Business Description
Geomega Resources Inc
NAICS : 212299
SIC : 619
ISIN : CA37252J1057
Description
Geomega Resources Inc is engaged in the acquisition, exploration, and evaluation of mining properties in Canada. It primarily explores for rare earth elements and niobium deposits. It holds an interest in Montviel property on the discovery and development of deposits of metals in Quebec. The Montviel property is located approximately 100 kilometers north of Lebel-sur-Quevillon and Buckingham property.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.01 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.56 | |||||
Debt-to-EBITDA | 6.07 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.24 | |||||
Beneish M-Score | 10.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -11.9 | |||||
3-Year EPS without NRI Growth Rate | -15.4 | |||||
3-Year FCF Growth Rate | -71 | |||||
3-Year Book Growth Rate | -36.1 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.24 | |||||
9-Day RSI | 47.16 | |||||
14-Day RSI | 45.88 | |||||
3-1 Month Momentum % | 5 | |||||
6-1 Month Momentum % | -22.04 | |||||
12-1 Month Momentum % | 68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.07 | |||||
Quick Ratio | 6.03 | |||||
Cash Ratio | 3.45 | |||||
Days Inventory | 18.38 | |||||
Days Sales Outstanding | 10.17 | |||||
Days Payable | 786.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -3.83 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 71.83 | |||||
Operating Margin % | -80.38 | |||||
Net Margin % | -15.85 | |||||
EBITDA Margin % | 31.04 | |||||
FCF Margin % | -337.83 | |||||
OCF Margin % | -99.23 | |||||
ROE % | -8.2 | |||||
ROA % | -3.38 | |||||
ROIC % | -25.8 | |||||
3-Year ROIIC % | -35.11 | |||||
ROC (Joel Greenblatt) % | 4.15 | |||||
ROCE % | 2.44 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 25.97 | |||||
PB Ratio | 6.67 | |||||
Price-to-Tangible-Book | 6.67 | |||||
EV-to-EBIT | 322.1 | |||||
EV-to-EBITDA | 80.9 | |||||
EV-to-Revenue | 24.24 | |||||
EV-to-FCF | -7.17 | |||||
| Price-to-Net-Current-Asset-Value | 20 | |||||
Earnings Yield (Greenblatt) % | 0.31 | |||||
FCF Yield % | -13.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Geomega Resources Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1.422 | ||
| EPS (TTM) ($) | -0.003 | ||
| Beta | 1.5093 | ||
| 3-Year Sharpe Ratio | 0.51 | ||
| 3-Year Sortino Ratio | 0.96 | ||
| Volatility % | 72.52 | ||
| 14-Day RSI | 45.88 | ||
| 14-Day ATR ($) | 0.011516 | ||
| 20-Day SMA ($) | 0.193289 | ||
| 12-1 Month Momentum % | 68 | ||
| 52-Week Range ($) | 0.1176 - 0.3306 | ||
| Shares Outstanding (Mil) | 165.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Geomega Resources Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Geomega Resources Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Geomega Resources Inc Frequently Asked Questions
What is Geomega Resources Inc(GOMRF)'s stock price today?
The current price of GOMRF is $0.20. The 52 week high of GOMRF is $0.33 and 52 week low is $0.12.
When is next earnings date of Geomega Resources Inc(GOMRF)?
The next earnings date of Geomega Resources Inc(GOMRF) is .
Does Geomega Resources Inc(GOMRF) pay dividends? If so, how much?
Geomega Resources Inc(GOMRF) does not pay dividend.
Guru Commentaries on OTCPK:GOMRF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Geomega Resources Inc
No articles.
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