GEOMEGA RESOURCES INC(TSX-V:GMA) stock Fundamental Analysis

Fundamental Rating

Overall GMA gets a fundamental rating of 1 out of 10. We evaluated GMA against 822 industry peers in the Metals & Mining industry. GMA has a bad profitability rating. Also its financial health evaluation is rather negative. GMA is valued expensive and it does not seem to be growing.

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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.

In the past 5 years GMA always reported negative net income.

In the past 5 years GMA always reported negative operating cash flow.

1.2 Ratios

GMA has a Return On Assets of -26.33%. This is comparable to the rest of the industry: GMA outperforms 46.91% of its industry peers.

Looking at the Return On Equity, with a value of -76.40%, GMA is doing worse than 60.73% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-26.33%
ROE	-76.4%
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

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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.

GMA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of -6.69, we must say that GMA is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of GMA (-6.69) is worse than 65.94% of its industry peers.

GMA has a Debt/Equity ratio of 0.85. This is a neutral value indicating GMA is somewhat dependend on debt financing.

GMA's Debt to Equity ratio of 0.85 is on the low side compared to the rest of the industry. GMA is outperformed by 73.82% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.85
Debt/FCF	N/A
Altman-Z	-6.69

ROIC/WACCN/A

WACC9.27%

2.3 Liquidity

A Current Ratio of 1.54 indicates that GMA should not have too much problems paying its short term obligations.

GMA has a Current ratio (1.54) which is in line with its industry peers.

GMA has a Quick Ratio of 1.53. 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 of 1.53. This is comparable to the rest of the industry: GMA outperforms 53.09% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.54
Quick Ratio	1.53

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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

GMA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.32%.

GMA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -56.81%.

EPS 1Y (TTM)-24.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-10%

Revenue 1Y (TTM)-56.81%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-72.15%

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

GMA does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GEOMEGA RESOURCES INC

TSX-V:GMA (3/7/2025, 7:00:00 PM)

0.09

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 Owners2.96%

Ins Owner ChangeN/A

Market Cap12.91M

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	40.11
P/FCF	N/A
P/OCF	N/A
P/B	4.99
P/tB	4.99
EV/EBITDA	N/A

EPS(TTM)-0.01

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)0

OCFYN/A

SpS0

BVpS0.02

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-26.33%
ROE	-76.4%
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 Rank	Sector Rank
Debt/Equity	0.85
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	359.64%
Cap/Sales	500.9%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.54
Quick Ratio	1.53
Altman-Z	-6.69

F-Score2

WACC9.27%

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)-24.32%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-10%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-56.81%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-72.15%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-53.63%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-77.6%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y96.52%

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

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

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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