Business Description
Geomega Resources Inc
NAICS : 212299
SIC : 619
ISIN : CA37252J1057
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.1 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | -2.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -4.61 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 17 | |||||
3-Year EPS without NRI Growth Rate | 24.6 | |||||
3-Year FCF Growth Rate | 2.6 | |||||
3-Year Book Growth Rate | 24.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.37 | |||||
9-Day RSI | 41.73 | |||||
14-Day RSI | 38.86 | |||||
6-1 Month Momentum % | 11.11 | |||||
12-1 Month Momentum % | -25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.86 | |||||
Quick Ratio | 3.84 | |||||
Cash Ratio | 2.38 | |||||
Days Inventory | 40.15 | |||||
Days Sales Outstanding | 90.17 | |||||
Days Payable | 1059.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.7 | |||||
Shareholder Yield % | -7.56 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 78.5 | |||||
Operating Margin % | -172.98 | |||||
Net Margin % | -211.83 | |||||
FCF Margin % | -361.83 | |||||
ROE % | -31.34 | |||||
ROA % | -20.08 | |||||
ROIC % | -33.06 | |||||
ROC (Joel Greenblatt) % | -61.49 | |||||
ROCE % | -20.69 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 19.17 | |||||
PB Ratio | 3.97 | |||||
Price-to-Tangible-Book | 4 | |||||
EV-to-EBIT | -12.31 | |||||
EV-to-EBITDA | -14.77 | |||||
EV-to-Revenue | 22.76 | |||||
EV-to-FCF | -6.02 | |||||
Price-to-Net-Current-Asset-Value | 12 | |||||
Earnings Yield (Greenblatt) % | -8.12 | |||||
FCF Yield % | -15.69 |