GOMRF (Geomega Resources) Beginning Cash Position: $1.95 Mil (As of Feb. 2026)

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GOMRF Geomega Resources Inc GOMRF
28 GF Score
Price $0.18
! 2 Warning Signs
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What is Geomega Resources Beginning Cash Position?

Geomega Resources GOMRF -2.12% 28 Beginning Cash Position is $1.95 Mil as of Feb. 2026. GuruFocus rates GOMRF with a GF Score™ of 28/100. The stock has 2 warning signs investors should review.

Geomega Resources's Beginning Cash Position for the quarter that ended in Feb. 2026 was $1.95 Mil.

Geomega Resources's quarterly Beginning Cash Position declined from Aug. 2025 ($0.72 Mil) to Nov. 2025 ($0.38 Mil) but then increased from Nov. 2025 ($0.38 Mil) to Feb. 2026 ($1.95 Mil).

Geomega Resources's annual Beginning Cash Position declined from May. 2023 ($3.76 Mil) to May. 2024 ($2.78 Mil) and declined from May. 2024 ($2.78 Mil) to May. 2025 ($1.48 Mil).


Geomega Resources Beginning Cash Position Related Terms


Geomega Resources Beginning Cash Position Historical Data

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The historical data trend for Geomega Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Geomega Resources Beginning Cash Position Chart

Geomega Resources Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 2.64 3.76 2.78 1.48

Geomega Resources Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.60 0.16 0.72 0.38 1.95
GOMRF
28GF Score
Geomega Resources Inc GOMRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Geomega Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1.95 Mil mean?
Geomega Resources (GOMRF) has a Beginning Cash Position of $1.95 Mil as of Feb. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Geomega Resources and its competitors.
Is Geomega Resources' Beginning Cash Position too high?
Geomega Resources' current Beginning Cash Position is $1.95 Mil. Overall, Geomega Resources has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Geomega Resources' Beginning Cash Position compare to competitors?
Geomega Resources' Beginning Cash Position of $1.95 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Geomega Resources and its competitors. Geomega Resources's current Beginning Cash Position is $1.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geomega Resources stock overvalued right now?
Geomega Resources (GOMRF) has a current Beginning Cash Position of $1.95 Mil. The current Beginning Cash Position is $1.95 Mil. Geomega Resources' overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Geomega Resources (GOMRF), the current Beginning Cash Position is $1.95 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Geomega Resources Business Description

Other Exchanges 92G:GermanyGMA:Canada
Address 75 Boulevard de Mortagne, Boucherville, QC, CAN, J4B 6Y4
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.
28GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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