GEOMEGA RESOURCES INC (GMA.CA) Fundamental Analysis & Valuation

TSX-V:GMA • CA37252J1057

Current stock price

0.28 CAD
+0.02 (+5.66%)
Last:

This GMA.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GMA.CA Profitability Analysis

1.1 Basic Checks

  • In the past year GMA has reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1M -2M -3M -4M -5M

1.2 Ratios

  • With a decent Return On Assets value of -2.72%, GMA is doing good in the industry, outperforming 77.99% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -4.96%, GMA is in the better half of the industry, outperforming 74.50% of the companies in the same industry.
Industry RankSector Rank
ROA -2.72%
ROE -4.96%
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -200 -400 -600 -800 -1K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. GMA.CA Health Analysis

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

  • GMA has an Altman-Z score of 0.71. This is a bad value and indicates that GMA is not financially healthy and even has some risk of bankruptcy.
  • GMA has a Altman-Z score (0.71) which is comparable to the rest of the industry.
  • GMA has a Debt/Equity ratio of 0.58. This is a neutral value indicating GMA is somewhat dependend on debt financing.
  • GMA's Debt to Equity ratio of 0.58 is on the low side compared to the rest of the industry. GMA is outperformed by 72.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z 0.71
ROIC/WACCN/A
WACC11.27%
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 4.72. This indicates that GMA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GMA (4.72) is better than 70.02% of its industry peers.
  • GMA has a Quick Ratio of 4.70. This indicates that GMA is financially healthy and has no problem in meeting its short term obligations.
  • GMA has a Quick ratio of 4.70. This is in the better half of the industry: GMA outperforms 70.27% of its industry peers.
Industry RankSector Rank
Current Ratio 4.72
Quick Ratio 4.7
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GMA.CA Growth Analysis

3.1 Past

  • GMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -571.43%.
  • Looking at the last year, GMA shows a very strong growth in Revenue. The Revenue has grown by 545.15%.
  • The Revenue has been growing by 20.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-571.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)545.15%
Revenue growth 3Y20.4%
Revenue growth 5YN/A
Sales Q2Q%2878.56%

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

More info and screens

Find the best growth stocksShow best growing peers

0

4. GMA.CA Valuation Analysis

4.1 Price/Earnings Ratio

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

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 0.02 -0.02 -0.04

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GMA.CA Dividend Analysis

5.1 Amount

  • No dividends for GMA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GMA.CA Fundamentals: All Metrics, Ratios and Statistics

GEOMEGA RESOURCES INC

TSX-V:GMA (3/25/2026, 7:00:00 PM)

0.28

+0.02 (+5.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-29
Earnings (Next)04-27
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners2.22%
Ins Owner ChangeN/A
Market Cap46.28M
Revenue(TTM)2.08M
Net Income(TTM)-318.30K
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 22.29
P/FCF N/A
P/OCF N/A
P/B 7.21
P/tB 7.21
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.01
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.72%
ROE -4.96%
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-Score4
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1106.5%
Cap/Sales 230.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.72
Quick Ratio 4.7
Altman-Z 0.71
F-Score4
WACC11.27%
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)-571.43%
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)545.15%
Revenue growth 3Y20.4%
Revenue growth 5YN/A
Sales Q2Q%2878.56%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-200.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.95%
OCF growth 3YN/A
OCF growth 5YN/A

GEOMEGA RESOURCES INC / GMA.CA Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 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 1 / 10.