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Geomega Resources Inc. (GMA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1100+0.0050 (+4.76%)
At close: 03:52PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 15.73M
Enterprise Value 15.50M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)20.94
Price/Book (mrq)3.82
Enterprise Value/Revenue 20.79
Enterprise Value/EBITDA -13.50

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-42.11%
S&P500 52-Week Change 324.19%
52 Week High 30.2400
52 Week Low 30.1050
50-Day Moving Average 30.1494
200-Day Moving Average 30.1687

Share Statistics

Avg Vol (3 month) 366.8k
Avg Vol (10 day) 384.1k
Shares Outstanding 5142.98M
Implied Shares Outstanding 6142.98M
Float 8137.26M
% Held by Insiders 13.85%
% Held by Institutions 10.69%
Shares Short (Apr 15, 2024) 432.58k
Short Ratio (Apr 15, 2024) 40.05
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.00%
Shares Short (prior month Mar 15, 2024) 4543

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3May 15, 2017
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Feb 29, 2024

Profitability

Profit Margin -293.89%
Operating Margin (ttm)-1,677.71%

Management Effectiveness

Return on Assets (ttm)-22.91%
Return on Equity (ttm)-37.06%

Income Statement

Revenue (ttm)619.03k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-68.80%
Gross Profit (ttm)N/A
EBITDA -2.66M
Net Income Avi to Common (ttm)-1.82M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.1M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)2.24M
Total Debt/Equity (mrq)54.01%
Current Ratio (mrq)2.85
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-1.2M
Levered Free Cash Flow (ttm)-1.85M