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GEOMEGA RESOURCES INC (GMA.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:GMA - CA37252J1057 - Common Stock

0.38 CAD
-0.02 (-3.8%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GMA. GMA was compared to 804 industry peers in the Metals & Mining industry. GMA has a bad profitability rating. Also its financial health evaluation is rather negative. GMA does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

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.
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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M -4M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of -34.41%, GMA is in line with its industry, outperforming 43.53% of the companies in the same industry.
With a Return On Equity value of -135.27%, GMA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -34.41%
ROE -135.27%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GMA so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600 -800 -1K

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1

2. Health

2.1 Basic Checks

GMA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 5 years ago, GMA has more shares outstanding
GMA.CA Yearly Shares OutstandingGMA.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2025 50M 100M
GMA.CA Yearly Total Debt VS Total AssetsGMA.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2025 2M 4M 6M 8M

2.2 Solvency

Based on the Altman-Z score of -2.45, we must say that GMA is in the distress zone and has some risk of bankruptcy.
GMA has a worse Altman-Z score (-2.45) than 63.18% of its industry peers.
GMA has a Debt/Equity ratio of 1.94. This is a high value indicating a heavy dependency on external financing.
GMA's Debt to Equity ratio of 1.94 is on the low side compared to the rest of the industry. GMA is outperformed by 74.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.94
Debt/FCF N/A
Altman-Z -2.45
ROIC/WACCN/A
WACC9.21%
GMA.CA Yearly LT Debt VS Equity VS FCFGMA.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M 6M

2.3 Liquidity

GMA has a Current Ratio of 1.50. This is a normal value and indicates that GMA is financially healthy and should not expect problems in meeting its short term obligations.
GMA's Current ratio of 1.50 is in line compared to the rest of the industry. GMA outperforms 46.77% of its industry peers.
GMA has a Quick Ratio of 1.48. This is a normal value and indicates that GMA is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.48, GMA perfoms like the industry average, outperforming 48.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.48
GMA.CA Yearly Current Assets VS Current LiabilitesGMA.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2025 1M 2M 3M 4M 5M

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2

3. Growth

3.1 Past

The earnings per share for GMA have decreased strongly by -185.11% in the last year.
The Revenue for GMA has decreased by -24.95% in the past year. This is quite bad
The Revenue has been growing by 20.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-185.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-24.95%
Revenue growth 3Y20.4%
Revenue growth 5YN/A
Sales Q2Q%71.77%

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 2025 100K 200K 300K 400K 500K

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0

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 -0.03 -0.04

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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0

5. Dividend

5.1 Amount

GMA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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GEOMEGA RESOURCES INC

TSX-V:GMA (12/31/2025, 7:00:00 PM)

0.38

-0.02 (-3.8%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)01-27 2026-01-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.25%
Ins Owner ChangeN/A
Market Cap61.11M
Revenue(TTM)357.60K
Net Income(TTM)-2.58M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 170.88
P/FCF N/A
P/OCF N/A
P/B 32.02
P/tB 32.02
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
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -34.41%
ROE -135.27%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score1
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.94
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1212.58%
Cap/Sales 1223.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.48
Altman-Z -2.45
F-Score1
WACC9.21%
ROIC/WACCN/A
Cap/Depr(3y)642.89%
Cap/Depr(5y)407.89%
Cap/Sales(3y)665.34%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-185.11%
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)-24.95%
Revenue growth 3Y20.4%
Revenue growth 5YN/A
Sales Q2Q%71.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-61.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-239.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-136.63%
OCF growth 3YN/A
OCF growth 5YN/A

GEOMEGA RESOURCES INC / GMA.CA FAQ

What is the ChartMill fundamental rating of GEOMEGA RESOURCES INC (GMA.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GMA.CA.


Can you provide the valuation status for GEOMEGA RESOURCES INC?

ChartMill assigns a valuation rating of 0 / 10 to GEOMEGA RESOURCES INC (GMA.CA). This can be considered as Overvalued.


Can you provide the profitability details for GEOMEGA RESOURCES INC?

GEOMEGA RESOURCES INC (GMA.CA) has a profitability rating of 0 / 10.