Stock GMA GEOMEGA RESOURCES INC.
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Financials Geomega Resources Inc.

Equities

GMA

CA37252J1057

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 20:29:43 15/05/2024 BST 		5-day change 1st Jan Change
0.1 CAD 0.00% Intraday chart for Geomega Resources Inc. 0.00% -57.45%
04-25 Geomega Resources Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
03-19 Geomega Provides Update On Demo Plant Project Design Change And Start Of Site Preparation Activities At Saint-Hubert Facility MT

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 9.829 15.41 15.12 48.7 34.87 24.11
Enterprise Value (EV) 1 9.194 15.48 15.48 46.12 30.54 22.16
P/E ratio -11.9 x -27.2 x -9.53 x -30.3 x -23.7 x -17.2 x
Yield - - - - - -
Capitalization / Revenue - - - - 264,458,607 x 40,286,912 x
EV / Revenue - - - - 231,569,141 x 37,032,929 x
EV / EBITDA -12.2 x -21.8 x -11.7 x -38.9 x -22.5 x -13.8 x
EV / FCF -75.7 x -34.3 x -10.8 x -107 x -84.6 x -15.5 x
FCF Yield -1.32% -2.92% -9.22% -0.93% -1.18% -6.46%
Price to Book 6.57 x 11.3 x 7.66 x 10.3 x 5.7 x 4.57 x
Nbr of stocks (in thousands) 85,473 90,623 104,260 128,165 134,130 141,827
Reference price 2 0.1150 0.1700 0.1450 0.3800 0.2600 0.1700
Announcement Date 13/09/18 13/09/19 14/08/20 28/09/21 16/09/22 14/08/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales - - - - 0.1319 0.5985
EBITDA 1 -0.7543 -0.7093 -1.326 -1.186 -1.354 -1.606
EBIT 1 -0.8171 -0.7569 -1.352 -1.205 -1.386 -1.64
Operating Margin - - - - -1,051.28% -274.04%
Earnings before Tax (EBT) 1 -0.7849 -0.5785 -1.544 -1.454 -1.443 -1.401
Net income 1 -0.772 -0.5642 -1.533 -1.454 -1.443 -1.401
Net margin - - - - -1,094.1% -234.08%
EPS 2 -0.009685 -0.006260 -0.0152 -0.0126 -0.0110 -0.009890
Free Cash Flow 1 -0.1215 -0.4513 -1.428 -0.4291 -0.3612 -1.432
FCF margin - - - - -273.87% -239.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/09/18 13/09/19 14/08/20 28/09/21 16/09/22 14/08/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.07 0.36 - - -
Net Cash position 1 0.64 - - 2.58 4.34 1.95
Leverage (Debt/EBITDA) - -0.1032 x -0.2744 x - - -
Free Cash Flow 1 -0.12 -0.45 -1.43 -0.43 -0.36 -1.43
ROE (net income / shareholders' equity) -56.9% -37.7% -93.3% -43.4% -25.8% -23.9%
ROA (Net income/ Total Assets) -21.6% -18.9% -31.3% -17% -13.1% -12.1%
Assets 1 3.578 2.993 4.899 8.57 11.04 11.53
Book Value Per Share 2 0.0200 0.0200 0.0200 0.0400 0.0500 0.0400
Cash Flow per Share 2 0.0100 0 0 0.0300 0.0400 0.0300
Capex 1 0.01 0.04 0.02 0.02 0.11 1.22
Capex / Sales - - - - 79.63% 203.77%
Announcement Date 13/09/18 13/09/19 14/08/20 28/09/21 16/09/22 14/08/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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