Geomega Resources Inc.
GOMRF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.30 | -0.21 | 1.89 | 1.80 |
| FCF Yield | -27.21% | -16.84% | -7.09% | -3.00% |
| EV / EBITDA | -12.08 | -5.27 | -18.92 | -22.45 |
| Quality | ||||
| ROIC | -65.17% | -36.15% | -21.47% | -20.34% |
| Gross Margin | 0.00% | 100.00% | 84.24% | 39.11% |
| Cash Conversion Ratio | 0.85 | 0.60 | 0.31 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -32.37% | – | – |
| Free Cash Flow Growth | -92.81% | -72.70% | -71.95% | -6.34% |
| Safety | ||||
| Net Debt / EBITDA | -1.48 | -0.06 | 1.13 | 3.40 |
| Interest Coverage | -11.85 | -7.16 | -22.92 | -27.55 |
| Efficiency | ||||
| Inventory Turnover | 13.77 | 0.00 | 5.08 | 6.93 |
| Cash Conversion Cycle | -1,007.34 | 18,245.37 | -1,711.70 | -442.57 |