Geomega Resources, Inc. (GMA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Geomega Resources, Inc.

GoldQuest Mining Corp.

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Electric Metals (USA) Ltd.

Bonterra Resources, Inc.

Tier One Silver, Inc.

Starr Peak Mining Ltd.

Japan Gold Corp.

Radius Gold, Inc.

Galantas Gold Corp.

Champion Electric Metals, Inc.

Why is Geomega Resources, Inc. ?

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 235.29%, its profits have risen by 59.5%

Real-Time Research Report

Verdict Report

How 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.

229.41%

1.32

100.00%

S&P/TSX 60

23.72%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.69%

EBIT Growth (5y)

-32.71%

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

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.12

EV to EBIT

-18.48

EV to EBITDA

-22.00

EV to Capital Employed

11.57

EV to Sales

28.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-62.62%

ROE (Latest)

-12.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

26What is working for the Company

ROCE(HY)

Highest at -7.08%

RAW MATERIAL COST(Y)

Fallen by -90.95% (YoY

NET SALES(9M)

Higher at CAD 1.78 MM

OPERATING PROFIT(Q)

Highest at CAD 0.31 MM

PRE-TAX PROFIT(Q)

Highest at CAD 1.29 MM

NET PROFIT(Q)

Highest at CAD 1.45 MM

EPS(Q)

Highest at CAD 0.01

-10What is not working for the Company

INTEREST(HY)

At CAD 0.31 MM has Grown at 119.64%

OPERATING CASH FLOW(Y)

Lowest at CAD -2.53 MM

Here's what is working for Geomega Resources, Inc.

Net Sales

At CAD 1.78 MM has Grown at 2,728.62%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Pre-Tax Profit

At CAD 1.29 MM has Grown at 268.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.45 MM has Grown at 336.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD 0.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 1.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 1.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Net Sales

Higher at CAD 1.78 MM

than preceding 12 month period ended Nov 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Raw Material Cost

Fallen by -90.95% (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 119.64%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -2.53 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)