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GEOMEGA RESOURCES INC (GMA.CA) Stock Fundamental Analysis

TSX-V:GMA - TSX Venture Exchange - CA37252J1057 - Common Stock - Currency: CAD

0.255  0 (0%)

Fundamental Rating

1

Taking everything into account, GMA scores 1 out of 10 in our fundamental rating. GMA was compared to 794 industry peers in the Metals & Mining industry. GMA may be in some trouble as it scores bad on both profitability and health. GMA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

GMA had negative earnings in the past year.
GMA had a negative operating cash flow in the past year.
In the past 5 years GMA always reported negative net income.
In the past 5 years GMA always reported negative operating cash flow.
GMA.CA Yearly Net Income VS EBIT VS OCF VS FCFGMA.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M -3M

1.2 Ratios

GMA has a Return On Assets of -25.73%. This is comparable to the rest of the industry: GMA outperforms 45.47% of its industry peers.
Looking at the Return On Equity, with a value of -87.88%, GMA is doing worse than 64.61% of the companies in the same industry.
Industry RankSector Rank
ROA -25.73%
ROE -87.88%
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
GMA.CA Yearly ROA, ROE, ROICGMA.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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 RankSector 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
GMA.CA Yearly Profit, Operating, Gross MarginsGMA.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

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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.
There is no outstanding debt for GMA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GMA.CA Yearly Shares OutstandingGMA.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
GMA.CA Yearly Total Debt VS Total AssetsGMA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

GMA has an Altman-Z score of -3.93. This is a bad value and indicates that GMA is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GMA (-3.93) is worse than 65.49% of its industry peers.
GMA has a Debt/Equity ratio of 0.90. This is a neutral value indicating GMA is somewhat dependend on debt financing.
GMA has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: GMA underperforms 75.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z -3.93
ROIC/WACCN/A
WACC8.82%
GMA.CA Yearly LT Debt VS Equity VS FCFGMA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

A Current Ratio of 1.19 indicates that GMA should not have too much problems paying its short term obligations.
GMA has a Current ratio (1.19) which is comparable to the rest of the industry.
A Quick Ratio of 1.19 indicates that GMA should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.19, GMA perfoms like the industry average, outperforming 48.24% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
GMA.CA Yearly Current Assets VS Current LiabilitesGMA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

GMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.41%.
GMA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -48.76%.
EPS 1Y (TTM)-16.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-157.14%
Revenue 1Y (TTM)-48.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.52%

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.
GMA.CA Yearly Revenue VS EstimatesGMA.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 100K 200K 300K 400K 500K

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GMA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GMA.CA Price Earnings VS Forward Price EarningsGMA.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GMA.CA Per share dataGMA.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0.01 -0.02

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 RankSector Rank
Dividend Yield N/A

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GEOMEGA RESOURCES INC

TSX-V:GMA (7/25/2025, 7:00:00 PM)

0.255

0 (0%)

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 Owners3.04%
Ins Owner ChangeN/A
Market Cap36.57M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 115.39
P/FCF N/A
P/OCF N/A
P/B 15.03
P/tB 15.03
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.73%
ROE -87.88%
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-Score2
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 664.65%
Cap/Sales 983.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z -3.93
F-Score2
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)337.25%
Cap/Depr(5y)212.18%
Cap/Sales(3y)186.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-157.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-48.76%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-8.52%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-55.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8521.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1263.99%
OCF growth 3YN/A
OCF growth 5YN/A