Geomega Financial Statements From 2010 to 2026

Stocks . Canada . 
Stock . Geomega Resources
GMA Stock  CAD 0.39  0.01  2.63%   
Geomega Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Geomega Resources' valuation are provided below:
Gross Profit
-214.4 K
Market Capitalization
61.1 M
Enterprise Value Revenue
22.9453
Revenue
-214.4 K
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental trends for Geomega Resources, which can be analyzed over time and compared to other ratios. All traders should should confirm Geomega Resources' regular fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 19.6 M in 2026. Enterprise Value is likely to climb to about 22.4 M in 2026

Geomega Resources Total Revenue

464,188

Check Geomega Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Geomega Resources' main balance sheet or income statement drivers, such as Interest Expense of 407.9 K, Selling General Administrative of 712.7 K or Other Operating Expenses of 4.8 M, as well as many indicators such as Price To Sales Ratio of 430, Dividend Yield of 0.0 or PTB Ratio of 11.47. Geomega financial statements analysis is a perfect complement when working with Geomega Resources Valuation or Volatility modules.
  
This module can also supplement various Geomega Resources Technical models . Check out the analysis of Geomega Resources Correlation against competitors.

Geomega Resources Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6 M6.9 M7.2 M
Pretty Stable
Total Current Liabilities2.6 M2.5 M1.2 M
Slightly volatile
Total Stockholder Equity1.5 M1.5 M5 M
Slightly volatile
Property Plant And Equipment Net3.2 M3.8 M3.8 M
Slightly volatile
Cash1.7 M1.1 M1.6 M
Pretty Stable
Non Current Assets Total3.9 M4.1 M4.6 M
Slightly volatile
Cash And Short Term Investments1.9 M2.5 M1.8 M
Slightly volatile
Net Receivables39.1 K41.1 K608 K
Slightly volatile
Common Stock Shares Outstanding86.2 M164.9 M87.8 M
Slightly volatile
Liabilities And Stockholders Equity6 M7.1 M7.2 M
Pretty Stable
Other Stockholder Equity3.4 M4.3 M4.4 M
Pretty Stable
Total Liabilities7.2 M6.9 M2.4 M
Slightly volatile
Total Current Assets2.9 M3.6 M2.7 M
Slightly volatile
Other Current Liabilities1.2 M1.2 M494.4 K
Slightly volatile
Accounts Payable1.2 M1.1 M531.1 K
Slightly volatile
Other Current Assets267.6 K275 K327.1 K
Slightly volatile
Common Stock32.4 M44.6 M30.6 M
Slightly volatile
Short and Long Term Debt Total2.7 M2.6 M1.2 M
Slightly volatile
Short Term Debt15.7 K16.5 K323.2 K
Slightly volatile
Accumulated Other Comprehensive Income1.1 M891.6 K1.4 M
Slightly volatile
Net Tangible Assets5 M4.8 M8.3 M
Slightly volatile
Other Assets0.860.9162.7 K
Pretty Stable
Short and Long Term Debt58.5 K36.4 K73.7 K
Slightly volatile
Property Plant Equipment3.3 M2.5 M6.1 M
Slightly volatile
Net Invested Capital3.7 M3.9 M2.6 M
Slightly volatile
Long Term Debt2 M1.9 M575 K
Slightly volatile
Capital Stock39.3 M44.6 M33.4 M
Slightly volatile
Property Plant And Equipment Gross6.2 M5.9 M2.4 M
Slightly volatile

Geomega Resources Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense407.9 K388.4 K122.9 K
Slightly volatile
Selling General Administrative712.7 K1.2 M903 K
Pretty Stable
Other Operating Expenses4.8 M4.5 M2.2 M
Slightly volatile
Total Operating Expenses1.9 M3.2 M1.8 M
Slightly volatile
Depreciation And Amortization511.3 K486.9 K152.5 K
Slightly volatile
Interest Income127.6 K121.5 K39.1 K
Slightly volatile
Reconciled Depreciation201.6 K397.4 K152.5 K
Slightly volatile

