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XTSXGMA
Market cap8mUSD
Dec 24, Last price  
0.09CAD
1D
0.00%
1Q
21.43%
Jan 2017
13.33%
IPO
88.89%
Name

Geomega Resources Inc

Chart & Performance

D1W1MN
XTSX:GMA chart
P/E
—
P/S
26.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.61%
Rev. gr., 5y
%
Revenues
464k
-22.44%
000000000000131,869598,470464,188
Net income
-2m
L+44.37%
-110,952-2,243,750-3,638,798-2,340,984-1,230,388-2,307,487-1,588,945186,330-642,329-564,250-1,532,700-1,453,763-1,442,774-1,400,872-2,022,401
CFO
-1m
L+177.70%
58,620-2,775,852-2,351,800-1,849,036-670,642-2,475,601-1,176,576-1,643,276-406,990-735,078-1,314,906-915,351-886,638-437,605-1,215,229

Profile

Geomega Resources Inc. engages in the acquisition, evaluation, and exploration of mining properties in Canada. The company primarily explores for rare earth elements and niobium deposits. It owns a 100% interest in the Montviel property comprising 149 mining claims covering an area of approximately 8,275 hectares located at the Northern Quebec. The company was incorporated in 2008 and is based in Boucherville, Canada.
URL
http://ressourcesgeomega.com/
IPO date
Sep 30, 2010
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑052023‑052022‑052021‑052020‑052019‑052018‑052017‑052016‑052015‑05
Income
Revenues
464
-22.44%
598
353.84%
132
 
Cost of revenue
2,795
1,938
557
Unusual Expense (Income)
NOPBT
(2,331)
(1,340)
(425)
NOPBT Margin
Operating Taxes
(52)
(121)
(181)
Tax Rate
NOPAT
(2,279)
(1,218)
(244)
Net income
(2,022)
44.37%
(1,401)
-2.90%
(1,443)
-0.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
163
50
1,405
BB yield
-0.88%
-0.21%
-4.11%
Debt
Debt current
18
151
66
Long-term debt
4,463
4,654
1,358
Deferred revenue
Other long-term liabilities
Net debt
1,912
(426)
(5,033)
Cash flow
Cash from operating activities
(1,215)
(438)
(887)
CAPEX
(1,730)
(1,268)
(105)
Cash from investing activities
(594)
(853)
(47)
Cash from financing activities
61
5
2,630
FCF
(2,548)
(3,494)
(178)
Balance
Cash
2,148
4,389
5,085
Long term investments
421
843
1,372
Excess cash
2,546
5,202
6,450
Stockholders' equity
(1,168)
754
2,019
Invested Capital
7,016
6,965
5,172
ROIC
ROCE
EV
Common stock shares outstanding
142,631
141,639
131,300
Price
0.13
-23.53%
0.17
-34.62%
0.26
-31.58%
Market cap
18,542
-22.99%
24,079
-29.47%
34,138
-22.40%
EV
20,454
23,653
29,105
EBITDA
(1,907)
(1,211)
(312)
EV/EBITDA
Interest
295
72
53
Interest/NOPBT