GMA Fundamental Analysis - GEOMEGA RESOURCES INC

Fundamental Rating

GMA gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. GMA may be in some trouble as it scores bad on both profitability and health. GMA has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year GMA has reported negative net income.

In the past year GMA has reported a negative cash flow from operations.

GMA had negative earnings in each of the past 5 years.

GMA had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

GMA has a Return On Assets (-33.46%) which is in line with its industry peers.

Looking at the Return On Equity, with a value of -150.29%, GMA is doing worse than 69.42% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-33.46%
ROE	-150.29%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GMA does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GMA does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for GMA has been increased compared to 5 years ago.

2.2 Solvency

Based on the Altman-Z score of -2.87, we must say that GMA is in the distress zone and has some risk of bankruptcy.

GMA has a Altman-Z score of -2.87. This is in the lower half of the industry: GMA underperforms 65.60% of its industry peers.

A Debt/Equity ratio of 2.24 is on the high side and indicates that GMA has dependencies on debt financing.

GMA's Debt to Equity ratio of 2.24 is on the low side compared to the rest of the industry. GMA is outperformed by 76.08% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.24
Debt/FCF	N/A
Altman-Z	-2.87

ROIC/WACCN/A

WACC8.15%

2.3 Liquidity

A Current Ratio of 1.49 indicates that GMA should not have too much problems paying its short term obligations.

The Current ratio of GMA (1.49) is comparable to the rest of the industry.

A Quick Ratio of 1.47 indicates that GMA should not have too much problems paying its short term obligations.

GMA's Quick ratio of 1.47 is in line compared to the rest of the industry. GMA outperforms 49.32% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.49
Quick Ratio	1.47

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for GMA have decreased by -3.09% in the last year.

Looking at the last year, GMA shows a very negative growth in Revenue. The Revenue has decreased by -44.87% in the last year.

The Revenue has been growing by 20.40% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-3.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)-44.87%

Revenue growth 3Y20.4%

Revenue growth 5YN/A

Sales Q2Q%-96.98%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

GMA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for GMA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GEOMEGA RESOURCES INC

TSX-V:GMA (10/17/2025, 7:00:00 PM)

0.38

-0.03 (-7.32%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners2.96%

Ins Owner ChangeN/A

Market Cap56.88M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	222.28
P/FCF	N/A
P/OCF	N/A
P/B	33.26
P/tB	33.26
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.04

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0

BVpS0.01

TBVpS0.01

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-33.46%
ROE	-150.29%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0.03

Health

		Industry Rank	Sector Rank
Debt/Equity	2.24
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	997.14%
Cap/Sales	1363.81%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.49
Quick Ratio	1.47
Altman-Z	-2.87

F-ScoreN/A

WACC8.15%

ROIC/WACCN/A

Cap/Depr(3y)638.49%

Cap/Depr(5y)405.25%

Cap/Sales(3y)665.24%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-3.09%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-44.87%

Revenue growth 3Y20.4%

Revenue growth 5YN/A

Sales Q2Q%-96.98%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-58.77%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-93.81%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-80.22%

OCF growth 3YN/A

OCF growth 5YN/A

GEOMEGA RESOURCES INC (GMA.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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