Geomega Resources Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 M2.4 M1.6 M
Slightly volatile
Capital Expenditures3.3 M3.1 M1.5 M
Very volatile
Total Cash From Financing Activities1.7 M1.8 M2 M
Slightly volatile
End Period Cash Flow1.7 M1.1 M1.6 M
Pretty Stable
Stock Based Compensation224.6 K379.7 K283.3 K
Pretty Stable
Depreciation417.2 K397.4 K137.1 K
Slightly volatile
Sale Purchase Of Stock3.4 K3.6 K1.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio430409288
Slightly volatile
PTB Ratio11.4710.926.6705
Slightly volatile
Days Sales Outstanding17.2 K16.4 K4.5 K
Slightly volatile
Book Value Per Share0.01310.01370.1216
Slightly volatile
Average Payables841 K800.9 K464.6 K
Slightly volatile
Stock Based Compensation To Revenue2.274.163.4696
Pretty Stable
Capex To Depreciation11.0411.6237.5108
Slightly volatile
PB Ratio11.4710.926.6705
Slightly volatile
EV To Sales434413266
Slightly volatile
Inventory Turnover13.0112.396.4499
Slightly volatile
Days Of Inventory On Hand28.9630.48395
Slightly volatile
Payables Turnover0.660.410.5107
Pretty Stable
Sales General And Administrative To Revenue2.775.143.7496
Pretty Stable
Research And Ddevelopement To Revenue53.7551.1914.4096
Slightly volatile
Capex To Revenue40.0738.1610.2773
Slightly volatile
Cash Per Share0.00780.00820.0254
Slightly volatile
Days Payables Outstanding1.1 K1.2 K5.1 K
Slightly volatile
Current Ratio1.271.343.5627
Very volatile
Tangible Book Value Per Share0.01310.01370.1216
Slightly volatile
Receivables Turnover0.02190.0230.5634
Slightly volatile
Shareholders Equity Per Share0.01310.01370.1217
Slightly volatile
Debt To Equity2.152.050.5207
Slightly volatile
Capex Per Share0.03910.0280.036
Slightly volatile
Average Receivables1.8 M1.7 M788 K
Slightly volatile
Revenue Per Share3.0E-43.0E-40.001
Very volatile
Interest Debt Per Share0.03570.0340.0169
Very volatile
Debt To Assets0.480.460.1728
Slightly volatile
Graham Number0.02360.02660.029
Slightly volatile
Operating Cycle22.6623.861.5 K
Pretty Stable
Price Book Value Ratio11.4710.926.6705
Slightly volatile
Days Of Payables Outstanding1.1 K1.2 K5.1 K
Slightly volatile
Company Equity Multiplier4.244.031.9494
Slightly volatile
Long Term Debt To Capitalization0.460.440.1671
Slightly volatile
Total Debt To Capitalization0.660.630.2216
Slightly volatile
Debt Equity Ratio2.152.050.5207
Slightly volatile
Quick Ratio1.611.73.7125
Very volatile
Cash Ratio0.40.422.7869
Very volatile
Days Of Inventory Outstanding28.9630.48395
Slightly volatile
Days Of Sales Outstanding17.2 K16.4 K4.5 K
Slightly volatile
Price To Book Ratio11.4710.926.6705
Slightly volatile
Fixed Asset Turnover0.01610.0170.146
Slightly volatile
Debt Ratio0.480.460.1728
Slightly volatile
Price Sales Ratio430409288
Slightly volatile
Asset Turnover0.00560.00590.0174
Pretty Stable
Gross Profit Margin0.50.760.4989
Slightly volatile
Price Fair Value11.4710.926.6705
Slightly volatile

Geomega Resources Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.6 M18.7 M14.7 M
Slightly volatile
Enterprise Value22.4 M21.3 M15.9 M
Slightly volatile

About Geomega Resources Financial Statements

Geomega Resources investors use historical fundamental indicators, such as Geomega Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Geomega Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 M1.5 M
Cost Of Revenue135.7 K116.8 K
Stock Based Compensation To Revenue 4.16  2.27 
Sales General And Administrative To Revenue 5.14  2.77 
Research And Ddevelopement To Revenue 51.19  53.75 
Capex To Revenue 38.16  40.07 
Ebit Per Revenue(59.60)(56.62)

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Additional Tools for Geomega Stock Analysis

When running Geomega Resources' price analysis, check to measure Geomega Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geomega Resources is operating at the current time. Most of Geomega Resources' value examination focuses on studying past and present price action to predict the probability of Geomega Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geomega Resources' price. Additionally, you may evaluate how the addition of Geomega Resources to your portfolios can decrease your overall portfolio volatility.
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