YOLFTbeta
Geomega Resources Inc

Geomega Resources Inc

GMA · V · Basic Materials / Other Industrial Metals & Mining

0.205CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.205
Open0.20
Day Range0.20 – 0.205
52-Week Range0.215 – 0.47
Volume24.05K
Market Cap40.11M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta2.97
50-Day Avg0.2496
200-Day Avg0.2943

About

Geomega Resources Inc. engages in the acquisition, evaluation, and exploration of mining properties in Canada. The company explores for rare earth elements and niobium deposits. It owns a 100% interest in the Montviel property, which consists of 96 mining claims covering an area of 5,333 hectares located in Quebec. The company was incorporated in 2008 and is headquartered in Boucherville, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Kiril Mugerman B.Sc.
  • Employees0
  • Headquarters75 boulevard de Mortagne, Boucherville, QC, Canada, J4B 6Y4, Canada
  • Websitehttps://geomega.ca

Leadership

  • Mr. Kiril Mugerman B.Sc.President, CEO & Director
  • Mr. Mathieu Bourdeau C.A., CPACFO & Corporate Secretary
  • Dr. Pouya Hajiani Ph.D.CTO & Process Engineer

Financials

Income Statement

Currency: CAD2010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Total Revenue----00000000131.87K598.47K464.19K0
Growth (%)-------------+353.84%-22.44%-100.00%
Cost of Revenue-10.26K938.72K-07.44K60.04K57.34K62.77K47.65K30.11K80.29K80.30K94.31K423.40K150.79K
Gross Profit--10.26K-938.72K-0-7.44K-60.04K-57.34K-62.77K-47.65K-30.11K-80.29K51.57K504.17K40.79K-150.79K
Gross Margin------------39.11%84.24%8.79%-
Operating Expense--2.27M3.04M-1.37M2.50M1.28M1.37M792.35K749.36K1.35M1.14M1.51M1.56M3.51M2.62M
Operating Income78.25K2.26M-3.97M-2.29M-1.37M-2.51M-1.34M-1.42M-855.12K-797.01K-1.38M-1.22M-1.46M-1.06M-3.47M-2.77M
Operating Margin-------------1109.30%-176.94%-747.57%-
EBITDA78.25K-2.23M-3.42M-2.25M-1.34M-2.48M-1.27M-1.37M-1.31M-1.68M-1.79M-1.27M-1.58M-1.12M-3.05M-2.00M
EBITDA Margin-------------1201.51%-187.86%-656.35%-
Net Income-110.95K-2.24M-3.64M-2.34M-1.23M-2.31M-1.59M186.33K-642.33K-564.25K-1.53M-1.45M-1.44M-1.40M-2.02M-2.58M
Net Income Margin-------------1094.10%-234.08%-435.69%-
R&D----33.80K12.72K25.87K0-----1.21M2.37M1.95M
R&D as % of Total Revenue-------------202.04%510.90%-
Interest Expense12886348.93K163.66K85.34K19.74K7.14K35.65K54.70K28.49K29.59K62.12K53.10K72.30K295.10K337.78K
Interest Expense % of Total Revenue------------40.26%12.08%63.57%-

Balance Sheet

Currency: CAD2010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Total Assets212.07K10.65M18.40M18.60M20.20M1.14M1.67M2.12M2.75M2.27M3.13M5.75M7.51M9.36M7.92M7.68M
Total Liabilities12.87K383.38K2.08M2.25M728.47K427.76K613.54K867.83K1.01M942.98K1.15M1.03M1.07M4.09M4.31M5.97M
Total Equity199.20K10.26M16.32M16.35M19.47M715.32K1.06M1.26M1.76M1.37M1.98M4.72M6.44M5.28M3.61M1.71M
Cash89.85K46.95K3.29M437.86K2.40M454.67K1.37M80.69K726.79K33.44K485.78K3.39M5.08M3.80M2.05M999.04K
Total Debt--1.62M1.42M88.74K34.83K--91.12K106.66K849.51K811.42K747.80K2.44M2.24M-
Net Debt-89.85K-46.95K-1.67M978.71K-2.31M-419.85K-1.37M-80.69K-635.67K73.22K363.73K-2.58M-4.34M-1.36M189.50K683.12K

Cash Flow

Currency: CAD2010-05-312011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating Cash Flow58.62K-2.78M-2.35M-1.85M-670.64K-2.48M-1.18M-1.64M-406.99K-735.08K-1.31M-915.35K-886.64K-437.61K-1.22M-2.19M
Investing Cash Flow-----349.40K-891.59K-17.56K97.13K-11.40K-35.30K320.64K32.84K-105.01K-853.38K--
Financing Cash Flow80.00K4.82M9.81M2.18M2.98M1.42M2.11M254.00K1.06M77.03K1.45M3.79M2.63M5.19K61.36K1.98M
Capital Expenditure130.96K274.36K6.04M3.18M2.59M1.19M17.56K42.19K11.40K35.30K17.86K17.16K105.01K1.27M1.73M3.49M
Free Cash Flow-72.33K-3.05M-8.39M-5.03M-3.26M-3.67M-1.19M-1.69M-418.39K-770.37K-1.33M-932.51K-991.64K-1.71M-2.94M-5.68M
FCF to OCF-123.40%109.88%356.88%271.77%486.32%148.13%101.49%102.57%102.80%104.80%101.36%101.87%111.84%389.65%242.33%259.59%

Earnings

Report DateNov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Aug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Oct 28, 2021Jan 25, 2022Apr 26, 2022May 31, 2022Oct 28, 2022Jan 27, 2023Apr 28, 2023Aug 14, 2023Oct 20, 2026
EPS Estimate----------------------------------------------------
EPS Actual-0.04-0.01-0.02-0.02-0.03-0.01-0.10-0.03-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.000.00-0.02-0.00-0.00-0.000.01-0.00-0.00-0.000.000.01-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.000.00-0.00-
Surprise----------------------------------------------------
Timing-------------------------------------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap40.11M
Enterprise Value42.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.58
Price / Book6.37
EPS0.00
Book Value0.042
Revenue (TTM)2.42M
Gross Profit (TTM)2.04M
EBITDA-2.14M
Profit Margin23.01%
Operating Margin3230.58%
Return on Equity12.78%
Return on Assets-16.42%
Shares Outstanding167.13M
Shares Float162.86M
Beta2.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%