GEOMEGA RESOURCES INC (GMA.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:GMA - CA37252J1057 - Common Stock
0.37 CAD
-0.02 (-3.9%)
We assign a fundamental rating of 1 out of 10 to GMA. GMA was compared to 820 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.
1. Profitability
1.1 Basic Checks
- GMA had negative earnings in the past year.
- In the past year GMA has reported a negative cash flow from operations.
- GMA had negative earnings in each of the past 5 years.
- In the past 5 years GMA always reported negative operating cash flow.
1.2 Ratios
- GMA's Return On Assets of -34.41% is in line compared to the rest of the industry. GMA outperforms 42.93% of its industry peers.
- With a Return On Equity value of -135.27%, GMA is not doing good in the industry: 67.44% of the companies in the same industry are doing better.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for GMA so they could not be analyzed.
| 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
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
2.2 Solvency
- GMA has an Altman-Z score of -2.62. This is a bad value and indicates that GMA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -2.62, GMA is doing worse than 64.39% of the companies in the same industry.
- A Debt/Equity ratio of 1.94 is on the high side and indicates that GMA has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.94, GMA is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.94 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.62 |
ROIC/WACCN/A
WACC9.72%
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 47.32% 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.
- GMA has a Quick ratio (1.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
- The earnings per share for GMA have decreased strongly by -185.11% in the last year.
- GMA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.95%.
- 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.
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
5. Dividend
5.1 Amount
- No dividends for GMA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.