.32
Net Debt to EBITDA-1.18
Interest Coverage Ratio-6.33

Taxes

In the past 12 months, Geologica Resource Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Geologica Resource Corp. EV to EBITDA ratio is -4.83, with an EV/FCF ratio of -5.24.
EV to Sales0.00
EV to EBITDA-4.83
EV to Free Cash Flow-5.24
EV to Operating Cash Flow-5.24

Balance Sheet

Geologica Resource Corp. has C$1.09K in cash and marketable securities with C$215.66K in debt, giving a net cash position of -C$212.02K billion.
Cash & Marketable SecuritiesC$1.09K
Total DebtC$215.66K
Net Cash-C$212.02K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01

Margins

Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Geologica Resource Corp. 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 Forecast44.34%

Scores

Smart ScoreN/A
AI Score