ScoreWhy is Geomega Resources, Inc. ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 82.76%, its profits have risen by 59.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Geomega Resources, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Geomega Resources, Inc.
63.64%
1.40
82.35%
S&P/TSX 60
29.6%
2.24
12.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.35%
EBIT Growth (5y)
-20.82%
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)
0.12
Tax Ratio
9.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.57
EV to EBIT
-16.50
EV to EBITDA
-19.93
EV to Capital Employed
9.29
EV to Sales
18.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-56.33%
ROE (Latest)
-6.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(HY)
At CAD 2.22 MM has Grown at 3,614.78%
ROCE(HY)
Highest at -6.88%
RAW MATERIAL COST(Y)
Fallen by -7,672% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.72 times
PRE-TAX PROFIT(Q)
At CAD -0.27 MM has Grown at 56.2%
NET PROFIT(Q)
At CAD -0.27 MM has Grown at 60.65%
-12What is not working for the Company
INTEREST(HY)
At CAD 0.31 MM has Grown at 119.09%
OPERATING CASH FLOW(Y)
Lowest at CAD -1.96 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 13.98 times
Here's what is working for Geomega Resources, Inc.
Net Sales
At CAD 2.22 MM has Grown at 3,614.78%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD -0.27 MM has Grown at 56.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.27 MM has Grown at 60.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 0.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7,672% (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.
Interest
At CAD 0.31 MM has Grown at 119.09%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD -1.96 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Inventory Turnover Ratio
Lowest at 13.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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