Why is Geomega Resources, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
-193.49%
EBIT to Interest (avg)
-2.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.11
Tax Ratio
9.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
35.15
EV to EBIT
-15.21
EV to EBITDA
-16.93
EV to Capital Employed
25.33
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-166.50%
ROE (Latest)
-157.58%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Movement
7What is working for the Company
NET PROFIT(HY)
Higher at CAD -1.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 24.6%
RAW MATERIAL COST(Y)
Fallen by -96.77% (YoY
OPERATING PROFIT(Q)
Highest at CAD -0.86 MM
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -0.62 MM has Fallen at -170.24%
NET PROFIT(Q)
At CAD -0.69 MM has Fallen at -147.37%
ROCE(HY)
Lowest at -65.04%
DEBT-EQUITY RATIO
(HY)
Highest at 81.54 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.03%
CASH AND EQV(HY)
Lowest at CAD 1.3 MM
Here's what is working for Geomega Resources, Inc.
Inventory Turnover Ratio
Highest at 24.6% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at CAD -0.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Raw Material Cost
Fallen by -96.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Geomega Resources, Inc.
Pre-Tax Profit
At CAD -0.62 MM has Fallen at -170.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.69 MM has Fallen at -147.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 81.54 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.03% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at CAD 1.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






