Geomega Resources Inc.
GMA.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | -0.02 | 0.22 | -0.50 |
| FCF Yield | -2.72% | -16.13% | -8.16% | -1.53% |
| EV / EBITDA | -157.96 | -24.43 | -172.12 | -25.98 |
| Quality | ||||
| ROIC | -18.53% | -16.79% | -12.50% | -12.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.86 | 1.28 | 1.95 | -0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | – | – |
| Free Cash Flow Growth | 64.62% | -202.56% | -358.80% | 75.21% |
| Safety | ||||
| Net Debt / EBITDA | -11.54 | -2.99 | -22.14 | -2.08 |
| Interest Coverage | -7.06 | -8.26 | -8.25 | -8.24 |
| Efficiency | ||||
| Inventory Turnover | 6.59 | 1.57 | 1.65 | 1.71 |
| Cash Conversion Cycle | 13.65 | -2,182.50 | -5,391.77 | -2,980.35 |