Geologica Resource Corp. Statistics
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Geologica Resource Corp. (GRCM) Stock Statistics & Valuation Metrics
Total Valuation
Geologica Resource Corp. has a market cap or net worth of CAD 610.65K. The enterprise value is CAD 1.49M.
- Market Cap
- CAD 610.65K
- Enterprise Value
- CAD 1.49M
Share Statistics
Geologica Resource Corp. has 32,934,654 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,934,654
- 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
- ―
- Employee Count
- 0
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Geologica Resource Corp. is -4.55. Geologica Resource Corp.’s PEG ratio is -0.03.
- PE Ratio
- -4.55
- PS Ratio
- 0.00
- PB Ratio
- -2.14
- Price to FCF
- -4.51
- Price to Operating Cash Flow
- -4.51
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Geologica Resource Corp. had revenue of 0 and earned -208.74K in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- 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 -145.92K and capital expenditures 0, giving a free cash flow of -145.92K billion.
- Operating Cash Flow
- -145.92K
- Free Cash Flow
- -145.92K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Geologica Resource Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.15%
- Earnings Yield
- -21.50%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Geologica Resource Corp. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Geologica Resource Corp. as a current ratio of 0.05, with Debt / Equity ratio of -79.79%
- Current Ratio
- 0.05
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- -1.18
- Interest Coverage Ratio
- -6.33
Taxes
In the past 12 months, Geologica Resource Corp. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Geologica Resource Corp. EV to EBITDA ratio is -7.53, with an EV/FCF ratio of -5.99.
- EV to Sales
- 0.00
- EV to EBITDA
- -7.53
- EV to Free Cash Flow
- -5.99
- EV to Operating Cash Flow
- -5.99
Balance Sheet
Geologica Resource Corp. has CAD 171.00 in cash and marketable securities with CAD 215.66K in debt, giving a net cash position of -CAD 215.49K billion.
- Cash & Marketable Securities
- CAD 171.00
- Total Debt
- CAD 215.66K
- Net Cash
- -CAD 215.49K
- Net Cash Per Share
- -CAD 0.01
- Tangible Book Value Per Share
- -CAD 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 44.34%
Scores
- Smart Score
- ―
- AI Score
- 32
