Explore 3 Stock Ideas & Industry Insights Download Free Report

888-969-2592
Shopping Cart 0
countryflagCA
Login

Geomega Resources Inc

Basic Materials CA GMA

0.255CAD
-0.015(5.56%)

Last update at 2026-06-22T19:35:00Z

Day Range

0.250.27
LowHigh

52 Week Range

0.120.47
LowHigh

Fundamentals

  • Previous Close 0.27
  • Market Cap48.27M
  • Volume186765
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.18789M
  • Revenue TTM1.82M
  • Revenue Per Share TTM0.01
  • Gross Profit TTM 1.46M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Income before tax -2.68164M -1.99952M -1.40087M -1.44277M -1.45376M
Minority interest - - - - 0.00000M
Net income -2.58472M -2.02240M -1.40087M -1.44277M -1.45376M
Selling general administrative 1.29M 0.91M 0.63M 0.48M 0.46M
Selling and marketing expenses - - - - -
Gross profit -0.15079M 0.04M 0.50M 0.05M -0.08029M
Reconciled depreciation 0.35M 0.42M 0.44M 0.11M 0.10M
Ebit - -3.47012M -1.25270M -1.69677M -1.37358M
Ebitda - -3.04672M -1.12428M -1.58441M -1.27458M
Depreciation and amortization - 0.42M 0.13M 0.11M 0.10M
Non operating income net other - - - - -
Operating income -2.76585M -3.47012M -1.05891M -1.46283M -1.21893M
Other operating expenses - 3.93M 1.66M 1.59M 1.22M
Interest expense 0.34M 0.30M 0.07M 0.05M 0.06M
Tax provision -0.09691M - - - -
Interest income - - 0.11M 0.02M -
Net interest income -0.33778M -0.29510M 0.03M -0.05310M -0.06211M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.05165M -0.12149M -0.18085M -0.09254M
Total revenue 0.00000M 0.46M 0.60M 0.13M 0.00000M
Total operating expenses 2.77M 3.51M 1.56M 1.51M 1.14M
Cost of revenue 0.15M 0.42M 0.09M 0.08M 0.08M
Total other income expense net 0.42M 1.47M -0.26966M 0.07M -0.17272M
Discontinued operations - - - - -
Net income from continuing ops -2.58472M -2.02240M -1.40087M -1.44277M -1.45376M
Net income applicable to common shares - - -1.40087M -1.44277M -1.45376M
Preferred stock and other adjustments - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Total assets 7.68M 7.92M 9.36M 7.51M 5.75M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.31M 0.33M 0.06M 0.08M 0.12M
Total liab 5.97M 4.31M 4.09M 1.07M 1.03M
Total stockholder equity 1.71M 3.61M 5.28M 6.44M 4.72M
Deferred long term liab - - - - -
Other current liab - - 1.02M 0.10M -
Common stock - 38.78M 38.52M 38.44M 35.44M
Capital stock 38.78M 38.78M 38.52M 38.44M 35.44M
Retained earnings -43.52141M -40.93669M -38.91428M -37.51341M -36.07064M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.28M - -
Cash 1.00M 2.05M 3.80M 5.08M 3.39M
Cash and equivalents - - - - -
Total current liabilities 2.13M 2.09M 1.80M 0.39M 0.28M
Current deferred revenue - 1.27M - - -
Net debt 0.68M 0.19M - - -
Short term debt - 0.02M - - -
Short long term debt 0.04M - 0.08M - -
Short long term debt total - 2.24M - - -
Other stockholder equity - 4.78M 1.15M 1.10M 0.93M
Property plant equipment - - 2.73M 0.71M 0.72M
Total current assets 3.17M 4.54M 5.51M 5.43M 3.69M
Long term investments 0.25M 0.42M 0.84M 1.37M 1.34M
Net tangible assets - - 5.28M 6.44M 4.72M
Short term investments 0.02M 0.10M 0.59M - -
Net receivables 0.05M 2.04M 1.05M 0.25M 0.17M
Long term debt 1.64M - - 0.07M 0.07M
Inventory 0.03M 0.02M 0.02M 0.01M 0.01M
Accounts payable 0.98M 0.80M 0.63M 0.22M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.99M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 4.51M 3.38M 3.85M 2.08M 2.06M
Capital lease obligations 2.22M 2.24M 2.36M 0.68M 0.74M
Long term debt total - - - - -
Breakdown 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Type yearly yearly yearly yearly yearly
Date 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Investments 0.00000M -0.59391M -0.52200M -0.52200M -0.52200M
Change to liabilities - - 0.00000M 0.13M -0.03020M
Total cashflows from investing activities - - -0.85338M -0.10501M 0.03M
Net borrowings 1.98M - -0.04452M -0.06362M -0.01600M
Total cash from financing activities 1.98M 0.06M 0.00519M 2.63M 3.79M
Change to operating activities - - 0.25M 0.03M -0.02097M
Net income -2.58472M -2.02240M -1.40087M -1.44277M -1.45376M
Change in cash -1.05229M -1.74778M -1.28579M 1.70M 2.90M
Begin period cash flow 2.05M 3.80M 5.08M 3.39M 0.49M
End period cash flow 1.00M 2.05M 3.80M 5.08M 3.39M
Total cash from operating activities -2.18729M -1.21523M -0.43761M -0.88664M -0.91535M
Issuance of capital stock - - 0.00000M 1.40M 2.38M
Depreciation 0.35M 0.42M 0.13M 0.11M 0.10M
Other cashflows from investing activities - - -0.04800M -0.04800M -0.04800M
Dividends paid - - - - -
Change to inventory -0.00019M -0.00269M 0.06M -0.07187M -0.00440M
Change to account receivables 0.48M -0.99586M -0.48420M -0.03617M 0.06M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.08000M 0.05M 1.29M 1.46M
Change to netincome - - 0.58M 0.44M 0.44M
Capital expenditures 3.49M 1.73M 1.27M 0.11M 0.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.29320M -0.33119M 0.25M 0.00072M -0.00001M
Stock based compensation 0.42M 0.19M 0.19M 0.47M 0.33M
Other non cash items 0.05M 2.39M 0.00518M 0.00000M -0.02210M
Free cash flow -5.67797M -2.94481M -1.70513M -0.99164M -0.93251M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GMA
Geomega Resources Inc		 -0.015 5.56% 0.26 - - 26.52 7.77 27.44 103.02
SGML
Sigma Lithium Resources Corp		 -0.53 2.75% 18.76 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 - -% 1.50 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 -0.16 3.23% 4.79 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.08 2.22% 3.69 - 1250.00 - 26.07 -7.0089

Reports Covered

Stock Research & News

View All

Profile

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.

Geomega Resources Inc

75 boulevard de Mortagne, Boucherville, QC, Canada, J4B 6Y4

Key Executives

Name Title Year Born
Mr. Kiril Mugerman B.Sc. Pres, CEO & Director NA
Mr. Mathieu Bourdeau C.A., CPA CFO & Corp. Sec. NA
Dr. Pouya Hajiani CTO & Process Engineer NA
Mr. Alain Cayer M.Sc., P.Geo., P. Geo, Msc. Vice-Pres of Exploration NA
Mr. Kiril Mugerman B.Sc. President, CEO & Director NA
Mr. Mathieu Bourdeau C.A., CPA CFO & Corporate Secretary NA
Dr. Pouya Hajiani Ph.D. CTO & Process Engineer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.